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	BM BANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 223

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	8 644 030	4 913 548	3 730 482	7 836 541	4 571 969	3 264 572	-341 579	-465 910
High liquid assets	1 124 099	1 124 099	0	1 363 902	1 363 902	0	239 803	0
Cash and equivalents	1 124 099	1 124 099	0	1 363 902	1 363 902	0	239 803	0
Cash and equivalents	1 124 099	1 124 099	0	1 363 902	1 363 902	0	239 803	0
Interest-earning assets	6 544 067	2 813 586	3 730 481	5 494 243	2 229 672	3 264 571	-583 914	-465 910
Securities	216 800	216 800	0	193 525	193 525	0	-23 275	-0
Trade securities	216 800	216 800	0	193 525	193 525	0	-23 275	-0
Loans to corporate clients	5 220 029	2 171 073	3 048 956	4 304 758	1 624 998	2 679 760	-546 075	-369 196
Loans to corporate clients	5 397 584	2 348 627	3 048 957	5 146 487	2 466 727	2 679 760	118 100	-369 197
Provision for impairment of corporate loans	-177 555	-177 555	-0	-841 729	-841 729	-0	-664 174	0
Loans to individuals	1 107 238	425 714	681 524	995 960	411 149	584 811	-14 565	-96 713
Loans to individuals	2 023 695	1 342 170	681 525	1 724 640	1 139 829	584 811	-202 342	-96 713
Provision for impairment of loans to individuals	-916 457	-916 457	-0	-728 680	-728 680	-0	187 777	-0
Other assets	975 864	975 863	1	978 396	978 396	0	2 532	-0
Non-current assets	66 332	66 332	0	66 621	66 621	-0	289	-0
Other assets	10 018	10 018	0	10 131	10 131	0	113	0
Provision for impairment of other assets	-1 506	-1 506	-0	-1 439	-1 439	0	67	0
Other financial assets	45 571	45 571	-0	46 742	46 742	-0	1 171	0
Provision for impairment of other financial assets	-42 551	-42 551	-0	-42 917	-42 917	-0	-366	-0
Tax assets	856 313	856 312	1	860 050	860 049	1	3 737	0
Current tax assets	20	20	0	21	21	0	1	-0
Deferred tax assets	856 293	856 293	0	860 029	860 029	0	3 736	0
Premises, equipment and intangible assets	41 687	41 687	0	39 208	39 208	-0	-2 478	-1
LIABILITIES	6 641 335	1 491 852	5 149 483	6 728 008	1 578 111	5 149 897	86 259	414
Dues to banks	2 286 146	0	2 286 146	2 358 553	0	2 358 553	0	72 407
Dues to banks	2 286 146	0	2 286 146	2 358 553	0	2 358 553	0	72 407
On demand	359 828	250 720	109 108	344 762	243 540	101 222	-7 180	-7 886
Corporate clients	223 701	198 103	25 598	202 230	180 106	22 124	-17 997	-3 474
Corporate clients	223 701	198 103	25 598	202 230	180 106	22 124	-17 997	-3 474
Individuals	136 127	52 617	83 510	142 532	63 434	79 098	10 816	-4 411
Individuals	136 127	52 617	83 510	142 532	63 434	79 098	10 816	-4 411
Term	1 861 149	1 006 634	854 515	2 114 709	1 237 855	876 854	231 222	22 338
Corporate clients	653 091	534 491	118 600	754 482	631 290	123 192	96 799	4 592
corporate clients	653 091	534 491	118 600	754 482	631 290	123 192	96 799	4 592
Individuals	1 208 058	472 143	735 915	1 360 227	606 565	753 662	134 423	17 746
individuals	1 208 058	472 143	735 915	1 360 227	606 565	753 662	134 423	17 746
Other liabilities	2 134 212	234 498	1 899 714	1 909 984	96 716	1 813 268	-137 782	-86 446
Other liabilities	214 331	214 331	0	85 608	85 608	0	-128 723	0
Other financial liabilities	1 019	1 019	0	1 033	1 033	-0	14	-0
Subordinated debt	19 148	19 148	-0	10 075	10 075	-0	-9 073	0
Non-current liabilities	1 899 714	-	1 899 714	1 813 268	-	1 813 268	-	-86 446
EQUITY	2 002 694	2 002 694	-0	1 108 533	1 108 533	0	-894 161	0
Capital	4 556 330	4 556 330	-0	4 576 208	4 576 208	-0	19 878	-0
Profit from previous years	-2 553 636	-2 553 636	-0	-3 467 675	-3 467 675	0	-914 039	0
Retained earnings from previous years	-2 553 636	-2 553 636	-0	-3 467 675	-3 467 675	0	-914 039	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.