| ASSETS |
on 01.01.2006
in thousands of UAH |
on 01.01.2007
in thousands of UAH |
| Money resources and the rests in National bank of Ukraine |
9208 |
11348 |
| Exchequer and other securities, refinanced by National bank of Ukraine, and the securities emitted by National bank of Ukraine |
- |
- |
| Funds in other banks |
61194 |
81604 |
| Securities in the trading portofolio of bank |
- |
- |
| Securities in the bank's portofolio for sale |
41446 |
17738 |
| Credits and debts of clients |
77178 |
87888 |
| Securities in a portfolio to repayment |
0,0 |
0,0 |
| Investments in the associated companies |
40 |
40 |
| Goodwill at consolidation |
(8) |
(8) |
| The Fixed assets and non-material assets |
6045 |
6941 |
| The added incomes to reception |
195 |
148 |
| Other assets |
1300 |
1191 |
| Including actives of not bank establishments |
- |
- |
| TOTAL ASSETS |
196604 |
206906 |
| LIABILITIES |
|
|
| assets of banks |
70476 |
54262 |
| Including credits which are received from National bank of Ukraine |
58005 |
53290 |
| assets of clients |
54557 |
74246 |
| The savings (depositary) certificates emitted by bank |
- |
- |
| Debt securities |
- |
- |
| The added charges to payment |
497 |
476 |
| Other liabilities |
302 |
289 |
| Including liabilities not bank departments |
- |
- |
| TOTAL LIABILITIES |
126000 |
129447 |
| CAPITAL |
|
|
| Authorized capital |
57000 |
63000 |
| The capitalized dividends |
- |
- |
| Own actions redeemed at shareholders |
0 |
0 |
| Reserves and other funds |
7369 |
8489 |
| Reserves of reassessment, including: |
986 |
1086 |
| Reserves of reassessment of non-turnaround actives |
748 |
759 |
| Reserves of reassessment of securities |
238 |
327 |
| Unallotted profit (the uncovered loss) last years |
4360 |
4144 |
| Profit/loss of current year |
889 |
732 |
| TOTAL CAPITAL |
70604 |
77451 |
| TOTAL LIABILITIES and CAPITAL |
196604 |
206898 |
