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	BANK ALLIANCE (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 97

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	418 418	418 419	-1	427 100	427 100	-0	8 681	1
High liquid assets	123 253	123 253	-0	182 335	182 335	-0	59 082	-0
Cash and equivalents	123 253	123 253	-0	182 335	182 335	-0	59 082	-0
Cash and equivalents	123 253	123 253	-0	182 335	182 335	-0	59 082	-0
Interest-earning assets	279 612	279 613	-1	226 336	226 336	0	-53 277	1
Securities	56 629	56 629	-0	6 421	6 421	0	-50 209	1
Trade securities	-	-	-	6 421	6 421	0	6 421	0
Securities held for sale	61 921	61 921	0	63 411	63 411	-0	1 491	-1
Provision for impairment of securities held for sale	-61 921	-61 921	-0	-63 411	-63 411	0	-1 491	1
Securities held to maturity	56 629	56 629	-0	-	-	-	-56 629	0
Loans to corporate clients	222 399	222 399	-0	219 365	219 365	-0	-3 034	-0
Loans to corporate clients	258 074	258 074	0	266 123	266 123	-0	8 049	-0
Provision for impairment of corporate loans	-35 675	-35 675	-0	-46 758	-46 758	-0	-11 083	0
Loans to individuals	584	584	0	550	550	0	-34	0
Loans to individuals	618	618	-0	580	580	0	-38	0
Provision for impairment of loans to individuals	-34	-34	0	-30	-30	0	4	-0
Other assets	15 553	15 553	-0	18 429	18 429	0	2 876	0
Non-current assets	619	619	0	622	622	0	3	0
Other assets	3 360	3 360	-0	4 533	4 533	-0	1 173	-0
Provision for impairment of other assets	-10	-10	0	-609	-609	0	-599	-0
Other financial assets	3 355	3 355	-0	3 562	3 562	0	207	0
Provision for impairment of other financial assets	-7	-7	-0	-12	-12	-0	-5	0
Tax assets	909	909	0	3 091	3 091	0	2 182	-0
Current tax assets	909	909	0	3 091	3 091	0	2 182	-0
Premises, equipment and intangible assets	7 327	7 327	-0	7 242	7 242	-0	-85	-0
LIABILITIES	229 723	62 342	167 381	53 418	53 341	77	-9 001	-167 304
On demand	80 982	57 990	22 992	42 276	42 199	77	-15 791	-22 915
Corporate clients	80 656	57 935	22 721	42 218	42 142	76	-15 794	-22 644
Corporate clients	80 656	57 935	22 721	42 218	42 142	76	-15 794	-22 644
Individuals	326	55	271	58	57	1	2	-270
Individuals	326	55	271	58	57	1	2	-270
Term	-	-	-	3 619	3 619	-0	3 619	-0
Corporate clients	-	-	-	3 619	3 619	-0	3 619	-0
corporate clients	-	-	-	3 619	3 619	-0	3 619	-0
Securities issued	-	-	-	5 448	5 448	-0	5 448	-0
Securities issued	-	-	-	5 448	5 448	-0	5 448	-0
Other liabilities	148 741	4 352	144 389	2 075	2 075	0	-2 277	-144 389
Other liabilities	3 406	3 406	0	775	775	-0	-2 630	-1
Subordinated debt	946	946	-0	1 300	1 300	0	353	1
Non-current liabilities	144 389	-	144 389	-	-	-	-	-144 389
EQUITY	188 696	188 696	0	373 682	373 682	0	184 986	-0
Capital	225 410	225 410	0	394 437	394 437	0	169 027	-0
Profit from previous years	-36 714	-36 714	-0	-20 755	-20 755	-0	15 959	0
Retained earnings from previous years	-36 714	-36 714	-0	-20 755	-20 755	-0	15 959	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.