National Bank of Ukraine license number: 149
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.
01.07.2014
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.
01.07.2014
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
1 704 356 1 578 997 125 359 1 220 805 1 108 345 112 460 -470 652 -12 899
326 603 326 603 - 44 840 44 840 - -281 763 -
326 603 326 603 - 44 840 44 840 - -281 763 -
Cash and equivalents 326 603 326 603 - 44 840 44 840 - -281 763 -
982 051 856 692 125 359 828 342 715 882 112 460 -140 810 -12 899
26 772 12 391 14 381 8 016 1 148 6 868 -11 243 -7 513
Loans to banks 26 772 12 391 14 381 8 016 1 148 6 868 -11 243 -7 513
702 002 604 823 97 179 604 366 511 684 92 682 -93 139 -4 497
Loans to corporate clients 750 199 653 020 97 179 646 352 553 670 92 682 -99 350 -4 497
Provision for impairment of corporate loans -48 197 -48 197 - -41 986 -41 986 - 6 211 -
253 277 239 478 13 799 215 960 203 050 12 910 -36 428 -889
Loans to individuals 299 580 285 781 13 799 257 387 244 477 12 910 -41 304 -889
Provision for impairment of loans to individuals -46 303 -46 303 - -41 427 -41 427 - 4 876 -
395 702 395 702 - 347 623 347 623 - -48 079 -
Mandatory reserves with Central Bank 6 461 6 461 - 5 457 5 457 - -1 004 -
Other assets 41 024 41 024 - 44 904 44 904 - 3 880 -
Provision for impairment of other assets -90 -90 - -45 -45 - 45 -
Other financial assets 46 871 46 871 - 33 428 33 428 - -13 443 -
Provision for impairment of other financial assets -580 -580 - -722 -722 - -142 -
1 187 1 187 - 1 048 1 048 - -139 -
Current tax assets 1 187 1 187 - 1 048 1 048 - -139 -
Premises, equipment and intangible assets 250 349 250 349 - 219 151 219 151 - -31 198 -
Investment properties 50 480 50 480 - 44 402 44 402 - -6 078 -
1 226 374 1 100 862 125 512 800 371 691 178 109 193 -409 684 -16 319
- - - 133 599 133 599 - 133 599 -
Dues to banks - - - 133 599 133 599 - 133 599 -
688 676 671 454 17 222 270 278 245 171 25 107 -426 283 7 885
439 141 429 094 10 047 134 404 130 979 3 425 -298 115 -6 622
Corporate clients 439 141 429 094 10 047 134 404 130 979 3 425 -298 115 -6 622
249 535 242 360 7 175 135 874 114 192 21 682 -128 168 14 507
Individuals 249 535 242 360 7 175 135 874 114 192 21 682 -128 168 14 507
447 633 339 343 108 290 298 278 214 192 84 086 -125 151 -24 204
62 326 62 326 - 33 755 33 755 - -28 571 -
corporate clients 62 326 62 326 - 33 755 33 755 - -28 571 -
385 307 277 017 108 290 264 523 180 437 84 086 -96 580 -24 204
individuals 385 307 277 017 108 290 264 523 180 437 84 086 -96 580 -24 204
90 065 90 065 - 98 216 98 216 - 8 151 -
Other liabilities 1 877 1 877 - 1 717 1 717 - -160 -
36 258 36 258 - 31 892 31 892 - -4 366 -
Deferred tax liabilities 36 258 36 258 - 31 892 31 892 - -4 366 -
Other financial liabilities 51 722 51 722 - 47 261 47 261 - -4 461 -
Provision for other liabilities 208 208 - 150 150 - -58 -
Subordinated debt - - - 17 196 17 196 - 17 196 -
485 674 485 674 - 427 201 427 201 - -58 473 -
Capital 485 622 485 622 - 427 148 427 148 - -58 474 -
Profit from previous years 52 52 - 53 53 - 1 -
Retained earnings from previous years 52 52 - 53 53 - 1 -
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 .
UKRKOMUNBANK (UKRAINE)
ASSETS
High liquid assets
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