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
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
To other borrowers
2503
50958
3.
Loan loss provision
(33180)*
-
4.
Share in the Savings Bank capital (stock)
28045
5.
Budget funds used for public investments
149828
40080
6.
Sundry assets, of which:
163696
67172
Fixed assets (at residual value)
81281
51197
3515
Total assets:
1289154
850421
LIABILITIES
Commemorative and investment coins of precious metals issued into circulation
886
Assets of commercial banks on the accounts of the Bank of Abkhazia , of which:
208775
61957
On correspondent accounts, including:
145631
16711
2.1.1.
2218
4103
2.2.
Required reserves
63144
45246
Budget funds and funds of other organizations, of which:
589625
270407
Issued for public investments
196695
51627
Off-budget funds
55156
29376
Sundry liabilities, of which:
15110
32800
4.1.
Next period proceeds of credit operations
4300
806
Capital, including:
474758
471007
Authorized capital
370500
Reserve and other funds
104258
100507
Profit
0
14250
Total liabilities
*) The number in brackets is negative