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PUBLIC FUND “ASIAN CREDIT FUND”

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2009

(in thousands Tenge)






Notes

31 December 2009




31 December 2008

ASSETS













Cash and cash equivalents

10

66 679




13 561

Cash and bank accounts

11

165 243




212 881

Loans to customers

12

291 185




392 035

Property, equipment and intangible assets

13

19 276




11 862

Income tax deferred assets

9

8 000




9 858

Prepaid income tax

14

2 313




2 313

Other assets

15

14 709




5 441
















TOTAL ASSETS:

 

567 406




647 951

LIABILITIES AND EQUITY




 




 

Liabilities:

 

 


 


Due to banks and other financial organizations

 16

487 556




508 792

Current income tax liabilities

-






-

Other liabilities:

17

4 220




3 365
















Total liabilities:




491 776




512 157
















Equity:




 


 


Charter capital




115 688




38 200

Additional paid in capital




-




65 172

Property, equipment and intangible assets revaluation reserve




 -




410

Retained earnings




(40 058)




32 012
















Total equity:

 

75 630




135 794














TOTAL LIABILITIES AND EQUITY:

 

567 406




647 951



Executive Director






Zhakupova Zh. B.



Chief Accountant






Smazhanova D.B.



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