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	FINANCE AND CREDIT (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 28

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	102 828 379	61 299 918	41 528 461	86 289 909	64 322 106	21 967 803	3 022 187	-19 560 657
High liquid assets	8 525 831	8 525 831	-0	9 151 868	9 151 868	-0	626 037	0
Cash and equivalents	8 525 831	8 525 831	-0	9 151 868	9 151 868	-0	626 037	0
Cash and equivalents	8 525 831	8 525 831	-0	9 151 868	9 151 868	-0	626 037	0
Interest-earning assets	92 559 193	51 030 734	41 528 459	75 237 845	53 270 042	21 967 803	2 239 308	-19 560 656
Dues from banks	24 741	-	24 741	36 220	-	36 220	-	11 479
Provision for impairment of loans to banks	-3 217	-3 217	0	-4 307	-4 307	0	-1 090	-0
Loans to banks	27 958	3 217	24 741	40 527	4 307	36 220	1 090	11 479
Securities	3 569 726	3 578 036	-8 310	4 729 751	4 739 564	-9 813	1 161 528	-1 503
Trade securities	2 045 350	2 045 350	-0	1 792 212	1 792 212	0	-253 138	0
Securities held for sale	23 518	23 518	-0	27 373	27 373	0	3 855	0
Provision for impairment of securities held for sale	-4 176	-4 176	-0	-4 865	-4 865	-0	-689	-0
Securities held to maturity	1 505 034	1 513 343	-8 309	2 915 031	2 924 844	-9 813	1 411 500	-1 503
Loans to corporate clients	70 805 960	43 995 601	26 810 359	62 917 977	45 776 014	17 141 963	1 780 413	-9 668 396
Loans to corporate clients	78 986 043	52 175 684	26 810 359	80 425 079	63 283 116	17 141 963	11 107 432	-9 668 396
Provision for impairment of corporate loans	-8 180 083	-8 180 083	0	-17 507 102	-17 507 102	-0	-9 327 019	-0
Loans to individuals	18 158 766	3 457 097	14 701 669	7 553 897	2 754 464	4 799 433	-702 633	-9 902 236
Loans to individuals	21 170 312	6 468 643	14 701 669	25 608 938	20 809 505	4 799 433	14 340 862	-9 902 236
Provision for impairment of loans to individuals	-3 011 546	-3 011 546	0	-18 055 041	-18 055 041	0	-15 043 495	0
Other assets	1 743 355	1 743 353	2	1 900 196	1 900 196	0	156 842	-1
Non-current assets	24 299	24 299	0	32 148	32 148	0	7 849	-0
Other assets	78 024	78 024	0	77 753	77 753	-0	-271	-0
Provision for impairment of other assets	-4 853	-4 853	-0	-4 449	-4 449	0	403	1
Other financial assets	606 938	606 938	0	607 466	607 466	0	528	-0
Provision for impairment of other financial assets	-29 473	-29 473	0	-43 001	-43 001	0	-13 528	-0
Tax assets	102 751	102 751	0	119 696	119 697	-1	16 946	-1
Current tax assets	5 290	5 290	-0	6 162	6 162	-0	872	-0
Deferred tax assets	97 461	97 461	0	113 534	113 534	-0	16 073	-0
Premises, equipment and intangible assets	299 531	299 531	0	324 827	324 827	0	25 296	0
Investment properties	666 138	666 138	0	785 756	785 756	-0	119 619	-1
LIABILITIES	94 437 071	48 134 469	46 302 602	98 936 336	53 653 494	45 282 842	5 519 025	-1 019 760
Dues to banks	24 276 997	18 187 193	6 089 804	28 819 273	21 762 397	7 056 876	3 575 204	967 072
Dues to banks	24 276 997	18 187 193	6 089 804	28 819 273	21 762 397	7 056 876	3 575 204	967 072
On demand	23 758 023	10 564 850	13 193 173	21 817 886	9 790 127	12 027 759	-774 723	-1 165 414
Corporate clients	7 483 057	6 574 366	908 691	7 690 514	6 383 578	1 306 936	-190 788	398 245
Corporate clients	7 483 057	6 574 366	908 691	7 690 514	6 383 578	1 306 936	-190 788	398 245
Individuals	16 274 966	3 990 484	12 284 482	14 127 372	3 406 549	10 720 823	-583 935	-1 563 659
Individuals	16 274 966	3 990 484	12 284 482	14 127 372	3 406 549	10 720 823	-583 935	-1 563 659
Term	41 415 762	14 396 136	27 019 626	43 132 093	16 933 886	26 198 207	2 537 750	-821 419
Corporate clients	12 773 638	4 161 279	8 612 359	5 373 880	4 255 094	1 118 786	93 815	-7 493 573
corporate clients	12 773 638	4 161 279	8 612 359	5 373 880	4 255 094	1 118 786	93 815	-7 493 573
Individuals	28 642 124	10 234 857	18 407 267	37 758 213	12 678 793	25 079 420	2 443 936	6 672 153
individuals	28 642 124	10 234 857	18 407 267	37 758 213	12 678 793	25 079 420	2 443 936	6 672 153
Other liabilities	4 986 289	4 986 289	-0	5 167 084	5 167 084	0	180 794	1
Other liabilities	968 196	968 196	0	1 216 886	1 216 886	0	248 690	-0
Tax liabilities	26 504	26 504	-0	30 876	30 876	0	4 371	1
Deferred tax liabilities	26 504	26 504	-0	30 876	30 876	0	4 371	1
Other financial liabilities	970 351	970 351	-0	477 171	477 171	-0	-493 180	0
Provision for other liabilities	27 246	27 246	-0	47 425	47 425	0	20 179	0
Subordinated debt	2 993 992	2 993 992	-0	3 394 726	3 394 726	-0	400 734	-0
EQUITY	8 391 305	8 391 305	-0	-12 646 427	-12 646 427	-0	-21 037 732	0
Capital	14 371 093	14 371 094	-1	16 741 161	16 741 161	0	2 370 067	1
Profit from previous years	-5 979 788	-5 979 788	0	-29 387 588	-29 387 588	-0	-23 407 799	-1
Retained earnings from previous years	-5 979 788	-5 979 788	0	-29 387 588	-29 387 588	-0	-23 407 799	-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.