| ASSETS |
on 01.01.2010
in thousands of UAH |
on 01.01.2011
in thousands of UAH |
| Cash and cash equivalents |
45190 |
85635 |
| Traiding securities |
- |
- |
| Other financial assets at fair value through profit or loss |
- |
- |
| Facilities in other banks |
59772 |
44516 |
| Securities in the portfolio available-for-sale |
27956 |
33705 |
| Credits and debt of clients |
182845 |
206152 |
| Securities in the portfolio held to maturity |
- |
- |
| Investments in the associated companies |
- |
- |
| Investment properties |
867 |
555 |
| Deferred tax asset |
20 |
22 |
| Goodwill at consolidation |
- |
- |
| Fixed and intangible assets |
9507 |
9613 |
| Current income tax prepayment |
258 |
- |
| Other financial assets |
16940 |
3946 |
| Other assets |
470 |
697 |
| Including actives of not bank establishments |
- |
- |
| TOTAL ASSETS |
343825 |
384841 |
| LIABILITIES |
|
|
| Facilities of banks |
62533 |
35486 |
| Facilities of clients |
155684 |
218129 |
| Other borrowed facilities |
- |
- |
| Debt securities issued by the bank |
- |
- |
| Current income tax liability |
5 |
135 |
| Deferred tax liabilities |
778 |
1030 |
| Reserves on liabilities |
2 |
25 |
| Other liabilities |
212 |
263 |
| Other financial liabilities |
3737 |
4036 |
| Including liabilities not bank departments |
- |
- |
| TOTAL LIABILITIES |
222951 |
259104 |
| EQUITY |
|
|
| Share capital |
100000 |
100000 |
| The capitalized dividends |
- |
- |
| Own actions redeemed at shareholders |
0 |
0 |
| Reserves and other funds of the bank |
15801 |
24014 |
| Retained profits (accumulated losses) |
5073 |
1723 |
| Net assets owned by equity holders of the bank |
120874 |
125737 |
| TOTAL CAPITAL |
120874 |
125737 |
| TOTAL LIABILITIES and EQUITY |
343825 |
384841 |
