Annual balance
of the National Bank of the Republic of Abkhazia
as at January 1, 2010 (thousands of roubles)
Content
Years
2009
2008
ASSETS
1. Cash assets, of which:
869501
53964
1.1. In foreign currency (in ruble equivalent)
13593
2696
2. Extended credits, of which:
519893
543617
2.1. To commercial banks
504850
485412
2.2. To other borrowers
15043
58205
3. Loan loss provision
(16015)
0
4. Share in the Savings Bank capital (stock)
28045
28045
5. Sundry assets, of which:
90730
57334
5.1. Fixed assets (at residual value)
63063
50611
Total assets
1492154
682960
LIABILITIES
1. Commemorative and investment coins of precious metals issued into circulation
1950
700
2. Assets of commercial banks on the accounts of the Bank of Abkhazia , of which:
230650
93307
2.1. On correspondent accounts, including:
170495
50130
2.1.1. In foreign currency (in ruble equivalent)
1362
983
2.2. Required reserves
60155
43177
3. Budget funds and funds of other organizations, of which:
769083
110185
3.1. Off-budget funds
47993
31679
4. Sundry liabilities, of which:
10997
5600
4.1. Next period proceeds of credit operations
2483
522
5. Capital, including:
468542
425569
5.1. Authorized capital
370500
370500
5.2. Reserves and funds
98042
55069
6. Reporting year profit, including:
16932
57599
6.1. Profit of allocation
10932
47599
7. Disposition of profit
(6000)
(10000)
Total liabilities
1492154
682960
The numbers in brackets are negative
As at January 1, 2010 commercial banks issued credits in the amount of 1798 millions of roubles to economic players and private individuals, by the relevant period of 2009 the growth rate amounted 103,1 %. The credit extension of the Bank of Abkhazia to commercial banks in refinancing order increased by 4,0 %.
According to the balance sheet of the Bank of Abkhazia as at January 1, 2010 in comparison with the same period of 2009 the total sum of money turnover increased by 33,8% and the balance sheet currency increased 2,2 times.
Profit-and-loss account
of the National Bank of the Republic of Abkhazia (Bank of Abkhazia)
for year 2009 (thousands of roubles)
Content
Years
2009
2008
Income
1. Interest income
75505
72794
2. Income from foreign currency operations
424
153
3. Received commission, of which:
25852
21009
3.1. for encashment service
1522
1635
3.2. for cash operations service
24330
19374
4. Sundry income, of which:
8210
17438
4.1. Income from distribution of commemorative and investments coins of precious metals
6711
16019
Total receipts:
109991
111394
Expenses
1. Interest expenses
578
385
2. Expenses of operations with foreign currency, of which:
144
106
3. Commission paid, of which
1149
5035
3.1. for encashment operations
106
4480
3.2. for cash operations service
1043
555
4. Net spending for loan loss provision
16015
–
5. Sundry operational and other expenses, of which:
57636
36387
5.1. for production of coins of precious metals
39410
19236
6. Expenses of maintaining of the Bank of Abkhazia employees
17537
11882
Total expenses:
93059
53795
Financial performance of the Bank of Abkhazia activity:
– profit
16932
57599*
– loss
*) In the annual report for 2008 financial performance (profit) reflected accumulated exchange (positive) difference in revaluation of foreign currency in the amount of 1,529 rubles, which were put to the Reserve Fund.
