Mailing list archive

	UNICOMBANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 202

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	4 503 883	4 503 883	-0	5 001 570	5 001 571	-1	497 688	-1
High liquid assets	59 137	59 137	0	2 376	2 376	-0	-56 761	-0
Cash and equivalents	59 137	59 137	0	2 376	2 376	-0	-56 761	-0
Cash and equivalents	59 137	59 137	0	2 376	2 376	-0	-56 761	-0
Interest-earning assets	3 070 946	3 070 947	-1	3 399 541	3 399 542	-1	328 595	0
Securities	7 851	7 851	0	-	0	-0	-7 850	-1
Securities held for sale	7 851	7 851	0	9 145	9 145	-0	1 295	-1
Provision for impairment of securities held for sale	-	-	-	-9 145	-9 145	0	-9 145	0
Loans to corporate clients	3 047 010	3 047 011	-1	3 381 786	3 381 786	-0	334 775	1
Loans to corporate clients	3 048 000	3 048 000	-0	3 382 660	3 382 660	0	334 659	1
Provision for impairment of corporate loans	-990	-990	-0	-874	-874	-0	116	-0
Loans to individuals	16 085	16 085	-0	17 755	17 755	-0	1 670	0
Loans to individuals	62 454	62 454	-0	73 247	73 247	-0	10 793	-0
Provision for impairment of loans to individuals	-46 369	-46 369	-0	-55 492	-55 492	0	-9 123	0
Other assets	1 373 800	1 373 800	0	1 599 653	1 599 653	-0	225 853	-0
Other assets	971	971	0	987	987	-0	16	-0
Other financial assets	1 405 683	1 405 683	-0	1 637 676	1 637 676	0	231 993	0
Provision for impairment of other financial assets	-49 961	-49 961	0	-58 376	-58 376	-0	-8 415	-0
Tax assets	877	877	-0	1 535	1 535	-0	658	-0
Current tax assets	877	877	-0	1 535	1 535	-0	658	-0
Premises, equipment and intangible assets	16 230	16 230	0	17 831	17 831	0	1 601	0
LIABILITIES	2 914 679	2 898 288	16 391	3 150 598	3 146 739	3 859	248 451	-12 532
Dues to banks	3 891	3 891	0	4 532	4 532	-0	642	-1
Dues to banks	3 891	3 891	0	4 532	4 532	-0	642	-1
On demand	206 304	191 252	15 052	39 072	39 064	8	-152 188	-15 044
Corporate clients	140 691	125 749	14 942	16 172	16 164	8	-109 585	-14 934
Corporate clients	140 691	125 749	14 942	16 172	16 164	8	-109 585	-14 934
Individuals	65 613	65 503	110	22 900	22 900	0	-42 603	-110
Individuals	65 613	65 503	110	22 900	22 900	0	-42 603	-110
Term	2 679 591	2 678 254	1 337	3 098 351	3 094 501	3 850	416 248	2 512
Corporate clients	2 629 850	2 629 650	200	3 008 486	3 008 217	269	378 567	69
corporate clients	2 629 850	2 629 650	200	3 008 486	3 008 217	269	378 567	69
Individuals	49 741	48 603	1 138	89 865	86 284	3 581	37 681	2 443
individuals	49 741	48 603	1 138	89 865	86 284	3 581	37 681	2 443
Other liabilities	24 893	24 893	0	8 643	8 642	1	-16 250	0
Other liabilities	928	928	0	2 361	2 361	0	1 433	-0
Other financial liabilities	13 075	13 075	-0	4 424	4 424	0	-8 651	0
Provision for other liabilities	10 890	10 890	0	1 858	1 858	0	-9 032	0
EQUITY	1 589 206	1 589 207	-1	1 850 975	1 850 974	1	261 768	1
Capital	1 228 726	1 228 726	-0	1 431 367	1 431 367	0	202 640	1
Profit from previous years	360 480	360 480	-0	419 608	419 608	0	59 127	1
Retained earnings from previous years	360 480	360 480	-0	419 608	419 608	0	59 127	1
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.