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	INVESTBANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 98

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	1 237 568	814 252	423 316	1 128 619	704 889	423 730	-109 364	415
High liquid assets	180 279	180 279	-0	88 032	88 032	0	-92 248	1
Cash and equivalents	180 279	180 279	-0	88 032	88 032	0	-92 248	1
Cash and equivalents	180 279	180 279	-0	88 032	88 032	0	-92 248	1
Interest-earning assets	938 981	515 665	423 316	876 140	452 409	423 731	-63 256	415
Dues from banks	273	-	273	803	-	803	-	530
Provision for impairment of loans to banks	-3 587	-3 587	-0	-5 069	-5 069	0	-1 482	0
Loans to banks	3 860	3 587	273	5 872	5 069	803	1 482	530
Securities	224 869	224 870	-1	103 670	103 670	-0	-121 199	0
Trade securities	69	69	0	62	62	-0	-6	-1
Securities held for sale	154	154	-0	155	155	-0	1	0
Securities held to maturity	224 646	224 646	-0	103 453	103 453	0	-121 194	1
Loans to corporate clients	707 373	284 329	423 044	730 881	307 952	422 929	23 623	-115
Loans to corporate clients	738 583	315 539	423 044	758 450	335 521	422 929	19 983	-116
Provision for impairment of corporate loans	-31 210	-31 210	-0	-27 569	-27 569	0	3 640	1
Loans to individuals	6 466	6 466	-0	40 786	40 786	-0	34 320	0
Loans to individuals	10 796	10 796	-0	45 602	45 602	0	34 806	0
Provision for impairment of loans to individuals	-4 330	-4 330	0	-4 816	-4 816	-0	-486	-0
Other assets	118 308	118 308	-0	164 447	164 448	-1	46 140	-1
Non-current assets	5 220	5 220	0	5 243	5 243	0	23	0
Other assets	2 765	2 765	-0	4 584	4 584	-0	1 819	-0
Provision for impairment of other assets	-	-	-	-13	-13	0	-13	0
Other financial assets	7 117	7 117	0	76 032	76 032	-0	68 916	-1
Provision for impairment of other financial assets	-87	-87	-0	-87	-87	-0	-0	0
Tax assets	94	94	-0	94	95	-1	0	-0
Current tax assets	30	30	-0	30	30	-0	0	-0
Deferred tax assets	64	64	-0	64	64	-0	0	-0
Premises, equipment and intangible assets	62 275	62 275	0	53 055	53 055	-0	-9 219	-1
Investment properties	40 924	40 924	-0	25 539	25 539	-0	-15 385	-0
LIABILITIES	915 025	427 132	487 893	786 725	353 063	433 662	-74 069	-54 231
On demand	216 079	160 603	55 476	123 028	95 365	27 663	-65 238	-27 813
Corporate clients	117 987	109 716	8 271	52 598	49 724	2 874	-59 992	-5 397
Corporate clients	117 987	109 716	8 271	52 598	49 724	2 874	-59 992	-5 397
Individuals	98 092	50 887	47 205	70 430	45 641	24 789	-5 246	-22 416
Individuals	98 092	50 887	47 205	70 430	45 641	24 789	-5 246	-22 416
Term	396 640	193 611	203 029	341 742	154 096	187 646	-39 515	-15 383
Corporate clients	26 945	26 945	0	14 925	14 925	0	-12 020	0
corporate clients	26 945	26 945	0	14 925	14 925	0	-12 020	0
Individuals	369 695	166 667	203 028	326 817	139 172	187 645	-27 495	-15 383
individuals	369 695	166 667	203 028	326 817	139 172	187 645	-27 495	-15 383
Other liabilities	302 306	72 918	229 388	321 955	103 602	218 353	30 684	-11 035
Other liabilities	63 296	63 296	0	96 247	96 247	0	32 951	0
Tax liabilities	180	180	-0	259	259	0	78	1
Deferred tax liabilities	180	180	-0	259	259	0	78	1
Provision for other liabilities	6 087	6 087	0	3 563	3 563	-0	-2 523	-1
Subordinated debt	3 355	3 355	-0	3 533	3 533	-0	178	-0
Non-current liabilities	229 388	-	229 388	218 353	-	218 353	-	-11 035
EQUITY	322 546	322 546	0	341 895	341 895	-0	19 349	-0
Capital	290 134	290 133	1	307 916	307 916	0	17 783	-1
Profit from previous years	32 412	32 412	-0	33 979	33 979	-0	1 567	0
Retained earnings from previous years	32 412	32 412	-0	33 979	33 979	-0	1 567	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.