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S.W.I.F.T., UkrSWIFT Association
State Mortgage Institution

Balance

OPEN JOINT STOCK COMPANY

International Invest Bank

34, Ivana Mazepy str., Kyiv, 01015

Balance sheet*

as of 31st March, 2010

(ths. UAH)

Item
31.03.2010
31.12.2009
1
2
3
ASSETS
Cash and cash equivalents
138 689
128 292
Other financial assets booked at fair value through profit and loss
-
1 133
Due from other banks
29 975
31 495
Loans and advances to customers
361 281
317 228
Securities available for sale
3 055
5 861
Deferred tax assets
-
-
Property, equipment and intangible assets
5 807
5 420
Other assets
3 066
270
Total assets
541 873
489 699
LIABILITIES
Due to other banks
47 898
71 609
Due to clients
384 513
308 148
Deferred tax liabilities
192
192
Other liabilities
1 193
1 563
Subordinated debt
32 069
32 311
Total liabilities
465 865
413 823
EQUITY
Share capital
75 750
75 750
Revaluation reserve
-
-
Accumulated profit / loss
258
126
Total equity
76 008
75 876
Total liabilities and equity
541 873
489 699

*Please, note that this report is executed according to local standards. Difference between local standards and IFRS is not significant.



April, 14th 2010
Chairman of the Board         К.А. Ludvyk
Kolisnyk R.А.
Теl. 3517906
Chief Accountant                   R.А. Kolisnyk


 

JSC IIB payment cards and money transfer support service
Phone:   0 44 351 79 59
0 44 364 74 99
Email:   cardsbusiness@ii-bank.com.ua

Rate of exchange at the Cash desk of the Head Office as of:
09:00 13.10.2021
  Currency   buy     sale  
  USD 26,290 26,420
  EUR 30,300 30,700
  GBP 35,300 36,200
  CHF 27,400 28,700
  RUR 0,300 0,390
  NBU
  USD 26,3490
  EUR 30,4265
  GBP 35,8939
  CHF 28,3460
  RUR 0,3666
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