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	CLEARING HOUSE (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 171

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	7 906 946	7 682 724	224 222	7 499 250	7 316 165	183 085	-366 558	-41 138
High liquid assets	1 488 444	1 488 444	-0	1 723 254	1 723 254	-0	234 810	-0
Cash and equivalents	1 488 444	1 488 444	-0	1 723 254	1 723 254	-0	234 810	-0
Cash and equivalents	1 488 444	1 488 444	-0	1 723 254	1 723 254	-0	234 810	-0
Interest-earning assets	4 617 796	4 393 572	224 224	3 868 498	3 685 413	183 085	-708 159	-41 139
Securities	684 281	684 282	-1	801 783	801 783	-0	117 502	0
Securities held for sale	246 490	246 490	0	40	40	0	-246 450	0
Provision for impairment of securities held for sale	-14	-14	-0	-14	-14	-0	-0	0
Securities held to maturity	437 805	437 805	-0	801 757	801 757	-0	363 952	0
Loans to corporate clients	3 822 121	3 653 813	168 308	2 967 097	2 828 208	138 889	-825 605	-29 419
Loans to corporate clients	5 294 464	5 126 156	168 308	4 046 236	3 907 347	138 889	-1 218 809	-29 419
Provision for impairment of corporate loans	-1 472 343	-1 472 343	0	-1 079 139	-1 079 139	0	393 204	0
Loans to individuals	111 394	55 478	55 916	99 618	55 422	44 196	-55	-11 721
Loans to individuals	299 664	243 748	55 916	265 162	220 966	44 196	-22 781	-11 721
Provision for impairment of loans to individuals	-188 270	-188 270	0	-165 544	-165 544	0	22 726	0
Other assets	1 800 706	1 800 708	-2	1 907 498	1 907 498	0	106 790	2
Non-current assets	9 241	9 241	0	9 281	9 281	-0	40	-0
Other assets	9 789	9 789	-0	1 064 508	1 064 508	0	1 054 719	0
Provision for impairment of other assets	-23	-23	-0	-14	-14	0	9	0
Other financial assets	998 979	998 979	0	94 956	94 956	0	-904 023	0
Tax assets	51 090	51 091	-1	1 409	1 409	-0	-49 682	1
Current tax assets	28 508	28 508	-0	1 409	1 409	-0	-27 099	0
Deferred tax assets	22 582	22 582	-0	-	-	-	-22 582	0
Premises, equipment and intangible assets	228 109	228 109	-0	231 640	231 640	-0	3 531	0
Investment properties	503 521	503 521	-0	505 718	505 718	-0	2 197	0
LIABILITIES	6 635 540	4 783 561	1 851 979	6 106 526	4 305 009	1 801 517	-478 552	-50 462
Dues to banks	10 578	10 578	-0	52 391	10 624	41 767	46	41 767
Dues to banks	10 578	10 578	-0	52 391	10 624	41 767	46	41 767
On demand	3 131 886	2 693 576	438 310	3 056 065	2 635 131	420 934	-58 445	-17 376
Corporate clients	2 722 370	2 582 118	140 252	2 607 363	2 493 782	113 581	-88 336	-26 671
Corporate clients	2 722 370	2 582 118	140 252	2 607 363	2 493 782	113 581	-88 336	-26 671
Individuals	409 516	111 458	298 058	448 702	141 350	307 352	29 892	9 294
Individuals	409 516	111 458	298 058	448 702	141 350	307 352	29 892	9 294
Term	2 939 870	2 054 705	885 165	2 443 735	1 637 209	806 526	-417 496	-78 639
Corporate clients	2 175 848	1 972 174	203 674	1 712 486	1 544 958	167 528	-427 216	-36 146
corporate clients	2 175 848	1 972 174	203 674	1 712 486	1 544 958	167 528	-427 216	-36 146
Individuals	764 022	82 531	681 491	731 249	92 252	638 997	9 720	-42 493
individuals	764 022	82 531	681 491	731 249	92 252	638 997	9 720	-42 493
Securities issued	-	-33 220	33 220	-	-35 047	35 047	-1 827	1 827
Securities issued	-	-33 220	33 220	-	-35 047	35 047	-1 827	1 827
Other liabilities	553 206	57 921	495 285	554 335	57 090	497 245	-831	1 960
Other liabilities	37 371	37 371	0	35 343	35 343	-0	-2 028	-0
Other financial liabilities	-	-	-	298	298	-0	298	-0
Provision for other liabilities	-	-	-	614	614	0	614	0
Subordinated debt	20 550	20 550	-0	20 835	20 835	-0	285	0
Non-current liabilities	495 285	-	495 285	497 245	-	497 245	-	1 960
EQUITY	1 271 408	1 271 408	-0	1 392 724	1 392 724	0	121 315	1
Capital	1 500 513	1 500 513	-0	1 466 496	1 466 496	0	-34 018	1
Profit from previous years	-229 105	-229 105	0	-73 772	-73 772	0	155 333	0
Retained earnings from previous years	-229 105	-229 105	0	-73 772	-73 772	0	155 333	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.