Financial Statements. For the year ended 31 December 1999 and 1998 (стр. 20 )

The following table shows banking assets and liabilities by remaining contractual maturity dates as at 31 December 1999.

	Less than 1 month	1 to 3 months	3 to 6 months	6 months to 1 year	More than 1 year	No maturity	Total
	RUR ‘000	RUR ‘000	RUR ‘000	RUR ‘000	RUR ‘000	RUR ‘000	RUR ‘000
Banking Assets
Cash	55,578	-	-	-	-	-	55,578
Due from the Central Bank of Russian Federation	327,219	-	-	-	-	382,659	709,878
Placements with banks and other financial institutions	701,411	-	-	-	-	-	701,411
Loans to customers	3,637,450	1,588,034	190,803	169	191,226	-	5,607,682
Amounts receivable under reverse repurchase agreements	62,615	-	-	-	-	-	62,615
Debt securities	91,829	164,471	173,636	-	461,858	-	891,794
Equity securities	-	-	-	-	-	1,348	1,348
Total banking assets	4,876,102	1,752,505	364,439	169	653,084	384,007	8,030,306
Banking liabilities
Deposits and balances from banks and other financial institutions	3,017,702	771,279	158,220	-	353,700	-	4,300,901
Current accounts and deposits from customers	2,683,485	-	-	-	-	-	2,683,485
Promissory notes	785,818	-	-	-	-	-	785,818
Total banking liabilities	6,487,005	771,279	158,220	-	353,700	-	7,770,204
Net position as at 31 December 1999	(1,610,903)	981,226	206,219	169	299,384	384,007	260,102

Overdue amounts include instruments with a stated term that the counterparty of the Bank has not paid in accordance with the terms of the agreement. These amounts are included into the “Less than 1 month” category.