Kuap. Ru - Aggregated balance sheet by currencies of БАНК ІНВЕСТИЦІЙ ТА ЗАОЩАДЖЕНЬ, analysis of balance sheet currency structure

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BANK FOR INVESTMENT AND SAVINGS (UKRAINE)	add to comparison
National Bank of Ukraine license number: 221

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.		in national crnc.	in foreign crnc.		in national crnc.	in foreign crnc.	Change, national currency	Change, foreign currency
ASSETS	14 427 234	6 234 054	8 193 180	12 218 509	4 702 302	7 516 207	-1 531 752	-676 973
High liquid assets	371 073	371 073	-0	471 010	471 010	-0	99 937	-0
Cash and equivalents	371 073	371 073	-0	471 010	471 010	-0	99 937	-0
Cash and equivalents	371 073	371 073	-0	471 010	471 010	-0	99 937	-0
Interest-earning assets	13 964 149	5 770 968	8 193 181	11 652 997	4 136 790	7 516 207	-1 634 178	-676 974
Dues from banks	346 544	-	346 544	607 963	-	607 963	-	261 419
Provision for impairment of loans to banks	-114 785	-114 785	-0	-129 503	-129 503	0	-14 718	0
Loans to banks	461 329	114 785	346 544	737 466	129 503	607 963	14 718	261 419
Securities held for sale	2 018	2 018	-0	2 027	2 027	0	9	0
Provision for impairment of securities held for sale	-2 018	-2 018	0	-2 027	-2 027	-0	-9	-0
Loans to corporate clients	13 563 596	5 723 751	7 839 845	11 001 851	4 100 018	6 901 833	-1 623 733	-938 012
Loans to corporate clients	13 906 120	6 066 275	7 839 845	11 288 640	4 386 807	6 901 833	-1 679 467	-938 013
Provision for impairment of corporate loans	-342 524	-342 524	-0	-286 789	-286 789	0	55 735	0
Loans to individuals	54 009	47 217	6 792	43 183	36 772	6 411	-10 445	-381
Loans to individuals	57 142	50 350	6 792	43 904	37 493	6 411	-12 857	-381
Provision for impairment of loans to individuals	-3 133	-3 133	0	-721	-721	0	2 412	-0
Other assets	92 012	92 013	-1	94 502	94 502	0	2 489	1
Other assets	2 931	2 931	-0	3 106	3 106	0	174	1
Provision for impairment of other assets	-83	-83	0	-35	-35	0	48	-0
Other financial assets	29 218	29 218	-0	33 571	33 571	-0	4 353	0
Provision for impairment of other financial assets	-9	-9	-0	-2 128	-2 128	0	-2 119	0
Tax assets	-	-	-	5	5	0	5	0
Current tax assets	-	-	-	5	5	0	5	0
Premises, equipment and intangible assets	59 955	59 955	0	59 983	59 983	-0	28	-0
LIABILITIES	13 022 232	4 786 398	8 235 834	10 834 270	2 395 152	8 439 118	-2 391 246	203 284
Dues to banks	521	515	6	89 980	0	89 980	-515	89 974
Dues to banks	521	515	6	89 980	0	89 980	-515	89 974
On demand	4 030 881	3 044 948	985 933	2 777 476	1 092 583	1 684 893	-1 952 365	698 960
Corporate clients	3 524 913	2 947 361	577 552	2 580 302	951 079	1 629 223	-1 996 282	1 051 671
Corporate clients	3 524 913	2 947 361	577 552	2 580 302	951 079	1 629 223	-1 996 282	1 051 671
Individuals	505 968	97 587	408 381	197 174	141 504	55 670	43 917	-352 711
Individuals	505 968	97 587	408 381	197 174	141 504	55 670	43 917	-352 711
Term	7 761 941	1 694 767	6 067 174	6 663 802	1 262 905	5 400 897	-431 862	-666 277
Corporate clients	4 906 219	1 451 338	3 454 881	3 656 940	991 048	2 665 892	-460 290	-788 989
corporate clients	4 906 219	1 451 338	3 454 881	3 656 940	991 048	2 665 892	-460 290	-788 989
Individuals	2 855 722	243 429	2 612 293	3 006 862	271 857	2 735 005	28 428	122 712
individuals	2 855 722	243 429	2 612 293	3 006 862	271 857	2 735 005	28 428	122 712
Securities issued	-	-163 360	163 360	-	-298 003	298 003	-134 643	134 643
Securities issued	-	-163 360	163 360	-	-298 003	298 003	-134 643	134 643
Other liabilities	1 228 889	209 528	1 019 361	1 303 012	337 668	965 344	128 140	-54 017
Other liabilities	180 322	180 323	-1	310 715	310 716	-1	130 393	0
Tax liabilities	1 020 205	843	1 019 362	965 547	202	965 345	-642	-54 016
Current tax liabilities	1 019 362	-	1 019 362	965 345	-	965 345	-	-54 017
Deferred tax liabilities	843	843	-0	202	202	0	-642	1
Other financial liabilities	2 818	2 818	-0	3 249	3 249	-0	431	-0
Provision for other liabilities	207	207	0	208	208	0	1	0
Subordinated debt	25 337	25 337	0	23 293	23 293	-0	-2 044	-0
EQUITY	1 404 680	1 404 680	0	1 383 900	1 383 900	-0	-20 780	-0
Capital	1 376 179	1 376 179	0	1 378 476	1 378 476	0	2 297	-0
Profit from previous years	28 501	28 501	-0	5 424	5 424	-0	-23 077	0
Retained earnings from previous years	28 501	28 501	-0	5 424	5 424	-0	-23 077	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.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.