Equity report
Bank's equity report for the period ended December 31, 2006 (end of the day) (UAH ths.)
| Item |
Stated capital, registered, paid-in |
Capitalized dividends |
Bought out equity |
Share premiums |
Bank reserves and other funds |
Revaluation reserves |
Retained earnings (accumulated loss) |
Capital, reserve and other funds, total |
For the previous year |
| Balance as of January 1 of the reporting year |
519 000 |
|
|
|
60 847 |
16 335 |
101 803 |
697 985 |
488 670 |
| Adjusted balance at the start of the year |
519 000 |
|
|
|
60 847 |
16 335 |
101 803 |
697 985 |
488 670 |
| Adjustment: |
|
|
|
|
|
|
|
|
|
| Error corrections |
|
|
|
|
|
|
|
|
|
| Revaluation of fixed assets |
|
|
|
|
|
|
|
|
8 134 |
| Sum of results of revaluation of fixed assets reclassified as available for sale |
|
|
|
|
|
(217) |
217 |
0 |
|
| Deferred taxes following the results of revaluation of capital assets |
|
|
|
|
|
698 |
59 |
757 |
(126) |
| Revaluation of investments in associated and subsidiary companies |
|
|
|
|
|
|
|
|
|
| Sum of results of revaluation of investments in associated and subsidiary companies |
|
|
|
|
|
|
|
|
|
| Revaluation of securities in the bank's portfolio available for sale |
|
|
|
|
|
50 537 |
|
50 537 |
20 |
| Net income for the reporting year |
|
|
|
|
|
|
279 554 |
279 554 |
101 687 |
| Profit allocation to general reserves of the bank |
|
|
|
|
|
|
|
|
|
| Profit allocation to reserve funds |
|
|
|
|
100 687 |
|
(100 687) |
0 |
|
| Profit allocation to other funds of the bank |
|
|
|
|
|
|
|
|
|
| Dividends paid in the reporting year |
|
|
|
|
|
|
(1 000) |
(1 000) |
(400) |
| Dividends capitalized in the reporting year |
|
|
|
|
|
|
|
|
|
| Contributions to the previously registered stated capital |
|
|
|
|
|
|
|
|
|
| Contributions for shares of new issue |
757 500 |
|
|
|
|
|
|
757 500 |
|
| Bought out own shares |
|
|
|
|
|
|
|
|
|
| Sale of previously bought out own shares |
|
|
|
|
|
|
|
|
|
| Cancelled previously bought out shares |
|
|
|
|
|
|
|
|
|
| Balance as of December 31 of the reporting year, end of day |
1 276 500 |
0 |
0 |
0 |
161 534 |
67 353 |
279 946 |
1 785 333 |
697 985 |
The sum of backlogs of revaluation on January, 1 is UAH 16335 thousands; backlogs on the revaluation of securities - UAH 20 thousands, on the fixed assets - UAH 16 315 thousands.
The sum of the article "Revaluation of securities in the bank's portfolio available for sale" taking into account a remain on beginning of 2007 makes UAH 50557 thousands ( UAH 20 thousands + UAH 50537 thousands), and is equal to line 28.2 appendix 3 "Balance".
The sum of the "Net income of financial year" article - to the line 30 appendix 3 "Balance".
The sum of the "Dividends paid in the reporting year" article - line 5 notes 18 and to the line 32 appendix 12 "Cash flow statement".
The sum of the "Authorized capital, registered, prepaid"(remain on the end of day of December, 31 of financial year) article - to the line 23 appendix 3 "Balance" and to the line 1,3 notes 17.
The sum of the "Backlogs and other funds of bank" (remain on the end of day of December, 31 of financial year) article - to the line 27 appendix 3 "Balance".
The sum of the "Backlogs of revaluation"(remain on the end of day of December, 31 of financial year) article - to the line 28 appendix 3 "Balance".
The sum of the "Capital, reserve and other funds"(remain on being in the end of day of December, 31 of financial year) article - to the line 31 appendix 3 "Balance".
As of 01.01.2008 the amount of accrued but not received income is UAH 191 646 thousands.
As of 01.01.2008 the amount of accrued but not paid expenses is UAH 157 134 thousands.
|
Printer friendly version
