CHORN.BANK OF DEVELOPMENT & RECONSTRUCTION (UKRAINE)I want to buy a report
National Bank of Ukraine license number: 164
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
2 893 007
1 964 648
928 359
1 829 796
1 583 462
246 334
-381 186
-682 025
High liquid assets
482 709
482 709
-
637 309
637 309
-
154 600
-
Cash and equivalents
482 709
482 709
-
637 309
637 309
-
154 600
-
Cash and equivalents
482 709
482 709
-
637 309
637 309
-
154 600
-
Interest-earning assets
2 054 218
1 125 859
928 359
926 442
680 108
246 334
-445 751
-682 025
Dues from banks
758 849
279 879
478 970
3 002
-
3 002
-279 879
-475 968
Provision for impairment of loans to banks
-2 854
-2 854
-
-30
-30
-
2 824
-
Loans to banks
761 703
282 733
478 970
3 032
30
3 002
-282 703
-475 968
Securities
375
375
-
304
304
-
-71
-
Securities held for sale
375
375
-
304
304
-
-71
-
Loans to corporate clients
1 166 391
781 877
384 514
695 876
519 527
176 349
-262 350
-208 165
Loans to corporate clients
1 170 886
786 372
384 514
699 141
522 792
176 349
-263 580
-208 165
Provision for impairment of corporate loans
-4 495
-4 495
-
-3 265
-3 265
-
1 230
-
Loans to individuals
128 603
63 728
64 875
227 260
160 277
66 983
96 549
2 108
Loans to individuals
197 440
132 565
64 875
286 580
219 597
66 983
87 032
2 108
Provision for impairment of loans to individuals
-68 837
-68 837
-
-59 320
-59 320
-
9 517
-
Other assets
356 080
356 080
-
266 045
266 045
-
-90 035
-
Mandatory reserves with Central Bank
23 879
23 879
-
9 187
9 187
-
-14 692
-
Non-current assets
61 495
61 495
-
41 253
41 253
-
-20 242
-
Other assets
3 749
3 749
-
2 881
2 881
-
-868
-
Provision for impairment of other assets
-275
-275
-
-226
-226
-
49
-
Other financial assets
5 356
5 356
-
4 019
4 019
-
-1 337
-
Provision for impairment of other financial assets
-506
-506
-
-427
-427
-
79
-
Tax assets
2 520
2 520
-
614
614
-
-1 906
-
Current tax assets
478
478
-
614
614
-
136
-
Deferred tax assets
2 042
2 042
-
-
-
-
-2 042
-
Premises, equipment and intangible assets
223 207
223 207
-
179 421
179 421
-
-43 786
-
Investment properties
36 655
36 655
-
29 323
29 323
-
-7 332
-
LIABILITIES
2 475 707
1 458 479
1 017 228
1 505 905
854 181
651 724
-604 298
-365 504
Dues to banks
473 612
85 100
388 512
-
-
-
-85 100
-388 512
Dues to banks
473 612
85 100
388 512
-
-
-
-85 100
-388 512
On demand
448 943
417 151
31 792
636 855
367 708
269 147
-49 443
237 355
Corporate clients
338 851
328 092
10 759
577 227
329 176
248 051
1 084
237 292
Corporate clients
338 851
328 092
10 759
577 227
329 176
248 051
1 084
237 292
Individuals
110 092
89 059
21 033
59 628
38 532
21 096
-50 527
63
Individuals
110 092
89 059
21 033
59 628
38 532
21 096
-50 527
63
Term
1 365 450
797 215
568 235
719 673
337 096
382 577
-460 119
-185 658
Corporate clients
256 293
213 150
43 143
48 537
17 357
31 180
-195 793
-11 963
corporate clients
256 293
213 150
43 143
48 537
17 357
31 180
-195 793
-11 963
Individuals
1 109 157
584 065
525 092
671 136
319 739
351 397
-264 326
-173 695
individuals
1 109 157
584 065
525 092
671 136
319 739
351 397
-264 326
-173 695
Securities issued
28 689
-
28 689
-
-
-
-
-28 689
Securities issued
28 689
-
28 689
-
-
-
-
-28 689
Other liabilities
159 013
159 013
-
149 377
149 377
-
-9 636
-
Other liabilities
2 550
2 550
-
2 457
2 457
-
-93
-
Other financial liabilities
7 779
7 779
-
17 221
17 221
-
9 442
-
Provision for other liabilities
1 201
1 201
-
179
179
-
-1 022
-
Subordinated debt
147 483
147 483
-
129 520
129 520
-
-17 963
-
EQUITY
417 297
417 297
-
325 550
325 550
-
-91 747
-
Capital
415 749
415 749
-
337 723
337 723
-
-78 026
-
Profit from previous years
1 548
1 548
-
-12 173
-12 173
-
-13 721
-
Retained earnings from previous years
1 548
1 548
-
-12 173
-12 173
-
-13 721
-
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 .