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	EXPOBANK (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 15

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.	01.01.2015 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.	01.01.2015 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	7 127 026	6 531 906	595 120	11 041 848	8 884 234	2 157 614	2 352 328	1 562 494
High liquid assets	1 577 129	1 577 129	-	2 206 013	2 206 013	-	628 884	-
Cash and equivalents	1 577 129	1 577 129	-	2 206 013	2 206 013	-	628 884	-
Cash and equivalents	1 577 129	1 577 129	-	2 206 013	2 206 013	-	628 884	-
Interest-earning assets	3 297 646	2 702 526	595 120	5 663 002	3 505 388	2 157 614	802 862	1 562 494
Dues from banks	821 308	803 184	18 124	1 193 860	1 166 101	27 759	362 917	9 635
Provision for impairment of loans to banks	-195 430	-195 430	-	-1 190 690	-1 190 690	-	-995 260	-
Loans to banks	1 016 738	998 614	18 124	2 384 550	2 356 791	27 759	1 358 177	9 635
Securities	276 336	276 336	-	323 137	323 137	-	46 801	-
Trade securities	275 989	275 989	-	322 721	322 721	-	46 732	-
Securities held for sale	355	355	-	426	426	-	71	-
Provision for impairment of securities held for sale	-8	-8	-	-10	-10	-	-2	-
Loans to corporate clients	1 650 493	1 489 822	160 671	2 395 949	1 755 617	640 332	265 795	479 661
Loans to corporate clients	2 230 317	2 069 646	160 671	4 965 250	4 324 918	640 332	2 255 272	479 661
Provision for impairment of corporate loans	-579 824	-579 824	-	-2 569 301	-2 569 301	-	-1 989 477	-
Loans to individuals	549 509	133 184	416 325	1 750 056	260 533	1 489 523	127 349	1 073 198
Loans to individuals	1 304 222	887 897	416 325	1 750 056	260 533	1 489 523	-627 364	1 073 198
Provision for impairment of loans to individuals	-754 713	-754 713	-	-	-	-	754 713	-
Other assets	2 252 251	2 252 251	-	3 172 833	3 172 833	-	920 582	-
Mandatory reserves with Central Bank	29 941	29 941	-	24 873	24 873	-	-5 068	-
Non-current assets	393 756	393 756	-	460 428	460 428	-	66 672	-
Other assets	61 167	61 167	-	77 458	77 458	-	16 291	-
Provision for impairment of other assets	-6 265	-6 265	-	-7 669	-7 669	-	-1 404	-
Other financial assets	185 228	185 228	-	409 060	409 060	-	223 832	-
Provision for impairment of other financial assets	-25 154	-25 154	-	-190 046	-190 046	-	-164 892	-
Tax assets	5 151	5 151	-	520 509	520 509	-	515 358	-
Current tax assets	5 135	5 135	-	6 005	6 005	-	870	-
Deferred tax assets	16	16	-	514 504	514 504	-	514 488	-
Premises, equipment and intangible assets	236 578	236 578	-	274 083	274 083	-	37 505	-
Investment properties	1 371 849	1 371 849	-	1 604 137	1 604 137	-	232 288	-
LIABILITIES	7 197 492	5 342 137	1 855 355	13 392 418	10 898 138	2 494 280	5 556 001	638 925
Dues to banks	2 835 338	1 851 270	984 068	3 396 303	2 160 821	1 235 482	309 551	251 414
Dues to banks	2 835 338	1 851 270	984 068	3 396 303	2 160 821	1 235 482	309 551	251 414
On demand	1 420 458	1 377 223	43 235	1 721 947	1 644 485	77 462	267 262	34 227
Corporate clients	1 133 639	1 123 369	10 270	1 354 924	1 324 117	30 807	200 748	20 537
Corporate clients	1 133 639	1 123 369	10 270	1 354 924	1 324 117	30 807	200 748	20 537
Individuals	286 819	253 854	32 965	367 023	320 368	46 655	66 514	13 690
Individuals	286 819	253 854	32 965	367 023	320 368	46 655	66 514	13 690
Term	2 051 954	1 223 903	828 051	6 881 763	5 700 428	1 181 335	4 476 525	353 284
Corporate clients	648 015	646 611	1 404	3 578 398	3 576 400	1 998	2 929 789	594
corporate clients	648 015	646 611	1 404	3 578 398	3 576 400	1 998	2 929 789	594
Individuals	1 403 939	577 292	826 647	3 303 365	2 124 028	1 179 337	1 546 736	352 690
individuals	1 403 939	577 292	826 647	3 303 365	2 124 028	1 179 337	1 546 736	352 690
Other liabilities	889 742	889 741	1	1 392 405	1 392 404	1	502 663	-
Other liabilities	14 410	14 410	-	18 498	18 498	-	4 088	-
Tax liabilities	27 095	27 094	1	269 295	269 294	1	242 200	-
Current tax liabilities	1	-	1	1	-	1	-	-
Deferred tax liabilities	27 094	27 094	-	269 294	269 294	-	242 200	-
Other financial liabilities	265 801	265 801	-	307 372	307 372	-	41 571	-
Provision for other liabilities	2 040	2 040	-	3 335	3 335	-	1 295	-
Subordinated debt	580 396	580 396	-	793 905	793 905	-	213 509	-
EQUITY	-68 443	-68 443	-	-2 348 206	-2 348 206	-	-2 279 763	-
Capital	1 551 669	1 551 669	-	1 811 698	1 811 698	-	260 029	-
Profit from previous years	-1 620 112	-1 620 112	-	-4 159 904	-4 159 904	-	-2 539 792	-
Retained earnings from previous years	-1 620 112	-1 620 112	-	-4 159 904	-4 159 904	-	-2 539 792	-
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.