| Item |
Note |
2006 |
2005 |
| ASSETS |
|
|
|
Cash and deposits at the National Bank of Ukraine
|
|
448 681
|
|
| Treasury bills and other securities eligible for refinancing with the National Bank of Ukraine, and securities issued by the National Bank of Ukraine |
2
|
106
|
138
|
Cash and deposits with other banks
|
3
|
552 003
|
|
Securities in the bank's investment portfolio
|
4
|
235 903
|
0
|
Securities in the bank's portfolio available for sale
|
5
|
75 830
|
|
Loans and advances to customers
|
6
|
5 786 550
|
|
Securities held to maturity
|
7
|
0
|
0
|
Investments in associated and subsidiary companies
|
8
|
0
|
0
|
Fixed assets and goodwill
|
9
|
116 735
|
|
| Accrued interest receivable |
10
|
91 898
|
|
Deferred tax assets
|
|
0
|
0
|
Other assets
|
11
|
32 528
|
26 076
|
| Long-term assets held for sale |
12
|
45
|
0
|
| Total assets |
|
7 340 279
|
4 421 711 |
LIABILITIES
|
|
|
|
Deposits from banks:
|
|
1 300 485
|
598 093
|
Including loans from the National Bank of Ukraine
|
|
186 000
|
0
|
Deposits from customers
|
13
|
5 029 539
|
3 166 511
|
Savings (deposit) certificates issued by the bank
|
|
0
|
3 150
|
Debentures issued by the bank
|
14
|
0
|
13 205
|
Accrued interest payable
|
15
|
102 886
|
55 030
|
Deferred tax liabilities
|
|
4 134
|
2 920
|
Other liabilities
|
16
|
205 250
|
94 132
|
Total liabilities
|
|
6 642 294
|
3 933 041
|
SHAREHOLDERS' EQUITY
|
|
|
|
Authorized capital
|
17
|
519 000
|
419 000
|
Capitalized dividends
|
|
0
|
0
|
Treasury shares
|
|
0
|
0
|
Share premiums
|
|
0
|
0
|
Bank reserves and other funds
|
|
60 847
|
46 177
|
Fixed assets revaluation reserves, including:
|
|
16 335
|
8 753
|
Illiquid assets revaluation reserves
|
|
16 315
|
8 753
|
| Securities revaluation reserves |
|
20
|
0
|
| Retained earnings (accumulated loss) from previous years |
|
116
|
30
|
| Profit (loss) for the reporting year pending approval |
|
101 687
|
14 710
|
| Total shareholders' equity |
|
697 985
|
488 670
|
Total liabilities |
|
7 340 279
|
4 421 711
|
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