Kuap. Ru - Balance sheet of УКРЕКСІМБАНК, analysis of f.101

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Our statistics

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

 UKREXIMBANK  (UKRAINE)

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National Bank of Ukraine license number: 2

 
Balance sheet position, thous. rub. Period change  
ASSETS 394 795 683 394 795 683
High liquid assets 23 108 941 23 108 941
Interest-earning assets 353 917 768 353 917 768
  Dues from banks 45 996 095 45 996 095
  Securities 163 853 163 163 853 163
  Loans to corporate clients 143 472 714 143 472 714
  Loans to individuals 595 796 595 796
Other assets 17 768 974 17 768 974
LIABILITIES 382 393 456 382 393 456
Dues to banks 18 434 105 18 434 105
        Dues to banks 18 434 105 18 434 105
On demand 144 153 139 144 153 139
  Corporate clients 124 345 334 124 345 334
  Individuals 19 807 805 19 807 805
Term 64 151 938 64 151 938
  Corporate clients 21 055 310 21 055 310
  Individuals 43 096 628 43 096 628
Other liabilities 155 654 274 155 654 274
EQUITY 12 402 227 12 402 227
        Capital 82 100 638 82 100 638
        Profit from previous years -69 698 411 -69 698 411
          Retained earnings from previous years -69 698 411 -69 698 411


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