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The Balance Sheet of the Bank of Abkhazia |
HE BALANCE SHEET OF THE NATIONAL BANK OF THE REPUBLIC OF ABKHAZIA
AS AT JULY 1, 2010
(thousands of rubles)
FUNDS AND ITS SOURCES |
As at July 01 |
2010 |
2009 |
ASSETS |
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1. Cash assets, of which: |
628941 |
438366 |
1.1.In foreign currency (in ruble equivalent) |
20700 |
7088 |
2.Extended credits, of which: |
617838 |
501102 |
2.1.To commercial banks |
612923 |
494230 |
2.2.To other borrowers |
4915 |
6872 |
3. Loan loss provision |
(34023)* |
0 |
4. Share in the Savings Bank capital (stock) |
28045 |
28045 |
5. Budget funds used for public investments |
374441 |
201277 |
6. Sundry assets, of which: |
158440 |
70598 |
6.1. Fixed assets (at residual value) |
83829 |
47391 |
Total assets |
1773682 |
1239388 |
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LIABILITIES |
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1.Commemorative and investment coins of precious metals issued into circulation |
961 |
0 |
2. Assets of commercial banks on the accounts of the Bank of Abkhazia , of which: |
107716 |
107532 |
2.1.On correspondent accounts, including: |
44059 |
60122 |
2.1.1.In foreign currency (in ruble equivalent) |
2705 |
1134 |
2.2. Required reserves |
63657 |
47410 |
3. Budget funds and funds of other organizations, of which: |
1165861 |
619756 |
3.1. Issued for public investments |
449471 |
247743 |
3.2. Off-budget funds |
59545 |
32441 |
4.Sundry liabilities, of which: |
11470 |
10028 |
4.1. Next period proceeds of credit operations |
3439 |
2652 |
5. Capital, including: |
473435 |
473841 |
5.1.Authorized capital |
370500 |
370500 |
5.2.Reserves and funds |
102935 |
103341 |
6.Profit |
14239 |
28231 |
Total liabilities |
1773682 |
1239388 |
)* The number in brackets is negative |
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As at July 1, 2010 commercial banks issued credits in the amount of 2139 millions of roubles to economic players and private individuals, by the relevant period of 2009 the growth rate amounted 122,9%. The credit extension of the Bank of Abkhazia to commercial banks in refinancing order increased by 24,0 %.
According to the balance sheet of the Bank of Abkhazia as at July 1, 2010 in comparison with the same period of 2009 the total sum of money turnover increased by 31,4 % and the balance sheet currency increased by 43,1 %.
The structure of cash turnover according to the banking system in Russian rubles as at 2010 half-year |
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¹ S/N |
ACTIVITIES |
For 2010 half-year
(%) |
The growth rate for
2009
(%)
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À. Turnover of cash receipts, total: |
100 |
131,8 |
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including: |
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1 |
Receipts from trade |
37,6 |
125,8 |
2 |
Receipts from remittance operations of private individuals |
6,6 |
227,5 |
3 |
Receipts to the accounts of entrepreneurs acting without
formation of legal entity |
5,3 |
162,2 |
4 |
Receipts from rendering of paid services |
5,0 |
114,0 |
5 |
Receipts from the sale of foreign currency to private individuals |
4,8 |
117,8 |
6 |
Receipts from telecommunication agencies |
3,7 |
145,3 |
7 |
Receipts from taxes-and-duties |
3,5 |
93,5 |
8 |
Receipts from loan repayments of private individuals |
3,1 |
130,0 |
9 |
Receipts to the accounts on deposits of private individuals |
2,7 |
94,7 |
10 |
Receipts from rent and utilities payments |
0,9 |
114,9 |
11 |
Miscellaneous income |
26,8 |
155,7 |
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B. Turnover of cash issues, total: |
100 |
131,3 |
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including: |
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1 |
Issues for the wage payments |
21,8 |
125,0 |
2 |
Issues for the purchase of inventory holdings, fuels
and lubricants |
17,0 |
159,7 |
3 |
Issues for disbursement of pensions, benefits |
15,9 |
144,6 |
4 |
Issues from the accounts of private individuals |
5,7 |
187,5 |
5 |
Issues of remittance to private individuals |
5,6 |
144,3 |
6 |
Issues of credits to private individuals |
5,1 |
128,6 |
7 |
Issues by the purchase of foreign currency from private
individuals |
3,8 |
85,6 |
8 |
Issues from the accounts of entrepreneurs acting without
formation of legal entity |
3,6 |
272,7 |
9 |
Issues from the accounts of private individuals’ deposits |
3,3 |
115,3 |
10 |
Issues for the purchase of agricultural products |
3,2 |
160,0 |
11 |
Issues for other purposes |
15,0 |
92,8 |
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Cash turnover on the territory of the Republic of Abkhazia for 2010 half-year amounted: |
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à) in Russian rubles
= income account – 5847,8 millions of rubles by the relevant period of 2009, when the growth rate amounted 131,8 %;
= expenditure account – 5610,6 millions of rubles, the growth rate by the relevant period of 2009 amounted 131,3 %.
b) in US dollars
= income account – 18568,7 thousands of US dollars, by the relevant period of 2009 the growth rate amounted 79, 5%;
= expenditure account – 20354,9 thousands of US dollars, the growth rate by the relevant period of 2009
amounted - 87,2%.
c) in euro
= income account – 4235,3 thousands of euros, by the relevant period of 2009 the growth rate amounted 138,7%;
= expenditure account – 4150,4 thousands of euros, the growth rate by the relevant period of 2009 amounted 142,0 %.
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