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	POLTAVA-BANK (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 73

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	3 677 041	3 556 851	120 190	4 640 041	4 497 331	142 710	940 480	22 520
High liquid assets	399 287	399 287	-0	541 143	541 143	0	141 856	0
Cash and equivalents	399 287	399 287	-0	541 143	541 143	0	141 856	0
Cash and equivalents	399 287	399 287	-0	541 143	541 143	0	141 856	0
Interest-earning assets	2 701 288	2 581 098	120 190	2 866 814	2 724 105	142 709	143 007	22 519
Dues from banks	1 486	-	1 486	1 773	-	1 773	-	287
Provision for impairment of loans to banks	-15	-15	0	-18	-18	-0	-3	-0
Loans to banks	1 501	15	1 486	1 791	18	1 773	3	287
Securities	679 189	679 189	-0	451 397	451 397	-0	-227 792	-0
Securities held for sale	83 257	83 257	-0	96 988	96 988	0	13 731	0
Provision for impairment of securities held for sale	-27 704	-27 704	-0	-48 909	-48 909	-0	-21 205	0
Securities held to maturity	623 636	623 636	0	403 318	403 318	-0	-220 318	-0
Loans to corporate clients	1 872 550	1 759 984	112 566	2 239 128	2 105 468	133 660	345 483	21 095
Loans to corporate clients	2 072 503	1 959 937	112 566	2 476 622	2 342 961	133 661	383 024	21 095
Provision for impairment of corporate loans	-199 953	-199 953	-0	-237 494	-237 494	-0	-37 541	-0
Loans to individuals	148 063	141 925	6 138	174 516	167 240	7 276	25 315	1 138
Loans to individuals	180 169	174 031	6 138	218 160	210 885	7 275	36 854	1 137
Provision for impairment of loans to individuals	-32 106	-32 106	0	-43 644	-43 644	0	-11 538	0
Other assets	576 466	576 465	1	1 232 084	1 232 083	1	655 618	-0
Non-current assets	166 082	166 082	0	193 472	193 472	0	27 390	-0
Other assets	17 709	17 709	0	14 299	14 299	-0	-3 409	-1
Provision for impairment of other assets	-4 526	-4 526	-0	-	-	-	4 526	0
Other financial assets	19 065	19 065	0	28 237	28 237	0	9 172	0
Provision for impairment of other financial assets	-1 527	-1 527	0	-3 662	-3 662	0	-2 135	0
Tax assets	11 296	11 296	0	20 826	20 826	0	9 530	0
Current tax assets	11 241	11 241	-0	20 762	20 762	-0	9 521	0
Deferred tax assets	55	55	0	64	64	0	9	-0
Premises, equipment and intangible assets	368 367	368 367	0	978 912	978 912	0	610 545	-0
LIABILITIES	2 882 927	2 618 533	264 394	3 241 815	2 895 739	346 076	277 207	81 681
On demand	1 207 289	1 126 977	80 312	1 320 921	1 207 016	113 905	80 039	33 593
Corporate clients	886 145	827 387	58 758	924 553	844 410	80 143	17 023	21 385
Corporate clients	886 145	827 387	58 758	924 553	844 410	80 143	17 023	21 385
Individuals	321 144	299 589	21 555	396 368	362 605	33 763	63 016	12 208
Individuals	321 144	299 589	21 555	396 368	362 605	33 763	63 016	12 208
Term	1 567 059	1 387 203	179 856	1 691 047	1 469 961	221 086	82 757	41 231
Corporate clients	739 682	689 600	50 082	802 563	722 453	80 110	32 853	30 028
corporate clients	739 682	689 600	50 082	802 563	722 453	80 110	32 853	30 028
Individuals	827 377	697 603	129 774	888 484	747 507	140 977	49 904	11 203
individuals	827 377	697 603	129 774	888 484	747 507	140 977	49 904	11 203
Other liabilities	108 579	104 353	4 226	229 847	218 763	11 084	114 410	6 858
Other liabilities	8 642	8 642	-0	9 783	9 783	-0	1 141	-0
Tax liabilities	51 454	47 228	4 226	164 942	153 857	11 085	106 629	6 859
Current tax liabilities	4 226	-	4 226	11 085	-	11 085	-	6 859
Deferred tax liabilities	47 228	47 228	-0	153 857	153 857	0	106 629	0
Other financial liabilities	48 417	48 417	0	55 056	55 056	-0	6 639	-0
Provision for other liabilities	66	66	0	66	66	-0	1	-1
EQUITY	794 113	794 113	-0	1 398 223	1 398 223	-0	604 110	-0
Capital	755 721	755 721	-0	1 330 624	1 330 625	-1	574 903	-0
Profit from previous years	38 392	38 392	0	67 599	67 599	0	29 207	0
Retained earnings from previous years	38 392	38 392	0	67 599	67 599	0	29 207	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.