Mailing list archive

	UNICREDITBANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 176

General information Emissions0

• Aggregated balance
• Currency balance

Download to Excel

Show shares in table

amount in thousands of roubles amount in millions of roubles amount in thousands of US dollars amount in millions of US dollars amount in thousands of euro amount in millions of euro amount in thousands of hryvnas amount in millions of hryvnas amounts in thous. of bel. roubles amounts in millions of bel. roubles percentage of net assets show 2 dates show 3 dates show 4 dates show 5 dates show 6 dates
Balance sheet position, thous. rub.	01.10.2013 01.07.2013 01.04.2013 01.01.2013 01.10.2012 01.07.2012 01.04.2012	01.10.2013 01.07.2013 01.04.2013 01.01.2013 01.10.2012 01.07.2012 01.04.2012	Period change
ASSETS	19 609 141	19 609 141
High liquid assets	8 113 787	8 113 787
Cash and equivalents	8 113 787	8 113 787
Cash and equivalents	8 113 787	8 113 787
Interest-earning assets	10 594 878	10 594 878
Securities	2 909 719	2 909 719
Securities held for sale	2 909 719	2 909 719
Loans to corporate clients	6 155 922	6 155 922
Loans to corporate clients	7 040 144	7 040 144
Provision for impairment of corporate loans	-884 222	-884 222
Loans to individuals	1 529 237	1 529 237
Loans to individuals	1 715 190	1 715 190
Provision for impairment of loans to individuals	-185 953	-185 953
Other assets	900 476	900 476
Mandatory reserves with Central Bank	259 536	259 536
Non-current assets	34 905	34 905
Other assets	53 370	53 370
Investments in subsidiaries	10 903	10 903
Provision for impairment of other assets	-2 267	-2 267
Other financial assets	295 745	295 745
Provision for impairment of other financial assets	-2 784	-2 784
Tax assets	86 391	86 391
Current tax assets	57 952	57 952
Deferred tax assets	28 439	28 439
Premises, equipment and intangible assets	164 677	164 677
LIABILITIES	15 468 910	15 468 910
Dues to banks	7 795 489	7 795 489
Dues to banks	7 795 489	7 795 489
On demand	4 931 700	4 931 700
Corporate clients	3 671 457	3 671 457
Corporate clients	3 671 457	3 671 457
Individuals	1 260 243	1 260 243
Individuals	1 260 243	1 260 243
Term	2 155 498	2 155 498
Corporate clients	416 631	416 631
corporate clients	416 631	416 631
Individuals	1 738 867	1 738 867
individuals	1 738 867	1 738 867
Other liabilities	586 223	586 223
Other liabilities	120 348	120 348
Tax liabilities	227 426	227 426
Current tax liabilities	128 723	128 723
Deferred tax liabilities	98 703	98 703
Other financial liabilities	180 219	180 219
Provision for other liabilities	58 230	58 230
EQUITY	4 140 230	4 140 230
Capital	3 218 561	3 218 561
Profit from previous years	921 669	921 669
Retained earnings from previous years	921 669	921 669

 Download to Excel

You can also get acquainted with balance sheet aggregation methodics.