Klymenko D. Method of analyses of bank's attacted resources

Portfolio of attracted commercial bank's resources and its components. It is based and generalized current methods of analyses of bank's resources. Methods: structured and analytical, cluster, compared, elimination, balanced, correlation, regression, economy-mathematical modeling. Based upon research of condition, structure of attracted and loaned resources of bank we propose expansion of current methods of analyses. It is made more precise the sources of accumulation of liability portfolio and described the quantitative criteria of attracted and loaned means. It is analyzed the main directions of realization of bank's policy concluded in forming of deposit base. It is reworked the method of accounting of deposit resources and nomenclature of current accounting T-bills in which was added two new T-bills of second class "Operations with clients". We determined the key factors of bank's liquidity under the process of selection of means resources. The criterion of diversification of bank's passives is results of resources analyses that received by the GAP method. The proposed method of determination the reliability of resources on the client's bills was approved in commercial bank's practice. Commercial banks of Ukraine, educational process.