Банк Абхазии
 
http://www.bankofabkhaziya.org
http://www.bankofabkhazia.org
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The Balance Sheet of the Bank of Abkhazia

THE BALANCE SHEET OF THE NATIONAL BANK OF THE REPUBLIC OF ABKHAZIA
AS AT APRIL 1, 2010

(thousands of rubles)

SN

Funds and its sources

as at April 1

2010
2009
 

ASSETS

 

1.

Cash assets, of which:

436210

168551

 1.1.

In foreign currency (in ruble equivalent)

12512

13994

2.

Extended credits, of which:

544555

546573

2.1.

To commercial banks

542052

495615

2.2.

To other borrowers

2503

50958

3.

Loan loss provision

(33180)*

-

4.

Share in the Savings Bank capital (stock)

28045

28045

5.

Budget funds used for public investments

149828

40080

6.

Sundry assets, of which:

163696

67172

6.1.

Fixed assets (at residual value)

81281

51197

6.2. Losses for the reporting year 

3515

-

 

Total assets:

1289154

850421

 

 

 

 

 

LIABILITIES

 

 

1.

Commemorative and investment coins of precious metals
issued into circulation

886

-

2.

Assets of commercial banks on the accounts of the Bank
of Abkhazia , of which:

208775

61957

2.1.

On correspondent accounts, including:

145631

16711

2.1.1.

In foreign currency (in ruble equivalent)

2218

4103

2.2.

Required reserves

63144

45246

3.

Budget funds and funds of other organizations, of which:

589625

270407

3.1.

Issued for public investments

196695

51627

3.2.

Off-budget funds

55156

29376

4.

Sundry liabilities, of which:

15110

32800

4.1.

Next period proceeds of credit operations

4300

806

5.

Capital, including:

474758

471007

5.1.

Authorized capital

370500

370500

5.2.

Reserve and other funds

104258

100507

6.

Profit

0

14250

 

Total liabilities

1289154

850421

 

 

*) The number in brackets is negative

 

 

 
 
Address: 384900, Leon Av. 14, Republic of Abkhazia, BIC 224100000
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