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	FINANCIAL INITIATIVE (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 219

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• 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	36 650 731	33 427 773	3 222 958	36 816 998	33 827 648	2 989 350	399 875	-233 608
High liquid assets	154 741	154 741	0	176 641	176 641	-0	21 900	-0
Cash and equivalents	154 741	154 741	0	176 641	176 641	-0	21 900	-0
Cash and equivalents	154 741	154 741	0	176 641	176 641	-0	21 900	-0
Interest-earning assets	36 419 512	33 196 554	3 222 958	36 610 553	33 621 202	2 989 351	424 647	-233 606
Dues from banks	11 972	1 568	10 404	20 159	354	19 805	-1 215	9 402
Provision for impairment of loans to banks	-10 457	-10 457	-0	-10 585	-10 585	-0	-128	-0
Loans to banks	22 429	12 025	10 404	30 744	10 938	19 806	-1 087	9 402
Securities	6 314 224	6 314 225	-1	6 563 735	6 563 735	-0	249 511	0
Trade securities	6 314 070	6 314 070	-0	6 563 580	6 563 580	-0	249 510	-0
Securities held for sale	154	154	-0	155	155	-0	1	0
Loans to corporate clients	30 090 948	26 878 624	3 212 324	30 024 972	27 055 599	2 969 373	176 975	-242 951
Loans to corporate clients	48 523 653	45 311 329	3 212 324	49 779 115	46 809 742	2 969 373	1 498 413	-242 951
Provision for impairment of corporate loans	-18 432 705	-18 432 705	0	-19 754 143	-19 754 143	-0	-1 321 438	-0
Loans to individuals	2 368	2 138	230	1 687	1 514	173	-624	-57
Loans to individuals	8 625	8 394	231	7 800	7 627	173	-768	-57
Provision for impairment of loans to individuals	-6 257	-6 257	-0	-6 113	-6 113	-0	144	0
Other assets	76 478	76 478	0	29 804	29 805	-1	-46 673	-1
Other assets	2 727	2 727	-0	2 834	2 834	-0	107	-0
Provision for impairment of other assets	-183	-183	-0	-217	-217	-0	-34	-0
Other financial assets	1 270 393	1 270 393	0	1 230 638	1 230 638	-0	-39 754	-1
Provision for impairment of other financial assets	-1 218 583	-1 218 583	-0	-1 223 187	-1 223 187	0	-4 604	0
Tax assets	1 319	1 319	0	1 324	1 324	-0	6	-1
Current tax assets	1 319	1 319	0	1 324	1 324	-0	6	-1
Premises, equipment and intangible assets	20 805	20 805	0	18 412	18 412	0	-2 393	0
LIABILITIES	40 356 422	28 004 550	12 351 872	40 629 681	28 247 679	12 382 002	243 129	30 130
Dues to banks	25 018 435	24 990 991	27 444	25 126 147	25 100 021	26 126	109 030	-1 318
Dues to banks	25 018 435	24 990 991	27 444	25 126 147	25 100 021	26 126	109 030	-1 318
On demand	2 458 494	1 353 923	1 104 571	2 396 233	1 351 033	1 045 200	-2 890	-59 371
Corporate clients	1 219 943	1 008 281	211 662	1 212 355	1 010 901	201 454	2 620	-10 208
Corporate clients	1 219 943	1 008 281	211 662	1 212 355	1 010 901	201 454	2 620	-10 208
Individuals	1 238 551	345 643	892 908	1 183 878	340 133	843 745	-5 510	-49 163
Individuals	1 238 551	345 643	892 908	1 183 878	340 133	843 745	-5 510	-49 163
Term	2 959 298	967 943	1 991 355	2 572 027	812 687	1 759 340	-155 256	-232 015
Corporate clients	123 102	99 431	23 671	122 435	99 898	22 537	467	-1 134
corporate clients	123 102	99 431	23 671	122 435	99 898	22 537	467	-1 134
Individuals	2 836 196	868 512	1 967 684	2 449 592	712 789	1 736 803	-155 723	-230 881
individuals	2 836 196	868 512	1 967 684	2 449 592	712 789	1 736 803	-155 723	-230 881
Securities issued	-	-25 892	25 892	-	-26 005	26 005	-113	113
Securities issued	-	-25 892	25 892	-	-26 005	26 005	-113	113
Other liabilities	9 920 195	717 585	9 202 610	10 535 274	1 009 943	9 525 331	292 358	322 721
Other liabilities	350 551	350 551	-0	332 017	332 017	-0	-18 534	0
Tax liabilities	9 202 610	-	9 202 610	9 525 331	-	9 525 331	-	322 721
Current tax liabilities	9 202 610	-	9 202 610	9 525 331	-	9 525 331	-	322 721
Other financial liabilities	269 905	269 905	0	579 024	579 024	0	309 119	-0
Subordinated debt	97 129	97 129	0	98 902	98 902	0	1 773	0
EQUITY	-3 731 582	-3 731 582	-0	-3 838 684	-3 838 684	-0	-107 102	0
Capital	7 465 050	7 465 051	-1	7 497 619	7 497 619	-0	32 568	1
Profit from previous years	-11 196 632	-11 196 632	0	-11 336 303	-11 336 303	-0	-139 671	-0
Retained earnings from previous years	-11 196 632	-11 196 632	0	-11 336 303	-11 336 303	-0	-139 671	-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.