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	BANK UKRAINIAN CAPITAL  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 26

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.	01.07.2016 01.04.2016 01.01.2016 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.	01.07.2016 01.04.2016 01.01.2016 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	2 174 391	2 106 569	67 822	1 617 042	1 526 259	90 783	-580 309	22 960
High liquid assets	214 887	214 887	-0	182 899	182 899	0	-31 989	1
Cash and equivalents	214 887	214 887	-0	182 899	182 899	0	-31 989	1
Cash and equivalents	214 887	214 887	-0	182 899	182 899	0	-31 989	1
Interest-earning assets	1 579 414	1 511 591	67 823	1 104 305	1 013 524	90 781	-498 068	22 959
Dues from banks	320	-	320	1 166	-	1 166	-	846
Provision for impairment of loans to banks	-3	-3	0	-12	-12	-0	-9	-0
Loans to banks	323	3	320	1 178	12	1 166	9	846
Securities	1 044 264	1 044 264	0	218 342	218 342	-0	-825 922	-0
Trade securities	220 160	220 160	0	218 342	218 342	-0	-1 817	-1
Securities held to maturity	824 104	824 104	-0	-	-	-	-824 104	0
Loans to corporate clients	488 106	422 133	65 973	838 969	750 873	88 096	328 740	22 123
Loans to corporate clients	542 951	476 978	65 973	900 748	812 652	88 096	335 674	22 123
Provision for impairment of corporate loans	-54 845	-54 845	0	-61 779	-61 779	-0	-6 934	-0
Loans to individuals	46 724	45 195	1 529	45 828	44 309	1 519	-886	-10
Loans to individuals	72 659	71 130	1 529	70 560	69 041	1 519	-2 089	-10
Provision for impairment of loans to individuals	-25 935	-25 935	0	-24 732	-24 732	0	1 203	-0
Other assets	380 090	380 090	-0	329 838	329 837	1	-50 253	1
Other assets	64 985	64 985	0	85 730	85 730	0	20 745	0
Provision for impairment of other assets	-180	-180	0	-212	-212	0	-32	0
Other financial assets	15 763	15 763	-0	20 261	20 261	0	4 498	0
Provision for impairment of other financial assets	-71	-71	-0	-1 582	-1 582	0	-1 512	1
Tax assets	13 495	13 495	-0	13 554	13 554	-0	59	0
Current tax assets	356	356	-0	358	358	0	2	0
Deferred tax assets	13 139	13 139	-0	13 196	13 196	-0	57	-0
Premises, equipment and intangible assets	89 497	89 497	-0	90 715	90 715	-0	1 218	-0
Investment properties	196 601	196 601	0	121 372	121 372	0	-75 229	-0
LIABILITIES	1 897 381	1 247 145	650 236	1 251 256	704 000	547 256	-543 145	-102 980
Dues to banks	-	-	-	182 144	182 144	-0	182 144	-0
Dues to banks	-	-	-	182 144	182 144	-0	182 144	-0
On demand	1 220 014	1 171 828	48 186	519 398	416 348	103 050	-755 480	54 864
Corporate clients	1 185 458	1 156 056	29 402	433 721	399 372	34 349	-756 685	4 948
Corporate clients	1 185 458	1 156 056	29 402	433 721	399 372	34 349	-756 685	4 948
Individuals	34 556	15 771	18 785	85 677	16 976	68 701	1 205	49 916
Individuals	34 556	15 771	18 785	85 677	16 976	68 701	1 205	49 916
Term	537 024	62 729	474 295	496 162	96 335	399 827	33 605	-74 467
Corporate clients	24 959	17 316	7 643	41 877	41 877	-0	24 561	-7 643
corporate clients	24 959	17 316	7 643	41 877	41 877	-0	24 561	-7 643
Individuals	512 065	45 413	466 652	454 285	54 457	399 828	9 044	-66 824
individuals	512 065	45 413	466 652	454 285	54 457	399 828	9 044	-66 824
Other liabilities	140 343	12 588	127 755	53 552	9 173	44 379	-3 415	-83 376
Other liabilities	3 678	3 678	-0	1 137	1 137	-0	-2 541	-0
Other financial liabilities	-	-	-	37	37	-0	37	-0
Subordinated debt	8 910	8 910	0	7 998	7 998	-0	-912	-0
Non-current liabilities	127 755	-	127 755	44 380	-	44 380	-	-83 375
EQUITY	277 010	277 010	-0	365 784	365 783	1	88 773	1
Capital	252 658	252 658	0	336 491	336 491	0	83 833	0
Profit from previous years	24 352	24 352	-0	29 293	29 293	0	4 940	1
Retained earnings from previous years	24 352	24 352	-0	29 293	29 293	0	4 940	1
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.