Annual report 2006
Report materials (documents MS Word)
Ø General information about the Bank’s activity
Ø Balance sheet as of 31 December 2006
Ø Financial report as of 31 December 2006
Ø Note 3. Funds in other banks
Ø Note. 4. Securities in the trade portfolio of the Bank
Ø Note 5. Securities in the portfolio of the Bank intended for sale
Ø Note 6. Credits and debts of clients 1 2 3 4 5
Ø Note 7. Securities in the portfolio of the Bank to be redeemed
Ø Note 8. Investments to associated and affiliated companies
Ø Note 9. Fixed and non-material assets 1 2
Ø Note 12. Long-term assets intended for sale
Ø Note 14. Debt securities issued by the Bank
Ø Note 18. Dividends on shares
Ø Note 22. Income on dividends
Ø Note 23. General administrative expenses
Ø Table 11.1 Losses of the bank resulting of payments cards fraud
Ø Note 25. Net expenses for reserves formation
Ø Note 26. Income tax expenses
Ø Note 27. Net income/loss from long-term assets sale
Ø Note 28.Calculation of net and adjusted income/loss for one ordinary share 1 2
Ø Note 30. Potential liabilities
Ø Note 33. Liquidity risks 1 2
Ø Note 35. Operations of related parties
Ø Note 36. Trust management accounts
Detailed information about the financial state of the Bank you can get on a site of the AUB (Assosiation of Ukrainian Banks) - http://www.aub.org.ua in the section "Activity of Banks"
