| Line |
Item |
Financial Year |
Previous Year |
| |
ASSETS |
|
|
1
|
Funds and balance with NBU |
12 013 |
2 898 |
2
|
Treasury and other securities that are refunded by the National Bank of Ukraine and securities emitted by the NBU |
0 |
0 |
3
|
Assets in other banks |
24 922 |
7 148 |
4
|
Securities in the Bank trading portfolio |
21 561 |
20693 |
5
|
Securities in the Bank portfolio for sale |
0 |
0 |
6
|
Clients’ credits and debts without repayment |
78 579 |
38 758 |
7
|
Securities in the Bank portfolio |
0 |
0 |
8
|
Investments to the associated and filial companies |
0 |
0 |
9
|
Fixed assets and Intangible assets |
17 645 |
2 148 |
| 10 |
Non-fixed assets before the acquisition |
1 113 |
911 |
| 11 |
Deferred tax assets
|
391 |
0 |
| 12 |
Other assets |
280 |
557 |
| 13 |
Total assets |
156504 |
73 113 |
| |
LIABILITIES |
|
|
| 14 |
Assets of banks including: |
24 630 |
14 700 |
| 14.1 |
Credits granted by NBU: |
0 |
0 |
| 15 |
Clients’ assets |
88 584 |
26 479 |
| 16 |
Deposit certificates emitted by the Bank |
0 |
0 |
| 17 |
Debt securities emitted by the Bank |
0 |
0 |
| 18 |
Expenses to payment |
314 |
29 |
| 19 |
Deferred tax liabilities
|
0 |
33 |
| 20 |
Other liabilities |
3 520 |
3 009 |
| 21 |
Total liabilities |
117 048 |
44 250 |
| |
OWNERSHIP CAPITAL |
|
|
| 22 |
Authorized capital |
31 829 |
21 829 |
| 23 |
Capitalized dividends |
0 |
0 |
| 24 |
Shares bought out from shareholders |
0 |
0 |
| 25 |
Emission differences |
5 |
5 |
| 26 |
Reserves and Bank’s other funds |
6 704 |
6575
|
| 27 |
Revaluation reserves, including: |
285 |
322 |
| 27.1 |
Revaluation reserves of the non-negotiable assets |
285 |
322 |
| 27.2 |
Revaluation reserves of the Securities |
0 |
0 |
| 28 |
Dead loss of the previous years |
39 |
2 |
| 29 |
Income / expenses for financial year |
594 |
130 |
| 30 |
Total ownership capital |
39 456 |
28 863 |
| 31 |
Total liabilities |
156 504 |
73 113 |
