| |
31.12.10 |
30.09.11 |
| ASSETS |
| 1. |
Cash |
116 432 215 |
136 098 726 |
| 2. |
Cash and amounts due from banks |
85 930 543 |
116 233 279 |
| 3. |
Less: allowance for cash and amounts due from banks losses |
1 069 668 |
671 051 |
| 4. |
Cash and amounts net |
84 860 875 |
115 562 228 |
| 5. |
Cash and amounts due from the NBM |
109 136 783 |
153 772 126 |
| 6. |
Overnight amounts given |
32 839 838 |
0 |
| 7. |
Less: allowance for cash placed and overnight loans |
0 |
0 |
| 8. |
Net cash placed and overnight loans |
32 839 838 |
0 |
| 9. |
Securities |
| |
Government securities bought for sale |
0 |
0 |
| |
Investment securities |
302 550 842 |
189 462 184 |
| |
Less: allowance for investment securities losses |
363 234 |
363 179 |
| |
Total Securities |
302 187 608 |
189 099 005 |
| 10. |
Loans and requirements to financial leasing |
| |
Loans |
907 399 844 |
844 322 311 |
| |
Requirements to financial leasing |
617 141 |
29 422 046 |
| |
Less: allowance for loan losses |
143 860 121 |
48 898 524 |
| |
Net loans and requirements under financial leasing |
764 156 864 |
824 845 833 |
| 11. |
Fixed assets, net to depreciation |
166 335 458 |
131 118 094 |
| 12. |
Accrued interest receivable |
15 036 475 |
17 957 271 |
| 13. |
Other immovable property |
14 166 432 |
12 844 063 |
|
Less: other immovable property |
0 |
0 |
|
Net immovable property |
14 166 432 |
12 844 063 |
| 14. |
Other assets |
29 972 285 |
92 343 403 |
| 15. |
Less: allowance for other assets losses |
922 740 |
1 297 311 |
| 16. |
Other assets net |
29 049 545 |
91 046 092 |
| 17. |
TOTAL ASSETS |
1 634 202 093 |
1 672 343 438 |
| |
| LIABILITIES AND STOCKHOLDER’S CAPITAL |
| LIABILITIES |
| 18. |
Noninterest bearing deposits |
| |
Cash and amounts due to banks |
780 394 |
418 615 |
| |
Personal deposits |
19 146 970 |
22 625 479 |
| |
Corporate deposits |
194 824 284 |
178 320 943 |
| |
Total noninterest bearing deposits |
214 751 648 |
201 365 037 |
| 19. |
Interest bearing deposits |
| |
Cash and amounts due to banks |
6 961 |
0 |
| |
Personal deposits |
708 145 321 |
809 545 356 |
| |
Corporate deposits |
35 869 300 |
38 052 691 |
| |
Total interest bearing deposits |
744 021 582 |
847 598 047 |
| 20. |
Total deposits |
958 773 230 |
1 048 963 084 |
| 21. |
Securities sold under REPO agreements |
0 |
0 |
| 22. |
Overnight amounts taken |
0 |
0 |
| 23. |
Other loans |
399 137 663 |
281 140 277 |
| 24. |
Accrued Interest Payable |
8 086 452 |
9 500 772 |
| 25. |
Other liabilities |
6 202 557 |
39 511 178 |
| 26. |
Subordinated debts |
0 |
0 |
| 27. |
Subordinated debts |
1 361 353 |
1 163 509 |
| 28. |
Total liabilities |
1 373 561 255 |
1 380 278 820 |
| STOCKHOLDER’S EQUITY |
| 29. |
Common stocks |
131 544 200 |
131 544 200 |
| 30. |
Preferred stocks |
0 |
0 |
| 31. |
Minus: treasury shares |
0 |
0 |
| 32. |
Total shares in circulation |
131 544 200 |
131 544 200 |
| 33. |
Capital surplus |
73 306 009 |
73 306 009 |
| 34. |
Reserve capital |
52 617 680 |
52 617 680 |
| 35. |
Revaluation reserve
(indexation of fixed assets) |
2 245 963 |
2 550 337 |
| 36. |
Other reserves |
0 |
0 |
| 37. |
Retained earnings |
926 986 |
32 046 392 |
| 38. |
Total: stockholder’s equity |
260 640 838 |
292 064 618 |
| 39. |
TOTAL: STOCKHOLDER’S
EQUITY AND LIABILITIES |
1 634 202 093 |
1 672 343 438 |
