Balance sheet

Appendix 3 Balance sheet for the period ended December 31, 2007 (end of the day) (UAH ths.)
Line	Item	Note	2007 ð³ê	2006 ð³ê
1	2	3	4	4
ASSETS
1	Cash and deposits at the National Bank of Ukraine		642 073	448 681
2	Treasury bills and other securities eligible for refinancing with the National Bank of Ukraine, and securities issued by the National Bank of Ukraine	2	18 825	106
3	Cash and deposits with other banks	3	877 025	552 003
4	Securities in the bank's investment portfolio	4	1 390 909	235 903
5	Securities in the bank's portfolio available for sale	5	85 880	75 830
6	Loans and advances to customers	6	11 129 351	5 786 550
7	Securities held to maturity	7	0	0
8	Investments in associated and subsidiary companies	8	0	0
9	Fixed assets and goodwill	9	156 616	116 735
10	Accrued interest receivable:	10	191 646	91 898
11	Deferred tax assets		6 912	0
12	Other assets	11	135 132	32 528
13	Long-term assets held for sale	12	62	45
14	Total assets		14 634 431	7 340 279
LIABILITIES
15	Deposits from banks:		3 503 589	1 300 485
15.1	Including loans from the National Bank of Ukraine		305 000	186 000
16	Deposits from customers	13	8 967 201	5 029 539
17	Savings (deposit) certificates issued by the bank		0	0
18	Debentures issued by the bank	14	0	0
19	Accrued interest payable	15	157 134	102 886
20	Deferred tax liabilities		2 289	4 134
21	Other liabilities	16	218 885	205 250
22	Total liabilities		12 849 098	6 642 294
SHAREHOLDERS' EQUITY
23	Authorized capital	17	1 276 500	519 000
24	Capitalized dividends		0	0
25	Treasury shares		0	0
26	Share premiums		0	0
27	Bank reserves and other funds		161 534	60 847
28	Fixed assets revaluation reserves, including:		67 353	16 335
28.1	Illiquid assets revaluation reserves		16 796	16 315
28.2	Securities revaluation reserves		50 557	20
29	Retained earnings (accumulated loss) from previous years		392	116
30	Profit (loss) for the reporting year pending approval		279 554	101 687
31	Total shareholders' equity		1 785 333	697 985
32	Total liabilities		14 634 431	7 340 279

The amount of "Deferred tax assets" article is equal to Line 1 table 26.3 note 26 amount,
The amount of  "Deferred tax liabilities" article is equal to Line 2 table 26.3 note 26 amount.