Financial statements and auditors' report CJSC Denizbank Moscow 31 December 2006
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1 Financial statements and auditors' report CJSC Denizbank Moscow 31 December 2006
2 Accountants, Tax and Legal Advisors Аудиторы, Консультанты по налоговым и юридическим вопросам Independent Auditors report To the Shareholders of Denizbank Moscow 13, bld.42, 2-nd Zvenigorodskaya st , Moscow, Russian Federation We have audited the accompanying balance sheet of CJSC Denizbank Moscow ( the Bank ) as of 31 December 2006 and the related income statement, statement of movements in shareholders equity and statement of cash flows for the year then ended, and a summary of significant accounting policies and other explanatory notes. Management s Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with International Financial Reporting Standards. This responsibility includes: designing, implementing and maintaining internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error; selecting and applying appropriate accounting policies; and making accounting estimates that are reasonable in the circumstances. Auditor s Responsibility Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with International Standards on Auditing. Those standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity s internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. 32A Khoroshovskoe Shosse, 3rd Floor Moscow , Russia T F E grant.thornton@gtrus.com W Member of Grant Thornton International Россия, , Москва Хорошевское шоссе, д.32а, 3 этаж T F E grant.thornton@gtrus.com W Член Грант Торнтон Интернешнл
3 Opinion In our opinion, the financial statements present fairly, in all material respects, the financial position of the Bank as of 31 December 2006, and of its financial performance and its cash flows for the year then ended in accordance with International Financial Reporting Standards. Moscow, Russian Federation 26 January 2006
4 CJSC Denizbank Moscow 1 Income Statement Notes USD 000 USD 000 Interest income 5 12,401 6,673 Interest expense 5 (5,409) (2,154) Net interest income 6,992 4,519 Fee and commission income 1, Fee and commission expense (237) (254) Net fee and commission income 1, Net gain/(loss) on financial instruments at fair value through profit or loss 6 (525) (473) Net foreign exchange result 1, Operating income 9,573 4,754 General administrative expenses 7 (3,475) (2,780) Recovery for impairment losses Operating expenses (3,400) (2,654) Income before tax 6,173 2,100 Income tax expense 9 (1,324) (591) Net income 4,849 1,509 The financial statements were approved by the Board of Management of the Bank on 26 January 2006 President & CEO Acting Chief Accountant Derya Kumru Mutlu Cagliyan The income statement is to be read in conjunction with the notes to, and forming part of, the financial statements.
5 CJSC Denizbank Moscow 2 Balance Sheet Notes 31 December 31 December USD 000 USD 000 ASSETS Cash Due from the Central Bank of Russia 10 9,613 1,906 Placements with banks and other financial institutions 11 35,385 22,740 Financial instruments at fair value through profit or loss 12 91,221 62,929 Receivables under reverse repurchase agreements 13 19,515 - Loans to customers 14 68,359 27,481 Other assets Current tax assets Deferred tax assets Property and equipment Total Assets 226, ,369 LIABILITIES AND SHAREHOLDER S EQUITY Financial instruments at fair value through profit or loss Deposits and balances from banks and other financial institutions ,185 71,869 Current accounts and deposits from customers 19 71,202 20,624 Promissory notes 8,079 2,784 Other liabilities Total Liabilities 198,519 95,789 Shareholders Equity 21 Share capital 24,331 24,331 Share premium Translation reserve 2,064 - Accumulated losses 415 (4,434) Total Shareholder s Equity 27,493 20,580 Commitments and Contingent liabilities Total Liabilities and Shareholders Equity 226, ,369 The balance sheet is to be read in conjunction with the notes to, and forming part of, the financial statements.
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