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	AKTABANK (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 243

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.	01.10.2014 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.	01.10.2014 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
ASSETS	14 238 977	7 643 682	6 595 295	3 926 608	3 487 474	439 134	-4 156 208	-6 156 161
High liquid assets	3 324 891	3 324 891	-	62 434	62 434	-	-3 262 457	-
Cash and equivalents	3 324 891	3 324 891	-	62 434	62 434	-	-3 262 457	-
Cash and equivalents	3 324 891	3 324 891	-	62 434	62 434	-	-3 262 457	-
Interest-earning assets	8 927 413	2 332 118	6 595 295	915 599	476 465	439 134	-1 855 653	-6 156 161
Dues from banks	361 924	-	361 924	237	237	-	237	-361 924
Provision for impairment of loans to banks	-7 653	-7 653	-	-23	-23	-	7 630	-
Loans to banks	369 577	7 653	361 924	260	260	-	-7 393	-361 924
Loans to corporate clients	8 269 555	2 036 319	6 233 236	724 668	285 537	439 131	-1 750 782	-5 794 105
Loans to corporate clients	8 553 379	2 320 143	6 233 236	1 148 337	709 206	439 131	-1 610 937	-5 794 105
Provision for impairment of corporate loans	-283 824	-283 824	-	-423 669	-423 669	-	-139 845	-
Loans to individuals	295 934	295 799	135	190 694	190 691	3	-105 108	-132
Loans to individuals	468 765	468 630	135	429 141	429 138	3	-39 492	-132
Provision for impairment of loans to individuals	-172 831	-172 831	-	-238 447	-238 447	-	-65 616	-
Other assets	1 986 673	1 986 673	-	2 948 575	2 948 575	-	961 902	-
Mandatory reserves with Central Bank	134 912	134 912	-	118 849	118 849	-	-16 063	-
Non-current assets	2 215	2 215	-	1 195 698	1 195 698	-	1 193 483	-
Other assets	84 522	84 522	-	817 066	817 066	-	732 544	-
Provision for impairment of other assets	-2 116	-2 116	-	-238 060	-238 060	-	-235 944	-
Other financial assets	876 990	876 990	-	208 034	208 034	-	-668 956	-
Provision for impairment of other financial assets	-39 299	-39 299	-	-62 942	-62 942	-	-23 643	-
Tax assets	1 615	1 615	-	1 731	1 731	-	116	-
Current tax assets	1 615	1 615	-	1 731	1 731	-	116	-
Premises, equipment and intangible assets	927 834	927 834	-	908 199	908 199	-	-19 635	-
LIABILITIES	13 051 522	4 643 079	8 408 443	3 103 713	2 344 024	759 689	-2 299 055	-7 648 754
Dues to banks	1 508 636	5	1 508 631	26	-	26	-5	-1 508 605
Dues to banks	1 508 636	5	1 508 631	26	-	26	-5	-1 508 605
On demand	2 719 150	2 344 496	374 654	723 505	572 984	150 521	-1 771 512	-224 133
Corporate clients	2 080 838	1 918 862	161 976	394 094	364 582	29 512	-1 554 280	-132 464
Corporate clients	2 080 838	1 918 862	161 976	394 094	364 582	29 512	-1 554 280	-132 464
Individuals	638 312	425 634	212 678	329 411	208 402	121 009	-217 232	-91 669
Individuals	638 312	425 634	212 678	329 411	208 402	121 009	-217 232	-91 669
Term	8 308 861	1 783 703	6 525 158	1 874 689	1 265 547	609 142	-518 156	-5 916 016
Corporate clients	3 184 956	634 339	2 550 617	113 115	101 394	11 721	-532 945	-2 538 896
corporate clients	3 184 956	634 339	2 550 617	113 115	101 394	11 721	-532 945	-2 538 896
Individuals	5 123 905	1 149 364	3 974 541	1 761 574	1 164 153	597 421	14 789	-3 377 120
individuals	5 123 905	1 149 364	3 974 541	1 761 574	1 164 153	597 421	14 789	-3 377 120
Other liabilities	514 875	514 875	-	505 493	505 493	-	-9 382	-
Other liabilities	27 386	27 386	-	17 102	17 102	-	-10 284	-
Tax liabilities	11 384	11 384	-	12 200	12 200	-	816	-
Deferred tax liabilities	11 384	11 384	-	12 200	12 200	-	816	-
Other financial liabilities	129 765	129 765	-	67 694	67 694	-	-62 071	-
Provision for other liabilities	10 099	10 099	-	14 142	14 142	-	4 043	-
Subordinated debt	336 241	336 241	-	394 355	394 355	-	58 114	-
EQUITY	1 187 449	1 187 449	-	824 063	824 063	-	-363 386	-
Capital	1 187 128	1 187 128	-	1 272 214	1 272 214	-	85 086	-
Profit from previous years	321	321	-	-448 151	-448 151	-	-448 472	-
Retained earnings from previous years	321	321	-	-448 151	-448 151	-	-448 472	-
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.