THE BALANCE SHEET OF THE NATIONAL BANK OF THE REPUBLIC OF ABKHAZIA AS AT OCTOBER 1, 2009
(thousands of rubles)
¹
SN
Funds and its sources
as at October 1
2009
2008
ASSETS
1.
Cash assets, of which:
396069
154408
1.1. In foreign currency (in ruble equivalent)
5958
1907
2.
Loans extended, of which:
408695
535621
2.1. To commercial banks
401406
476740
2.2. To other borrowers
7289
58881
3.
Share in the Savings Bank capital (stock)
28045
4.
Budget funds used for public investments
425600
235741
5.
Sundry assets, of which:
107796
66089
5.1. Fixed assets (at depreciated cost)
61247
45672
5.2. Profit used
5000
10000
Total assets:
1366205
1019904
LIABILITIES
Surplus fund of commemorative and investment coins
1100
700
Funds of commercial banks on the Bank of Abkhazia accounts, of which:
156761
158267
2.1. On correspondent accounts,
99881
112885
including:
2.1.1. In foreign currency in rouble equivalent)
2047
957
2.2. Required reserves
56880
45382
Budget funds and funds of other organizations,
683438
401868
of which:
3.1. Issued for public investments
485199
243060
3.2. Off-budget funds
49282
28280
Sundry liabilities,
12166
5539
4.1. Next period proceeds of credit operations
2104
697
Capital, including:
470180
426105
5.1. Authorized capital
370500
5.2. Reserves and funds
99680
55605
Profit, of which
42560
27425
6.1. Profit for allocation
37560
17425
Total liabilities