| Items | Notes | 2005 | 2004 |
ASSETS
|
|
|
|
Cash and cash balances with the National Bank of Ukraine
|
|
409 170
|
142 652
|
| Treasury and other securities refinanced by the National Bank of Ukraine and securities issued by the National Bank of Ukraine Due from banks |
2
|
138
|
115
|
Securities in the Bank's trade portfolio
|
3
|
471 662
|
351 612
|
Securities in the Bank's portfolio available-for-sale
|
4
|
0
|
0
|
Loans to customers and customers' debts
|
5
|
282 157
|
13 099
|
Кредиты и задолженность клиентов
|
6
|
3 100 761
|
1 664 264
|
Matured securities with the bank's portfolio
|
7
|
0
|
203
|
Investments in associated and subsidiary companies
|
8
|
0
|
0
|
Fixed and intangible assets
|
9
|
83 328
|
65 021
|
Earned income receivable
|
10
|
48 419
|
18 299
|
Deferred tax assets
|
|
0
|
0
|
| Other assets |
11
|
26 076
|
28 838
|
Total assets
|
|
4 421 711
|
2 284 103
|
| LIABILITIES |
|
|
|
Due to banks
|
|
598 093
|
346 235
|
Including loans granted by the National Bank of Ukraine
|
|
0
|
0
|
Customers' funds
|
12
|
3 166 511
|
1 615 887
|
Savings (deposit) certificates issued by the bank
|
|
3 150
|
0
|
Promissory note issued
|
13
|
13 205
|
10 964
|
Accrued expenses payable
|
14
|
55 030
|
28 597
|
| Deferred tax liabilities |
|
2 920
|
3 220
|
Other liabilities
|
15
|
94 132
|
87 702
|
Total liabilities
|
|
3 933 041
|
2 092 605
|
OWNER'S EQUITY
|
|
|
|
| Authorized capital |
16
|
419 000
|
136 245
|
Reinvested dividends
|
|
0
|
0
|
Own shares (interest, share of stock) repurchased from shareholders (members)
|
|
0
|
0
|
Share premiums
|
|
0
|
0
|
Reserves and other funds of the bank
|
|
46 177
|
3 926
|
Revaluation reserve including:
|
|
8 753
|
8 984
|
Capital assets revaluation reserve
|
|
8 753
|
8 984
|
| Reserve for revaluation of investments in associated and subsidiary companies |
|
0
|
0
|
Undistributed profits (outstanding losses) of previous years
|
|
30
|
35 713
|
Profit/loss of the reporting year to be approved
|
|
14 710
|
6 630
|
Total owner's equity
|
|
488 670
|
191 498
|
Total liabilities
|
|
4 421 711
|
2 284 103
|
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