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	BANK CREDIT DNEPR (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 70

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	19 800 426	10 834 088	8 966 338	18 372 458	9 877 714	8 494 744	-956 374	-471 594
High liquid assets	4 200 091	4 200 091	-0	3 582 361	3 582 361	0	-617 731	1
Cash and equivalents	4 200 091	4 200 091	-0	3 582 361	3 582 361	0	-617 731	1
Cash and equivalents	4 200 091	4 200 091	-0	3 582 361	3 582 361	0	-617 731	1
Interest-earning assets	12 368 888	3 402 549	8 966 339	11 248 062	2 753 318	8 494 744	-649 231	-471 595
Dues from banks	364 635	-	364 635	309 049	-	309 049	-	-55 586
Provision for impairment of loans to banks	-3 174	-3 174	-0	-1 181	-1 181	0	1 993	0
Loans to banks	367 809	3 174	364 635	310 230	1 181	309 049	-1 993	-55 586
Securities	1 134	1 134	0	1 139	1 139	0	5	0
Securities held for sale	1 215	1 215	0	1 220	1 220	0	5	-0
Provision for impairment of securities held for sale	-81	-81	-0	-81	-81	0	-0	0
Loans to corporate clients	11 576 158	3 181 391	8 394 767	10 490 931	2 509 332	7 981 599	-672 058	-413 169
Loans to corporate clients	15 727 805	7 333 038	8 394 767	14 407 012	6 425 414	7 981 598	-907 624	-413 169
Provision for impairment of corporate loans	-4 151 647	-4 151 647	0	-3 916 081	-3 916 081	0	235 566	-0
Loans to individuals	426 961	220 024	206 937	446 943	242 846	204 097	22 822	-2 840
Loans to individuals	1 257 219	1 050 282	206 937	1 271 016	1 066 919	204 097	16 637	-2 840
Provision for impairment of loans to individuals	-830 258	-830 258	-0	-824 073	-824 073	-0	6 185	0
Other assets	3 231 447	3 231 448	-1	3 542 035	3 542 036	-1	310 588	-0
Non-current assets	1 415 664	1 415 664	-0	1 446 151	1 446 151	-0	30 487	-0
Other assets	72 673	72 673	-0	77 996	77 996	-0	5 323	0
Provision for impairment of other assets	-21 055	-21 055	-0	-22 629	-22 629	0	-1 575	1
Other financial assets	150 705	150 705	0	209 396	209 396	0	58 691	-0
Provision for impairment of other financial assets	-73 913	-73 913	-0	-120 458	-120 458	0	-46 546	1
Tax assets	461 490	461 490	0	446 100	446 100	-0	-15 390	-0
Current tax assets	14 044	14 044	0	14 105	14 105	-0	61	-0
Deferred tax assets	447 446	447 446	0	431 995	431 995	0	-15 451	-0
Premises, equipment and intangible assets	403 222	403 222	-0	399 964	399 964	-0	-3 258	-0
Investment properties	822 661	822 661	0	1 105 515	1 105 515	-0	282 855	-1
LIABILITIES	18 474 067	8 834 370	9 639 697	17 243 101	8 653 332	8 589 769	-181 038	-1 049 928
Dues to banks	919 053	918 939	114	692 319	692 211	108	-226 728	-6
Dues to banks	919 053	918 939	114	692 319	692 211	108	-226 728	-6
On demand	7 326 131	4 080 890	3 245 241	5 885 143	3 596 080	2 289 063	-484 810	-956 178
Corporate clients	5 534 170	3 168 087	2 366 083	3 924 668	2 405 164	1 519 504	-762 923	-846 579
Corporate clients	5 534 170	3 168 087	2 366 083	3 924 668	2 405 164	1 519 504	-762 923	-846 579
Individuals	1 791 961	912 803	879 158	1 960 475	1 190 916	769 559	278 113	-109 599
Individuals	1 791 961	912 803	879 158	1 960 475	1 190 916	769 559	278 113	-109 599
Term	9 578 127	3 699 159	5 878 968	10 083 049	4 204 631	5 878 418	505 472	-550
Corporate clients	1 066 277	602 026	464 251	1 501 854	894 948	606 906	292 922	142 655
corporate clients	1 066 277	602 026	464 251	1 501 854	894 948	606 906	292 922	142 655
Individuals	8 511 850	3 097 133	5 414 717	8 581 195	3 309 683	5 271 512	212 550	-143 205
individuals	8 511 850	3 097 133	5 414 717	8 581 195	3 309 683	5 271 512	212 550	-143 205
Securities issued	-	-515 375	515 375	-	-422 180	422 180	93 195	-93 195
Securities issued	-	-515 375	515 375	-	-422 180	422 180	93 195	-93 195
Other liabilities	650 756	650 756	-0	582 590	582 590	0	-68 166	0
Other liabilities	533 897	533 897	-0	475 387	475 386	1	-58 511	1
Other financial liabilities	3 050	3 050	-0	564	564	0	-2 486	0
Subordinated debt	113 809	113 809	0	106 639	106 639	-0	-7 169	-1
EQUITY	1 326 218	1 326 218	-0	1 129 356	1 129 356	-0	-196 862	0
Capital	4 362 759	4 362 759	-0	4 227 273	4 227 273	-0	-135 486	0
Profit from previous years	-3 036 541	-3 036 541	-0	-3 097 917	-3 097 917	0	-61 376	0
Retained earnings from previous years	-3 036 541	-3 036 541	-0	-3 097 917	-3 097 917	0	-61 376	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.