shkolakz.ru   1 ... 12 13 14 15










KZT




USD
USD 1 = KZT 120.77





31 December
2008
Total























ASSETS:



















Cash and cash equivalents




13 314




247




13 561

Due from banks




-



212 881





212 881

Loans to customers




392 035




-




392 035

Property, equipment and intangible assets




11 862




-




11 862

Deferred income tax assets




9 858




-




9 858

Prepaid income tax




2 313




-




2 313

Other assets




2 090




-



2 090






















Total assets




434 823




213 128




647 951

LIABILITIES:



















Due to banks and Loans to other organizations




256 769




252 023




508 792

Current income tax liabilities




-




-




-

Other liabilities




3 365




-




3 365

Total liabilities




260 134




252 023




512 157











































OPEN BALANCE SHEET POSITION




174 689




(38 895)


-




PUBLIC FUND “ASIAN CREDIT FUND” Notes to the consolidated financial statements

For the year ended 31 December 2009

(in Kazakhstani Tenge and in thousands, unless otherwise stated)


22. LITIGATION


During the accounting period the Group accepted participations in litigations (as the claimant), arising during its usual business activity. For the accounting period it is considered actions of proceeding 51 for a total sum of KZT 51 660 thousand it is satisfied in 2009 40 affairs for a total sum of KZT 35 074 thousand and in 1st quarter 2010 in the amount KZT 16 585 thousand.

23. EVENTS OCCURING AFTER RGE ACCOUNTING DATE


The company is not aware of any events which have occurred after the accounting date, which would require updating or disclosing in the notes to the financial statements.



<< предыдущая страница