Annual Reports

Annual Report 2009

Annual Report 2008

 

KEY FIGURES 

Balance

 

 

30.06.2010

(unaudited)

 

31.12.2009

 

 

31.12.2008

 

 

Loans

1,011,978,439

1,016,530,881

 1,701,014,470

Interest bearing securities

     195,982,251

301,551,798

90,532,802

Funds entrusted

1,917,814,780

2,185,339,143

2,350,172,424

Own capital

238,950,840

231,298,658

 223,192,375

Subordinated loan

      90,000,000

      90,000,000

      90,000,000

Balance sheet total

2,410,800,978

2,631,263,178

2,921,284,391

 

Profit and loss

 

 

 

Interest

18,995,318

26,956,900

    105,804,149

Commission

1,962,689

3,577,695

3,940,221

FX and other income

- 1,681,974

1,559,309

1,636,994

Expenses

10,892,855

31,314,667

26,345,648

Value adjustment to receivables

-

-13,213,252

     44,180,013

Profit before tax

6,903,753

13,992,489

      40,855,703

Profit after tax

5,016,662

7,823,248

      30,220,759

BIS ratio under Basel II

23.9 %

21.6 %

16.7 %

Contact

Denis Dubovtsev

+31(0)20-520 92 71

Olga Yakovleva

+31(0)20-520 92 72

 

Client Management Department