Mailing list archive

	UKRGAZBANK (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 123

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	125 880 489	97 089 431	28 791 058	132 833 208	105 536 932	27 296 276	8 447 501	-1 494 782
High liquid assets	8 182 971	8 182 971	0	8 607 476	8 607 476	0	424 505	0
Cash and equivalents	8 182 971	8 182 971	0	8 607 476	8 607 476	0	424 505	0
Cash and equivalents	8 182 971	8 182 971	0	8 607 476	8 607 476	0	424 505	0
Interest-earning assets	110 849 033	82 057 976	28 791 057	116 711 150	89 414 875	27 296 275	7 356 898	-1 494 781
Dues from banks	21 486 168	643 795	20 842 373	23 381 439	1 897 920	21 483 519	1 254 124	641 147
Provision for impairment of loans to banks	-1 893 042	-1 893 042	0	-1 922 786	-1 922 786	-0	-29 744	-0
Loans to banks	23 379 210	2 536 838	20 842 372	25 304 225	3 820 706	21 483 519	1 283 868	641 147
Securities	60 831 953	60 831 953	-0	64 654 437	64 654 437	-0	3 822 484	-0
Trade securities	-	-	-	7 347	7 347	-0	7 347	-0
Securities held for sale	35 833 217	35 833 217	0	47 497 590	47 497 590	0	11 664 373	0
Provision for impairment of securities held for sale	-1 044 242	-1 044 242	-0	-1 038 333	-1 038 333	-0	5 909	-0
Securities held to maturity	26 042 978	26 042 978	0	18 187 833	18 187 833	-0	-7 855 145	-0
Loans to corporate clients	25 078 449	17 555 929	7 522 520	25 189 603	19 747 968	5 441 635	2 192 039	-2 080 885
Loans to corporate clients	33 859 585	26 337 065	7 522 520	33 560 658	28 119 023	5 441 635	1 781 958	-2 080 885
Provision for impairment of corporate loans	-8 781 136	-8 781 136	-0	-8 371 055	-8 371 055	-0	410 081	0
Loans to individuals	3 452 463	3 026 299	426 164	3 485 671	3 114 549	371 122	88 251	-55 043
Loans to individuals	14 538 019	14 111 854	426 165	14 067 001	13 695 879	371 122	-415 975	-55 043
Provision for impairment of loans to individuals	-11 085 556	-11 085 556	-0	-10 581 330	-10 581 330	0	504 225	1
Other assets	6 848 485	6 848 484	1	7 514 582	7 514 582	0	666 098	-1
Non-current assets	2 558 550	2 558 550	0	2 794 185	2 794 185	-0	235 636	-1
Other assets	377 029	377 029	-0	530 767	530 767	-0	153 738	0
Provision for impairment of other assets	-125 609	-125 609	0	-124 423	-124 423	0	1 186	-0
Other financial assets	1 833 914	1 833 914	0	2 003 672	2 003 672	0	169 758	-0
Provision for impairment of other financial assets	-1 247 602	-1 247 602	0	-1 284 407	-1 284 407	-0	-36 805	-0
Tax assets	200 267	200 266	1	179 034	179 034	0	-21 233	-0
Current tax assets	12 667	12 667	0	12 722	12 722	0	55	-0
Deferred tax assets	187 600	187 600	0	166 312	166 312	0	-21 288	-0
Premises, equipment and intangible assets	3 119 626	3 119 626	0	3 282 271	3 282 271	-0	162 646	-1
Investment properties	132 310	132 310	-0	133 483	133 483	0	1 172	1
LIABILITIES	114 820 924	75 384 202	39 436 722	121 697 274	73 422 101	48 275 173	-1 962 101	8 838 451
Dues to banks	12 805 478	7 906 514	4 898 964	7 163 943	4 287 053	2 876 890	-3 619 461	-2 022 074
Dues to banks	12 805 478	7 906 514	4 898 964	7 163 943	4 287 053	2 876 890	-3 619 461	-2 022 074
On demand	40 823 763	30 684 099	10 139 664	48 533 336	27 700 229	20 833 107	-2 983 870	10 693 443
Corporate clients	33 545 217	25 496 812	8 048 405	40 594 638	22 022 789	18 571 849	-3 474 023	10 523 444
Corporate clients	33 545 217	25 496 812	8 048 405	40 594 638	22 022 789	18 571 849	-3 474 023	10 523 444
Individuals	7 278 546	5 187 287	2 091 259	7 938 698	5 677 440	2 261 258	490 153	169 999
Individuals	7 278 546	5 187 287	2 091 259	7 938 698	5 677 440	2 261 258	490 153	169 999
Term	59 782 704	35 648 670	24 134 034	64 431 729	40 111 420	24 320 309	4 462 751	186 274
Corporate clients	35 876 132	26 428 812	9 447 320	41 793 633	31 266 851	10 526 782	4 838 039	1 079 462
corporate clients	35 876 132	26 428 812	9 447 320	41 793 633	31 266 851	10 526 782	4 838 039	1 079 462
Individuals	23 906 572	9 219 857	14 686 715	22 638 096	8 844 569	13 793 527	-375 288	-893 188
individuals	23 906 572	9 219 857	14 686 715	22 638 096	8 844 569	13 793 527	-375 288	-893 188
Other liabilities	1 408 979	1 144 919	264 060	1 568 266	1 323 399	244 867	178 480	-19 193
Other liabilities	806 091	806 091	-0	648 045	648 045	-0	-158 046	-0
Tax liabilities	264 060	-	264 060	244 868	-	244 868	-	-19 192
Current tax liabilities	264 060	-	264 060	244 868	-	244 868	-	-19 192
Other financial liabilities	596	596	0	339 525	339 525	0	338 929	0
Subordinated debt	338 232	338 232	0	335 828	335 828	-0	-2 403	-1
EQUITY	15 231 454	15 231 455	-1	15 326 025	15 326 024	1	94 570	1
Capital	36 168 686	36 168 686	-0	36 260 479	36 260 478	1	91 791	2
Profit from previous years	-20 937 232	-20 937 232	-0	-20 934 454	-20 934 454	-0	2 778	-0
Retained earnings from previous years	-20 937 232	-20 937 232	-0	-20 934 454	-20 934 454	-0	2 778	-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.