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Balance-Sheet

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Balance Sheet

(UAH K) 01.01.2010 01.01.2011
ASSETS
Cash and cash equivalents
1 707 327 1 387 168
Trading securities 0 285 938
Derivative financial assets 311 0
Funds with other banks 99 805
265 781
    Loans and debts of customers
10 383 286
9 468 779
    Securities in bank portfolio for sale
748 077
1 303 757
    Receivables from current profit tax
9 426
8 281
Deferred tax asset 34 642
21 121
Fixed and intangible assets
240 102
187 123
    Other financial assets
336 020
1 243 164
    Other assets
30 853
24 824
Total assets  13 589 849
 14 195 936
Liabilities
Funds of banks 4 035 102
2 805 396
Funds of customers 3 910 709
9 609 997
Derivative financial obligations 9 887
19 816
Debts securities issued by the bank 893 488
191 470
Other borrowed funds 2 510 449
1 326 795
    Deferred tax liabilities
0
0
    Provisions against liabilities
562
2 805
Other financial liabilities 195 874
17 127
Other liabilities 525 120
34 905
Subordinated debt 245 051 1 343 424
Total liabilities 12 326 242
12 351 735
EQUITY
Charter capital 1 351 061
1 839 396
Total equity
1 263 607
1 844 201
Total liabilities
13 589 849
14 195 936