Interim Balance Sheet (Form 7) September "Prometey Bank" LLC, 44/2 Hanrapetutyan str., Yerevan Bank's name and allocation

Transcription

1 Attachment 7 Interim Balance Sheet (Form 7) "Prometey Bank" LLC, 44/2 Hanrapetutyan str., Yerevan Bank's name and allocation Nomitation Notice Reporting period Prior year-end (approved) 1 Assets 1.1 Cash and balances in the RA central bank Banking standard ingots of valuable metals Requirements to banks and other financial organizations Financial assets held-for-trade Loans and other advances to clients Financial assets available-for-sale Investments held to maturity Fied assets and intangible assets Deferred ta assets 1.12 Other assets Total assets Obligations Obligations to banks and other financial organizations Obligations to clients Securities issued by the Bank Obligations held-for trade Amounts for payments Deferred ta obligations 28, Reserves Other obligations Total obligations Capital 3.1 Equity Reserves: Basic reserve Revaluation reserves Retained earnings/ (loss) Capital other units Total capital Total obligations and capital

2 Attachment 6 Interim Statement Income Statement (Form 6) "Prometey Bank" LLC, 44/2 Hanrapetutyan str., Yerevan bank's name and allocation Nomination Notice Current interim period YTD The same period of the prior year Prior YTD Intersts ans Similar incomes Intersts and similar epenses 3 ( ) ( ) ( ) ( ) Net interst ans similar incomes Commission and other fee incomes Commission annd other fee epenses 4 (45.598) ( ) (35.813) (71.536) Net commission ans other fees received (4.091) (6.549) Net incom from trading activities Other operating incomes Operating incomes Net allotments to the provision for possible losses on assets 7 ( ) ( ) (82.085) Total administrative epenses 8 ( ) ( ) ( ) ( ) Other operating epenses 9 (66.350) ( ) (46.768) ( ) Profit (loss) before taes Profit ta epenses (reimbursement) 11 (69.323) ( ) (77.460) ( ) Profit (loss) after taes Other comprehensive income (24.535) Revaluation of financial assets available for sale (24.535) (682) Profit ta for other comprehensive income (5.577) 0 (350) Other comprehensive income after ta (19.628) (682) Comprehensive income

3 Attachment 8 INTERIM STATEMENT on Changes in Equity Capital (Form 8) "Prometey Bank" LLC Hanrapetutyan 44/2, Yerevan Line Items of Equity Capital Paid-in capital Repurchased capital Items Balance at the beginning of previous period as of January 01, 2010 (audited) 1.1. Overall result of accounting policy changes and adjustment of material errors 2. Restated balance 3. Transactions with shareholders (owners) in stocks (shares), including: 3.1. Investments in paid-in capital and other growth of paid-in capital Paid-in capital Net ammount Gains/losses from issuances Basic reserve Echange rate differences from recalculation of foreign operations Revaluation of financial assets available for sale Retained earnings/losses Previous reporting period (Table I) {2.260} Interim dividends Other equity components Total capital 3.2. Decrease in paid-in capital, including due to repurchase of stocks (shares, interests) and their withdrawal from circulation 4. Comprehensive income Dividends {70.000} {70.000} 6. Other increase (decrease) in equity capital elements, including: 6.1. Growth/decrease in derivatives classified as equity capital instruments 7. Internal flows 8. Balance at the end of previous period as of September 30, 2010 (unaudited) (861) {70.000} Balance at the beginning of reporting period as of January 01, 2011 (audited) 9.1. Overall result of accounting policy changes and adjustment of material errors 10. Remeasured balances Reporting period (Table II) Transactions with shareholders (owners) in stocks (shares), including: Investments in share capital and other increase of share capital Decrease in share capital as a result of purchased back shares 12. Other comprehensive income Distributed dividends

4 15. Other increase / (decrease) of equity components Increase / (decrease) in derivatives classified as equity components 16. Balance at the end of the reporting period as at (unaudited) of March 31, 2009

5 Attachment 9 CASH FLOW STATEMENT (form number 9) "Prometey Bank" LLC, 44/2 Hanrapetutyan str., Yerevan (bank's name and allocation) ITEM Previous period Reporting period 1. Cash flows from operating activity Net cash flows before changes in operating assets and liabilities Received interests Paid-off interests Received commissions Paid-off commissions Gains/losses from financial assets held for trade Gains/losses from FX trading operations Recovery of previously written off assets Salary paid and other related payments Other incomes from operating activity and other paid-off epenses Cash flows from changes in operating assets and liabilities Decrease/(increase) in operating assets Including: Decrease/(increase) in loans and borrowings Decrease/(increase) in securities held for trade and available for trade Decrease/(increase) in other operating assets Increase (decrease) in operating liabilities including: Increase (decrease) in claims to customers Decrease (increase) in other operating liabilities Net cash flows from operating activities before payment of profit ta Paid-off profit ta Net cash flows from operating activities 933, ,707, (579,426) ( ) 127, (71,536) ( ) 3, , (250,899) ( ) (195,317) ( ) (4,272,131) ( ) (4,508,480) ( ) (4,154,377) ( ) (853,616) ( ) 499,513 ( ) 236, (314,603) , (3,339,099) ( ) (58,648) ( ) (3,397,747) ( ) 2. Cash flows from investment activities Decrease (increase) of investments held to maturity (32.138) Decrease (increase) of investments in share capital of other entities Decrease (increase) of capital investments in fied and intangible assets (51.402) Purchase of fied and intangible assets { ) ( ) Disposal of fied and intangible assets Net cash flows from other investing activities Net cash flows from investment activities (96.684) ( ) 3. Cash flows from financial activities Dividends paid Increase (decrease) in borrowings received from the Central Bank of Armenia Increase (decrease) in borrowings received from banks Increase (decrease) in other received borrowings Increase (decrease) in securities issued by the bank Shareholders' investments in paid-in capital Increase/decrease) of payables against financial lease Net cash flows from other financial activities Net cash flows from financial activities Effect of foreign echange rate on cash and cash equivalents Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at the beginning of the period Cash and cash equivalents at the end of the period (70.000) ,420,664 ( ) ,350, , (140,140) ( ) 6,034, ,894,

6 PUBLISHING STATEMENTS About basic economic standards STANDARDS Bank's name: "Prometey Bank" LLC Date: 07/01/ /30/2011 Actual volume Standard's allowed volume defined by RA central bank Form number 27 (quarterly) Number of breaches during the reporting period Minimal amount of the chartered capital ,000 No breach Minimum volume of general (own) capital ,000,000 No breach S 1 1 Minimal ratio of the total capital to the risk-weighted assets 58.84% 12.0% No breach S 2 1 Minimal ratio of highly liquid assets to the total asset 26.44% 15.0% No breach S 2 2 Minimal ratio of highly liquid assets to the demand deposits % 60.0% No breach S 3 1 Maimal ratio of one borrower's 9.00% 20.0% No breach S 3 2 Maimal ratio of all big borrowers' risk 32.43% 500.0% No breach S 4 1 Maimal ratio of one borrower's risk considered to be bank related party 4.03% 5.0% No breach S 2 4 Maimal ratio of all borrowers' risk considered to be bank related parties 9.63% 20.0% No breach 8% in AMD Minimal ratio of mandatory reserves allocated in RA central bank 12 % in foreign currency No breach Maimum ratio of total currency position and total capital 1.96% 10.0% No breach Maimum ratio of currency position and total capital: in USD 1.42% 7.0% No breach in EUR 0.03% 7.0% No breach in RUB 0.49% 7.0% No breach Other currencies No breach