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	MERCURY-BANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 165

General information Emissions0

• Aggregated balance
• Currency balance

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.

Balance sheet position, thous. rub.	01.04.2014 01.01.2014 01.10.2013 01.07.2013 01.04.2013 01.01.2013 01.10.2012 01.07.2012 01.04.2012	in national crnc.	in foreign crnc.	01.04.2014 01.01.2014 01.10.2013 01.07.2013 01.04.2013 01.01.2013 01.10.2012 01.07.2012 01.04.2012	in national crnc.	in foreign crnc.	Change, national currency	Change, foreign currency
ASSETS	7 836 466	7 181 978	654 488	5 688 546	5 388 801	299 745	-1 793 177	-354 743
High liquid assets	124 801	124 801	-	22 730	22 730	-	-102 071	-
Cash and equivalents	124 801	124 801	-	22 730	22 730	-	-102 071	-
Cash and equivalents	124 801	124 801	-	22 730	22 730	-	-102 071	-
Interest-earning assets	6 647 690	5 993 202	654 488	4 830 208	4 530 463	299 745	-1 462 739	-354 743
Dues from banks	351 051	-	351 051	38 934	-	38 934	-	-312 117
Provision for impairment of loans to banks	-9	-9	-	-	-	-	9	-
Loans to banks	351 060	9	351 051	38 934	-	38 934	-9	-312 117
Securities	1 643 010	1 643 010	-	1 337 414	1 337 414	-	-305 596	-
Trade securities	1 553 150	1 553 150	-	1 264 419	1 264 419	-	-288 731	-
Securities held for sale	90 058	90 058	-	73 156	73 156	-	-16 902	-
Provision for impairment of securities held for sale	-198	-198	-	-161	-161	-	37	-
Loans to corporate clients	3 865 842	3 619 113	246 729	2 865 488	2 647 882	217 606	-971 231	-29 123
Loans to corporate clients	3 932 677	3 685 948	246 729	2 924 662	2 707 056	217 606	-978 892	-29 123
Provision for impairment of corporate loans	-66 835	-66 835	-	-59 174	-59 174	-	7 661	-
Loans to individuals	787 787	731 079	56 708	588 372	545 167	43 205	-185 912	-13 503
Loans to individuals	875 044	818 336	56 708	709 793	666 588	43 205	-151 748	-13 503
Provision for impairment of loans to individuals	-87 257	-87 257	-	-121 421	-121 421	-	-34 164	-
Other assets	1 063 975	1 063 975	-	835 608	835 608	-	-228 367	-
Mandatory reserves with Central Bank	26 829	26 829	-	11 098	11 098	-	-15 731	-
Non-current assets	390 632	390 632	-	317 320	317 320	-	-73 312	-
Other assets	11 551	11 551	-	6 889	6 889	-	-4 662	-
Provision for impairment of other assets	-499	-499	-	-405	-405	-	94	-
Other financial assets	45 325	45 325	-	35 498	35 498	-	-9 827	-
Provision for impairment of other financial assets	-1 496	-1 496	-	-4 727	-4 727	-	-3 231	-
Tax assets	12 408	12 408	-	5 858	5 858	-	-6 550	-
Current tax assets	6 762	6 762	-	5 858	5 858	-	-904	-
Deferred tax assets	5 646	5 646	-	-	-	-	-5 646	-
Premises, equipment and intangible assets	521 976	521 976	-	417 811	417 811	-	-104 165	-
Investment properties	57 249	57 249	-	46 266	46 266	-	-10 983	-
LIABILITIES	6 906 527	6 034 648	871 879	5 153 343	4 285 105	868 238	-1 749 543	-3 641
Dues to banks	417 639	417 639	-	29 223	29 223	-	-388 416	-
Dues to banks	417 639	417 639	-	29 223	29 223	-	-388 416	-
On demand	587 021	556 156	30 865	484 901	454 712	30 189	-101 444	-676
Corporate clients	75 568	71 566	4 002	34 750	31 598	3 152	-39 968	-850
Corporate clients	75 568	71 566	4 002	34 750	31 598	3 152	-39 968	-850
Individuals	511 453	484 590	26 863	450 151	423 114	27 037	-61 476	174
Individuals	511 453	484 590	26 863	450 151	423 114	27 037	-61 476	174
Term	5 317 476	4 476 522	840 954	4 164 996	3 326 947	838 049	-1 149 575	-2 905
Corporate clients	1 976 595	1 973 401	3 194	1 219 445	1 215 889	3 556	-757 512	362
corporate clients	1 976 595	1 973 401	3 194	1 219 445	1 215 889	3 556	-757 512	362
Individuals	3 340 881	2 503 121	837 760	2 945 551	2 111 058	834 493	-392 063	-3 267
individuals	3 340 881	2 503 121	837 760	2 945 551	2 111 058	834 493	-392 063	-3 267
Other liabilities	584 391	584 331	60	474 223	474 223	-	-110 108	-60
Other liabilities	232 183	232 183	-	189 854	189 854	-	-42 329	-
Tax liabilities	52 944	52 884	60	42 959	42 959	-	-9 925	-60
Current tax liabilities	60	-	60	-	-	-	-	-60
Deferred tax liabilities	52 884	52 884	-	42 959	42 959	-	-9 925	-
Other financial liabilities	40 852	40 852	-	29 915	29 915	-	-10 937	-
Provision for other liabilities	43	43	-	20	20	-	-23	-
Subordinated debt	258 369	258 369	-	211 475	211 475	-	-46 894	-
EQUITY	929 935	929 935	-	504 227	504 227	-	-425 708	-
Capital	904 308	904 308	-	699 080	699 080	-	-205 228	-
Profit from previous years	25 627	25 627	-	-194 853	-194 853	-	-220 480	-
Retained earnings from previous years	25 627	25 627	-	-194 853	-194 853	-	-220 480	-
Past-due rate:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
corporate clients:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
individuals:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.