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

Balance

PUBLIC JOINT STOCK COMPANY

International Invest Bank

34, Ivana Mazepy str., Kyiv, 01015

Balance sheet*

as of 30th September, 2010

(ths. UAH)

Item
30.09.2010
31.12.2009
1
2
3
ASSETS
Cash and cash equivalents
179 307
128 292
Other financial assets booked at fair value through profit and loss
-
1 133
Due from other banks
14 307
31 495
Loans and advances to customers
353 841
317 228
Securities available for sale
5 440
5 861
Deferred tax assets
-
-
Property, equipment and intangible assets
11 044
5 420
Other assets
867
270
Total assets
564 806
489 699
LIABILITIES
Due to other banks
15 720
71 609
Due to clients
422 393
308 149
Securities issued by the Bank
104
-
Deferred tax liabilities
192
192
Other liabilities
1 842
1 562
Subordinated debt
48 006
32 311
Total liabilities
488 257
413 823
EQUITY
Share capital
75 750
75 750
Reserve fund
127
-
Revaluation reserve
183
-
Accumulated profit / loss
489
126
Total equity
76 549
75 876
Total liabilities and equity
564 806
489 699

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



October, 8th 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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