for the years ended 30.11.2010 and 30.11.2011
¹ Indicators Previous reporting period Reporting period Changes Changes (in %) 30.11.2010 30.11.2011 Part À. Assets 1 Cash 63 053,58 81 053,31 17 999,73 28,55 2 Receivable from NBT 252 032,75 248 517,13 - 3 515,62 -1,39 3 Receivable from other local banks 97 436,24 247 134,95 149 698,71 153,64 4 Receivable from foreign banks 102 412,52 53 845,79 - 48 566,53 -47,42 4.1 Reserves on inter-bank loans - - - 0,00 5 Securities 5 749,74 - - 5 749,74 0,00 5.1 Reserves on securities - - - 0,00 6 Loans 219 171,23 280 640,00 61 468,77 28,05 6.1 Reserves on loans 6 897,66 20 910,49 14 012,83 203,15 7 Investments 11 000,00 11 000,00 - 0,00 7.1 Reserves on investments - - - 0,00 8 Fixed assets 106 427,98 109 484,89 3 056,90 2,87 9 Other assets 24 003,94 34 505,54 10 501,60 43,75 Total Part À: 874 390,33 1 045 271,12 170 880,98 19,54 Part B. Liabilities 10 Due to NBT 16 621,28 9 104,82 - 7 516,46 -45,22 11 Due to local banks 708,15 430,10 - 278,05 -39,26 12 Due to foreign banks 31 541,84 45 227,05 13 685,22 43,39 13 Deposits 625 985,35 767 935,50 141 950,15 22,68 14 Other liabilities 78 085,03 83 996,69 5 911,70 7,57 Total in Part B: 752 941,65 906 694,16 153 752,55 20,42 Part C. Capital 15 Share capital 24 501,51 30 501,51 6 000,00 24,49 16 Reserves 88 673,82 93 924,30 5 250,48 5,92 17 Retained earnings 5 273,35 11 151,15 5 877,95 111,46 18 Subordinated debt 3 000,00 3 000,00 - 0,00 Total Parts B and C 874 390,33 1 045 271,12 170 880,98 19,54
(thousand TJS)
