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Balance sheet


   BALANCE OJSC ”KREDITPROMBANK” in UAH
(thousand USD)
01.01.200601.01.200701.01.200801.08.2008
ASSETS
NBU funds and cash funds of the Bank 271 499305 592431 569792 388
Funds in other banks 657 2501 727 8822 499 4411 930 336
Reserves against indebtedness of other banks -2 149-4 397-10 689-596
Securities in the bank portfolio, including: 138 393157 228949 2331 073 630
    - securities in the trade portfolio of the bank
38 404762060 914
    - securities in the bank portfolio for sale
99 990156 466949 2331 012 716
    - securities in the bank portfolio to repay
0000
Reserves against devaluation of securities -250-25000
Loans to the clients, including: 1 822 9844 798 7748 444 5869 399 438
    - legal entities
1 347 0633 487 1835 689 6646 201 646
    - individual entities
475 9211 311 5902 754 9223 197 792
Reserves against the loan indebtedness -108 970-134 288-221 182-299 094
Fixed assets 90 361173 771253 413260 585
Other assets 35 76196 579161 210212 196
Total assets 2 904 8807 120 89112 507 58213 368 883
LIABILITIES
Funds of the banks 630 7062 150 7203 625 9853 090 514
Funds on demand 372 126560 668611 324998 222
In term deposits including:1 317 7052 571 1173 420 0544 472 066
    - legal entities
652 0491 250 971801 9681 404 456
    - individual entities
665 6561 320 1462 618 0863 067 610
Own debt securities101 820144 1151 655 3341 315 789
Loans, received from other international financial organizations 87 083691 4271 675 6341 742 981
Other liabilities 60 071340 578400 194422 411
Total liabilities 2 569 5116 458 62411 388 52612 041 982
CAPITAL
Statutory capital 249 000449 000850 0001 050 000
Funds, reserves and other 62 698146 519244 178258 799
Profit/loss of last years 23 67166 74724 877
Profit/loss of current year 18 102
Aggregate capital 335 369662 2671 119 0551 326 901
Aggregate capital and liabilities 2 904 8807 120 89112 507 58213 368 883



   BALANCE OJSC ”KREDITPROMBANK” in USD
(thousand USD)
01.01.200601.01.200701.01.200801.08.2008
ASSETS
NBU funds and cash funds of the Bank53 76260 51385 459163 544
Funds in other banks 130 148342 155494 939398 410
Reserves against indebtedness of other banks -426-871-2 117-123
Securities in the bank portfolio, including:27 40531 134187 967221 591
    - securities in the trade portfolio of the bank
7 605151 012 572
    - securities in the portfolio of the bank for sale
19 80030 983187 967209 019
    - securities in the bank portfolio to repay
0000
Reserves against devaluation of securities -50-5000
Loans to the clients, including: 360 987950 2521 672 1951 939 989
    - legal entities
266 745690 5311 126 6661 279 983
    - individual entities
94 242259 721545 529660 005
Reserves against the loan indebtedness -21 578-26 592-43 798-61 731
Fixed assets 17 89334 41050 18153 783
Other assets 7 08119 12531 92343 796
Total assets 575 2241 410 0772 476 7492 759 259
LIABILITIES
Funds of the banks 124 892425 885718 017637 864
Funds in demand 73 688111 023121 054206 027
Term deposits, including:260 932509 132677 238923 008
    - legal entities
129 119247 717158 806289 871
    - individual entities
131 813261 415518 433633 137
Own debt securities 20 16228 538327 789271 571
Loans received from international financial organizations 17 244136 916331 809359 741
Other liabilities 11 89567 44179 24687 183
Total liabilities 508 8141 278 9362 255 1542 485 394
CAPITAL
Statutory capital 49 30788 911168 317216 714
Funds, reserves and other 12 41529 01448 35253 415
Profit/loss of the last years 4 68713 2174 926
Profit/loss of the current year 3 736
Aggregate capital 66 410131 142221 595273 865
Aggregate capital and liabilities 575 2241 410 0772 476 7492 759 259
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