Balance Sheet for MCC Mol-Bulak


		2007	2008	2009	2010
As of date		2007-12-31	2008-12-31	2009-12-31	2010-12-31
Currency code		USD	USD	USD	USD
+ Assets		818,748	4,422,159	14,805,673	34,276,157
+ Currency
Foreign currency	—	—	—	—	13,045,966
Local currency	—	—	—	—	20,269,724
+ Cash and cash equivalents		15,252	105,414	2,097,368	4,370,021
+ Currency
Foreign currency	—	—	—	—	1,114,756
Local currency	—	—	—	—	3,255,265
Trade and other receivables		143,671	107,377	201,929	605,223
Financial assets at fair value		—	13,278	296,732	0
Financial assets available for sale		—	—	—	714,161
Other investments		0	—	—	—
+ Net loan portfolio		584,297	3,880,406	10,682,119	24,913,843
+ Currency
Local currency	—	—	—	—	25,340,658
+ Gross Loan PortfolioGross Loan Portfolio Gross Loan Portfolio		597,237	3,949,789	10,870,456	25,512,611
+ Delinquency
Less than one month	—	594,136	3,944,242	10,793,261	24,942,909
+ One month or more	—	3,101	5,556	—	69,058
From one to three months	—	0	1,481	31,881	11,720
+ More than three months	—	—	—	—	57,344
From three to six months	—	3,101	1,991	31,563	7,962
+ More than six months	—	—	—	—	—
From six to twelve months	—	0	1,563	13,751	49,363
One year or more	—	0	512	0	0
Renegotiated loans	—	0	0	0	500,637
+ Location
Urban	—	—	1,062,768	2,857,613	4,400,679
Rural	—	—	2,887,022	8,012,843	21,111,932
+ Products (credit)
Loans to corporations	—	—	—	—	0
Loans to financial institutions	—	—	—	—	0
Loans to governments	—	—	—	—	0
+ Retail loans	—	—	3,949,789	10,870,456	25,512,611
+ Household financing	—	—	443,661	944,270	2,524,480
Consumption	—	—	443,661	944,270	2,524,480
Education	—	—	—	—	0
Mortgage housing	—	—	—	—	0
Household other	—	—	—	—	0
Microenterprise	—	—	3,506,129	9,926,186	22,988,132
+ Relationship
External customers	—	—	3,868,305	10,741,638	25,054,501
Management and staff	—	—	81,484	128,840	458,110
+ Methodology
Individual	—	—	94,503	91,014	2,453,716
Solidarity group	—	—	3,855,287	10,779,442	23,058,896
Village banking s h g	—	—	—	0	0
+ Gender
Male	—	—	476,877	1,998,207	5,877,834
Female	—	—	3,472,912	8,825,528	19,470,849
Legal entity	—	—	—	46,698	163,928
Impairment loss allowance		12,932	69,384	188,337	598,769
Unearned income and discount		—	—	—	0
Finance lease		—	—	—	0
Current tax assets		—	—	—	0
Deferred tax assets		—	—	—	0
Inventories		—	9,373	97,980	16,433
Intangible assets other than goodwill		—	6,312	3,880	0
Net fixed assets		75,529	300,000	423,463	763,694
Liabilities and equity		818,748	4,422,159	14,805,673	34,276,157
+ Liabilities		561,601	3,400,287	13,244,089	28,062,420
+ Currency
Foreign currency	—	—	—	—	12,177,877
Local currency	—	—	—	—	15,381,677
+ DepositsDeposits Total value of all deposit accounts		0	0	0	0
+ Products (deposits)
Deposits from corporations	—	—	—	—	0
Deposits from financial institutions	—	—	—	—	0
Deposits from governments	—	—	—	—	0
+ Retail deposits	—	0	0	0	0
+ Voluntary deposits	—	0	0	0	0
Demand deposits	—	0	—	—	0
Time deposits	—	0	—	—	0
Compulsory deposits	—	0	0	0	0
+ Borrowings		545,024	3,307,362	11,708,623	26,559,575
+ Currency
Foreign currency	—	—	—	—	11,177,898
Local currency	—	—	—	—	15,381,677
+ Subordinated debt		—	—	1,250,624	999,979
+ Currency
Foreign currency	—	—	—	—	999,979
Other short term financial liabilities		—	—	—	0
Trade and other payables		16,577	57,334	169,163	405,456
Provisions for employee benefits		—	17,451	—	0
Deferred revenue		—	14,381	66,009	0
Current tax liabilities		—	—	32,789	62,527
Deferred tax liabilities		—	3,760	16,882	34,883
Equity		356,380	1,021,872	1,561,584	6,213,737
Paid in capital		257,147	941,679	1,222,487	4,880,573
Retained earnings		99,233	80,193	302,360	1,333,163
Share premium		—	—	—	0
Treasury shares		—	—	—	0
Donated equity		0	—	36,737	0
Equity reserves		0	—	—	0
Other equity interest		—	—	—	0

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