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	REAL BANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 20

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	17 751 874	17 401 982	349 892	14 228 697	13 836 370	392 327	-3 565 612	42 435
High liquid assets	715 054	715 054	-	94 325	94 325	-	-620 729	-
Cash and equivalents	715 054	715 054	-	94 325	94 325	-	-620 729	-
Cash and equivalents	715 054	715 054	-	94 325	94 325	-	-620 729	-
Interest-earning assets	16 677 776	16 327 884	349 892	13 337 527	12 945 200	392 327	-3 382 684	42 435
Dues from banks	19 276	19 276	-	-241	-241	-	-19 517	-
Provision for impairment of loans to banks	-629	-629	-	-16 707	-16 707	-	-16 078	-
Loans to banks	19 905	19 905	-	16 466	16 466	-	-3 439	-
Securities	30 737	30 737	-	27 407	27 407	-	-3 330	-
Securities held for sale	126 999	126 999	-	103 194	103 194	-	-23 805	-
Provision for impairment of securities held for sale	-96 262	-96 262	-	-75 787	-75 787	-	20 475	-
Loans to corporate clients	16 586 550	16 237 527	349 023	13 264 864	12 873 295	391 569	-3 364 232	42 546
Loans to corporate clients	17 189 815	16 840 792	349 023	15 465 242	15 073 673	391 569	-1 767 119	42 546
Provision for impairment of corporate loans	-603 265	-603 265	-	-2 200 378	-2 200 378	-	-1 597 113	-
Loans to individuals	41 213	40 344	869	45 497	44 739	758	4 395	-111
Loans to individuals	42 440	41 571	869	50 839	50 081	758	8 510	-111
Provision for impairment of loans to individuals	-1 227	-1 227	-	-5 342	-5 342	-	-4 115	-
Other assets	359 044	359 044	-	796 845	796 845	-	437 801	-
Mandatory reserves with Central Bank	25 371	25 371	-	-	-	-	-25 371	-
Other assets	30 098	30 098	-	21 887	21 887	-	-8 211	-
Provision for impairment of other assets	-1	-1	-	-123	-123	-	-122	-
Other financial assets	210 163	210 163	-	729 858	729 858	-	519 695	-
Provision for impairment of other financial assets	-116	-116	-	-19 444	-19 444	-	-19 328	-
Tax assets	14 629	14 629	-	597	597	-	-14 032	-
Current tax assets	5 856	5 856	-	597	597	-	-5 259	-
Deferred tax assets	8 773	8 773	-	-	-	-	-8 773	-
Premises, equipment and intangible assets	77 884	77 884	-	63 251	63 251	-	-14 633	-
Investment properties	1 016	1 016	-	819	819	-	-197	-
LIABILITIES	9 959 632	9 410 378	549 254	9 214 058	8 765 233	448 825	-645 145	-100 429
Dues to banks	5 605 934	5 605 916	18	5 514 784	5 514 781	3	-91 135	-15
Dues to banks	5 605 934	5 605 916	18	5 514 784	5 514 781	3	-91 135	-15
On demand	838 080	767 349	70 731	675 441	617 576	57 865	-149 773	-12 866
Corporate clients	477 374	453 967	23 407	437 517	421 126	16 391	-32 841	-7 016
Corporate clients	477 374	453 967	23 407	437 517	421 126	16 391	-32 841	-7 016
Individuals	360 706	313 382	47 324	237 924	196 450	41 474	-116 932	-5 850
Individuals	360 706	313 382	47 324	237 924	196 450	41 474	-116 932	-5 850
Term	3 058 556	2 590 545	468 011	2 140 154	1 749 197	390 957	-841 348	-77 054
Corporate clients	334 261	313 882	20 379	160 280	149 113	11 167	-164 769	-9 212
corporate clients	334 261	313 882	20 379	160 280	149 113	11 167	-164 769	-9 212
Individuals	2 724 295	2 276 663	447 632	1 979 874	1 600 084	379 790	-676 579	-67 842
individuals	2 724 295	2 276 663	447 632	1 979 874	1 600 084	379 790	-676 579	-67 842
Other liabilities	457 062	446 568	10 494	883 679	883 679	-	437 111	-10 494
Other liabilities	5 676	5 676	-	599 572	599 572	-	593 896	-
Tax liabilities	19 538	9 044	10 494	7 347	7 347	-	-1 697	-10 494
Current tax liabilities	10 494	-	10 494	-	-	-	-	-10 494
Deferred tax liabilities	9 044	9 044	-	7 347	7 347	-	-1 697	-
Other financial liabilities	144 928	144 928	-	56 083	56 083	-	-88 845	-
Provision for other liabilities	46 526	46 526	-	25 400	25 400	-	-21 126	-
Subordinated debt	240 394	240 394	-	195 277	195 277	-	-45 117	-
EQUITY	7 792 239	7 792 239	-	5 000 909	5 000 909	-	-2 791 330	-
Capital	7 724 464	7 724 464	-	6 274 762	6 274 762	-	-1 449 702	-
Profit from previous years	67 775	67 775	-	-1 273 853	-1 273 853	-	-1 341 628	-
Retained earnings from previous years	67 775	67 775	-	-1 273 853	-1 273 853	-	-1 341 628	-
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.