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	UKRINBANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 23

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.	01.10.2015 01.07.2015 01.04.2015 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.	01.10.2015 01.07.2015 01.04.2015 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	18 239 854	11 776 533	6 463 321	17 967 081	11 624 748	6 342 333	-151 785	-120 988
High liquid assets	861 902	861 902	-0	355 751	355 751	-0	-506 151	0
Cash and equivalents	861 902	861 902	-0	355 751	355 751	-0	-506 151	0
Cash and equivalents	861 902	861 902	-0	355 751	355 751	-0	-506 151	0
Interest-earning assets	15 095 231	8 631 911	6 463 320	14 860 919	8 518 587	6 342 332	-113 324	-120 988
Dues from banks	302 212	156 376	145 836	-	-	-	-156 376	-145 836
Provision for impairment of loans to banks	-96 434	-96 434	0	-399 339	-399 339	0	-302 905	-0
Loans to banks	398 646	252 810	145 836	399 339	399 339	-0	146 529	-145 836
Securities	102 199	102 199	0	71 369	71 368	1	-30 831	1
Securities held for sale	102 451	102 451	0	71 662	71 662	0	-30 789	0
Provision for impairment of securities held for sale	-252	-252	-0	-293	-293	0	-42	1
Loans to corporate clients	14 211 498	7 968 558	6 242 940	14 247 162	7 992 812	6 254 350	24 253	11 411
Loans to corporate clients	14 758 330	8 515 391	6 242 939	14 939 144	8 684 794	6 254 350	169 403	11 411
Provision for impairment of corporate loans	-546 832	-546 832	0	-691 982	-691 982	-0	-145 150	-0
Loans to individuals	479 322	404 778	74 544	542 388	454 407	87 981	49 629	13 437
Loans to individuals	615 780	541 236	74 544	690 936	602 955	87 981	61 719	13 437
Provision for impairment of loans to individuals	-136 458	-136 458	0	-148 548	-148 548	0	-12 090	-0
Other assets	2 282 721	2 282 719	2	2 750 411	2 750 410	1	467 690	-0
Non-current assets	660 576	660 576	-0	1 080 196	1 080 196	0	419 619	1
Other assets	169 147	169 147	0	225 094	225 094	0	55 947	0
Provision for impairment of other assets	-432	-432	0	-317	-317	0	115	-0
Other financial assets	275 583	275 583	0	319 037	319 037	0	43 454	0
Provision for impairment of other financial assets	-125 088	-125 088	0	-155 199	-155 199	0	-30 111	-0
Tax assets	10 993	10 993	0	12 806	12 806	0	1 813	0
Current tax assets	133	133	0	155	155	0	22	0
Deferred tax assets	10 860	10 860	-0	12 651	12 651	-0	1 791	-0
Premises, equipment and intangible assets	630 164	630 164	0	705 151	705 151	0	74 987	-0
Investment properties	661 778	661 778	0	563 643	563 643	-0	-98 134	-1
LIABILITIES	15 989 815	10 225 139	5 764 676	15 257 160	10 039 913	5 217 247	-185 226	-547 429
Dues to banks	304	304	-0	81	81	0	-223	0
Dues to banks	304	304	-0	81	81	0	-223	0
On demand	2 398 973	1 796 287	602 686	1 782 899	1 284 615	498 284	-511 672	-104 402
Corporate clients	1 663 567	1 380 078	283 489	976 132	838 726	137 406	-541 352	-146 083
Corporate clients	1 663 567	1 380 078	283 489	976 132	838 726	137 406	-541 352	-146 083
Individuals	735 406	416 209	319 197	806 767	445 889	360 878	29 679	41 682
Individuals	735 406	416 209	319 197	806 767	445 889	360 878	29 679	41 682
Term	12 243 012	7 081 021	5 161 991	12 045 735	7 326 773	4 718 962	245 752	-443 029
Corporate clients	4 309 727	3 990 423	319 304	4 362 258	3 619 282	742 976	-371 141	423 672
corporate clients	4 309 727	3 990 423	319 304	4 362 258	3 619 282	742 976	-371 141	423 672
Individuals	7 933 285	3 090 598	4 842 687	7 683 477	3 707 491	3 975 986	616 893	-866 701
individuals	7 933 285	3 090 598	4 842 687	7 683 477	3 707 491	3 975 986	616 893	-866 701
Other liabilities	1 347 526	1 347 527	-1	1 428 445	1 428 444	1	80 918	1
Other liabilities	264 910	264 911	-1	261 443	261 443	0	-3 468	1
Other financial liabilities	162 452	162 452	-0	66 052	66 052	-0	-96 400	0
Provision for other liabilities	1 699	1 699	0	1 293	1 293	0	-406	-0
Subordinated debt	918 465	918 465	0	1 099 657	1 099 657	0	181 192	0
EQUITY	2 250 037	2 250 037	-0	2 709 920	2 709 920	0	459 882	1
Capital	2 069 872	2 069 872	-0	2 698 060	2 698 060	0	628 188	0
Profit from previous years	180 165	180 165	-0	11 860	11 860	0	-168 305	0
Retained earnings from previous years	180 165	180 165	-0	11 860	11 860	0	-168 305	0
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.