2006.gads

BILANCE GADA PÅRSKATS 13(visas summas ir tappleksto‰os latu)Pielikumi 31/12/06 31/12/06 31/12/05 31/12/05Koncerns Banka Koncerns BankaAkt¥viKase un pras¥bas uz piepras¥jumu pret CentrÇlo Banku 13 58,007 58,006 15,843 15,843Tirgojamie vïrtspap¥ri 14 2,852 2,852 2,269 2,269Vïrtspap¥ri pïc patiesÇs vïrt¥bas ar pÇrvïrtï‰anu pe∫¿Ç un zaudïjumos 14 - - 8,277 8,277Ieguld¥jumu vïrtspap¥ri – pieejami pÇrdo‰anai 14 50,174 50,174 16,238 16,238Pras¥bas pret citÇm kred¥tiestÇdïm 16 72,021 71,949 20,804 20,768AtvasinÇtie l¥gumi 17 2 2 - -Kred¥ti 18 499,484 489,250 379,576 378,651Ieguld¥jumu ¥pa‰umi 15 2,253 2,253 2,139 2,139L¥dzdal¥ba saist¥to un meitas uz¿ïmumu pamatkapitÇlÇ 19 422 424 174 474NemateriÇlie akt¥vi 20 1,314 1,264 1,345 1,306Pamatl¥dzek∫i 21 8,134 7,822 8,079 7,974PÇrïjie akt¥vi 2,748 622 758 672NÇkamo periodu izdevumi un uzkrÇtie ie¿ïmumi 605 512 706 687KopÇ akt¥vi 698,016 685,130 456,208 455,298Pas¥viSaist¥bas pret kred¥tiestÇdïm 22 296,229 285,566 152,072 152,072Noguld¥jumi 23 274,043 274,185 194,324 194,345AtvasinÇtie l¥gumi 17 20 20 - -Tranz¥tresursi 2,869 2,869 3,160 3,160HipotekÇrÇs ˙¥lu z¥mes 24 43,211 43,211 33,627 33,627PÇrïjÇs saist¥bas 5,160 4,604 1,682 1,290NÇkamo periodu ie¿ïmumi un uzkrÇtie izdevumi 1,778 1,326 1,152 972MaksÇjamais ienÇkuma nodoklis 796 569 363 305AtliktÇs nodok∫u saist¥bas 25 899 890 970 968PakÇrtotÇs saist¥bas 26 13,302 13,302 13,302 13,302KopÇ saist¥bas 638,307 626,542 400,652 400,041KapitÇls un rezervesAkciju kapitÇls 27 48,513 48,513 48,513 48,513Rezerves kapitÇls 2,524 2,063 2,063 2,063PÇrdo‰anai pieejamo ieguld¥jumu pÇrvïrtï‰anas rezerve (615) (615) (35) (35)Nesadal¥tÇ pe∫¿a 9,287 8,627 5,015 4,716KopÇ kapitÇls un rezerves 59,709 58,588 55,556 55,257KopÇ pas¥vi 698,016 685,130 456,208 455,298Årpusbilances poste¿iIespïjamÇs saist¥bas 31 11,891 11,891 4,605 4,605FinansiÇlÇs saist¥bas 31 36,077 40,453 25,033 26,915Pielikumi no 17. l¥dz 48. lapai ir neat¿emama ‰o finan‰u pÇrskatu sastÇvda∫a.·os finan‰u pÇrskatus no 12. l¥dz 48. lapai ir akceptïjusi Valde 2007. gada27. februÇr¥ un akceptïjusi Padome 2007. gada 7. martÇ un tos ir parakst¥ju‰i:Gundega ·ulcaPadomes priek‰sïdïtÇjaInesis FeiferisValdes priek‰sïdïtÇjs