|
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 |
419 000
|
|
|
|
46 177
|
8 753
|
14 740
|
488 670
|
191 499
|
| Adjusted balance at the start of the year |
419 000
|
|
|
|
46 177
|
8 753
|
14 740
|
488 670
|
191 499
|
Adjustment:
Changes to the accounting policy |
|
|
|
|
|
|
|
|
|
| Error corrections |
|
|
|
|
|
|
|
|
|
| Revaluation of fixed assets |
|
|
|
|
|
8 134 |
|
8 134 |
0
|
| Sum of results of revaluation of fixed assets reclassified as available for sale |
|
|
|
|
|
(446)
|
308
|
0
|
76
|
| Deferred taxes following the results of revaluation of capital assets |
|
|
|
|
|
(126)
|
|
(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 |
|
|
|
|
|
20 |
|
20 |
|
| Net income for the reporting year |
|
|
|
|
|
|
101 687
|
101 687
|
14 710
|
| Profit allocation to general reserves of the bank |
|
|
|
|
|
|
|
|
|
| Profit allocation to reserve funds |
|
|
|
|
14 670
|
|
(14 670)
|
0 |
|
| Profit allocation to other funds of the bank |
|
|
|
|
|
|
|
|
|
| Dividends paid in the reporting year |
|
|
|
|
|
|
(400)
|
(400)
|
(370)
|
| Dividends capitalized in the reporting year |
|
|
|
|
|
|
|
|
|
| Contributions to the previously registered stated capital |
|
|
|
|
|
|
|
|
|
| Contributions for shares of new issue |
100 000
|
|
|
|
|
|
|
100 000
|
282 755 |
| 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 |
519 000
|
0
|
0
|
0
|
60 847
|
16 335
|
101 803
|
697 985
|
488 670
|
The sum of the item Revaluation of securities in the bank's portfolio available for sale can be looked up in Note 3 line 28.2
The sum of the item Net income for the reporting year – in Note 3 Balance sheet Line 30
The sum of the item Dividends paid in the reporting year – in Note 18 Line 5 and Note 12 Cash flow statement Line 32
The sum of the item Stated capital, registered, paid-in (Balance as of December 31 of the reporting year, end of day) – in Note 3 Balance sheet Line 23 and Note 17 Line 1,3
The sum of the item Bank reserves and other funds (Balance as of December 31 of the reporting year, end of day) - in Note 3 Balance sheet Line 27
The sum of the item Revaluation reserves (Balance as of December 31 of the reporting year, end of day) – in Note 3 Balance sheet Line 28
The sum of the item Capital, reserve and other funds (Balance as of December 31 of the reporting year, end of day) – in Note 3 Balance sheet Line 31
As of January 1, 2007, the amount of accrued but not received income is UAH 91,898,000
As of January 1, 2007, the amount of accrued but not paid expenses is UAH 102,886,000
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