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	PIVDENNYI  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 65

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	51 878 150	30 529 788	21 348 362	49 555 870	29 137 082	20 418 788	-1 392 705	-929 575
High liquid assets	11 315 844	11 315 844	-0	8 898 063	8 898 063	-0	-2 417 781	0
Cash and equivalents	11 315 844	11 315 844	-0	8 898 063	8 898 063	-0	-2 417 781	0
Cash and equivalents	11 315 844	11 315 844	-0	8 898 063	8 898 063	-0	-2 417 781	0
Interest-earning assets	33 688 876	12 340 512	21 348 364	33 743 026	13 324 239	20 418 787	983 727	-929 577
Dues from banks	1 268 938	77	1 268 861	1 472 844	78	1 472 766	0	203 906
Loans to banks	1 268 938	77	1 268 861	1 472 844	78	1 472 766	0	203 906
Securities	18 783	18 783	0	507 099	507 099	0	488 316	0
Securities held for sale	46 859	46 859	-0	535 313	535 313	0	488 454	0
Provision for impairment of securities held for sale	-28 076	-28 076	0	-28 214	-28 214	-0	-138	-0
Loans to corporate clients	31 676 565	12 147 167	19 529 398	31 145 952	12 648 939	18 497 013	501 771	-1 032 384
Loans to corporate clients	34 653 428	15 124 030	19 529 398	34 090 746	15 593 732	18 497 014	469 702	-1 032 384
Provision for impairment of corporate loans	-2 976 863	-2 976 863	0	-2 944 794	-2 944 794	-0	32 069	-0
Loans to individuals	724 590	174 485	550 105	617 131	168 124	449 007	-6 360	-101 099
Loans to individuals	1 111 640	561 534	550 106	893 058	444 051	449 007	-117 483	-101 099
Provision for impairment of loans to individuals	-387 050	-387 050	-0	-275 927	-275 927	-0	111 123	-0
Other assets	6 873 430	6 873 431	-1	6 914 781	6 914 780	1	41 349	2
Other assets	645 511	645 511	-0	704 518	704 518	0	59 006	1
Investments in subsidiaries	117 250	117 250	0	117 761	117 761	-0	512	-1
Provision for impairment of other assets	-9 576	-9 576	-0	-17 404	-17 404	0	-7 828	0
Other financial assets	4 018	4 018	-0	15	15	0	-4 003	0
Tax assets	33 051	33 051	-0	17 963	17 963	-0	-15 088	0
Current tax assets	33 051	33 051	-0	17 963	17 963	-0	-15 088	0
Premises, equipment and intangible assets	2 265 976	2 265 976	-0	2 258 074	2 258 074	0	-7 903	1
Investment properties	3 817 200	3 817 200	-0	3 833 854	3 833 854	0	16 654	0
LIABILITIES	46 638 080	15 644 237	30 993 843	44 255 348	15 221 228	29 034 120	-423 009	-1 959 723
Dues to banks	10 757 706	1 540 806	9 216 900	10 337 716	1 615 815	8 721 901	75 009	-494 999
Dues to banks	10 757 706	1 540 806	9 216 900	10 337 716	1 615 815	8 721 901	75 009	-494 999
On demand	12 228 970	6 459 577	5 769 393	13 177 333	7 430 586	5 746 747	971 010	-22 647
Corporate clients	7 145 415	5 058 328	2 087 087	7 746 694	5 892 242	1 854 452	833 914	-232 635
Corporate clients	7 145 415	5 058 328	2 087 087	7 746 694	5 892 242	1 854 452	833 914	-232 635
Individuals	5 083 555	1 401 248	3 682 307	5 430 639	1 538 344	3 892 295	137 096	209 988
Individuals	5 083 555	1 401 248	3 682 307	5 430 639	1 538 344	3 892 295	137 096	209 988
Term	14 848 184	7 243 014	7 605 170	12 392 139	5 740 312	6 651 827	-1 502 701	-953 344
Corporate clients	4 916 907	3 747 933	1 168 974	2 572 931	2 022 588	550 343	-1 725 345	-618 631
corporate clients	4 916 907	3 747 933	1 168 974	2 572 931	2 022 588	550 343	-1 725 345	-618 631
Individuals	9 931 277	3 495 080	6 436 197	9 819 208	3 717 724	6 101 484	222 644	-334 713
individuals	9 931 277	3 495 080	6 436 197	9 819 208	3 717 724	6 101 484	222 644	-334 713
Other liabilities	8 803 220	400 840	8 402 380	8 348 160	434 514	7 913 646	33 674	-488 734
Other liabilities	43 239	43 239	-0	62 555	62 555	-0	19 316	0
Tax liabilities	6 433 946	-	6 433 946	5 998 592	-	5 998 592	-	-435 354
Current tax liabilities	6 433 946	-	6 433 946	5 998 592	-	5 998 592	-	-435 354
Other financial liabilities	5 336	5 336	-0	800	800	0	-4 536	0
Provision for other liabilities	124 407	124 407	-0	124 950	124 950	0	543	0
Subordinated debt	227 858	227 858	0	246 210	246 210	0	18 352	0
Non-current liabilities	1 968 434	-	1 968 434	1 915 053	-	1 915 053	-	-53 381
EQUITY	5 240 072	5 240 071	1	5 300 522	5 300 523	-1	60 451	-1
Capital	4 155 259	4 155 258	1	4 173 846	4 173 847	-1	18 588	-1
Profit from previous years	1 084 813	1 084 813	-0	1 126 676	1 126 676	0	41 863	0
Retained earnings from previous years	1 084 813	1 084 813	-0	1 126 676	1 126 676	0	41 863	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.