Line

Name

Of the article upon the current date of current quarter

On the end of previous fiscal year

1

2 

3 

4 

АКТИВИ  

1 

Facilities in the National bank of Ukraine and available facilities of bank

33901

27346

2 

Securities which are refunded the National bank of Ukraine

-

-

2.1 

Backlogs are under depreciation of promissory securities which are refunded the National bank of Ukraine

-

-

2.2 

Backlogs are in percents to the asset

-

-

3 

Facilities are in other jars

114504

48099

3.1 

Backlogs are under the debt of other banks

(16)

(147)

3.2 

Backlogs are in percents to the asset

0.01

0.31

4 

Securities are in the point-of-sale brief-case of bank

-

-

5 

Securities are in the brief-case of bank on a sale

23164

30402

5.1 

Backlogs under depreciation of securities in the brief-case of bank on a sale

(1402)

(2384)

5.2 

Backlogs are in percents to the asset 

6.05

7.84

6

Credits which are given:  

415220

285493

6.1 

To the legal entities

290468

220476

6.2 

To the physical persons 

124752

65017

6.3 

Backlogs are under a debt after credits

(15253)

(10595)

6.4 

Backlogs are in percents to the asset

3.67

3.71

7 

Securities which are contained to redemption

163

163

7.1 

Backlogs are under depreciation of securities which are contained to redemption

(163)

(163)

7.2 

Backlogs are in percents to the asset

100.00

100.00

8 

Investments are in the associated and daughter's companies

-

-

9 

Fixed assets

42708

26883

10 

Immaterial assets

378

199

11 

 Profits added to the receipt: 

5263

2755

11.1 

Including the overdue added profits

86

369

11.2 

Including the doubtful accrued revenues

272

226

11.3 

Backlogs are under a debt after the accrued revenues

(276)

(234)

11.4 

Backlogs are in percents to the asset

77.05

39.30

12 

A tax asset is deferred 

-

-

13 

Other assets 

2295

9473

13.1 

Backlogs are under other assets

(72)

(42)

13.2 

Резерви у відсотках до активу 

5.04

0.50

14 

 Backlogs are in percents to the asset

-

-

14.1 

Backlogs are under diminishing of utility of investments in the associated and daughter's companies which are contained with the purpose of sale

-

-

14.2 

Backlogs are in percents to the asset

-

-

15 

All the assets

620414

417248

ЗОБОВ'ЯЗАННЯ  

16 

Facilities of banks

23500

18748

17 

Facilities of legal entities 

306856

204080

18 

Facilities of physical persons

202611

127886

19 

Savings (deposit) certificates, issued a bank

-

-

20 

Promissory securities, issued a bank 

-

-

21 

 Charges which must be prepaid added

5907

2948

22 

Tax obligations are deferred

7873

1204

23 

Other obligations

1078

294

24 

 All the obligations

547825

355160

25 

Chartered capital

34160

34160

26 

 Own actions (particles, shares) which back are bought for shareholders (participants)

-

-

27 

 Emission differences

-

-

28 

Backlogs, capitalized dividends and other funds of bank

9951

8153

29 

Backlogs of overvalue of the fixed assets, including:

23726

17975

29.1 

Backlogs of overvalue of the real estate

23726

17975

29.2 

Backlogs of overvalue of immaterial assets

-

-

30 

Backlogs of overvalue of securities

1

2

31 

Income/Loss of past years 

-

(109)

32 

 Income/Loss of CY

4751

1907

33 

All of property asset 

72589

62088

34 

All passive voices

620414