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	INVESTMENT TRUST BANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 270

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.	01.04.2016 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	in national crnc.	in foreign crnc.	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	in national crnc.	in foreign crnc.	Change, national currency	Change, foreign currency
ASSETS	401 004	401 003	1	341 505	341 506	-1	-59 497	-2
High liquid assets	4 000	4 000	0	3 485	3 485	-0	-514	-1
Cash and equivalents	4 000	4 000	0	3 485	3 485	-0	-514	-1
Cash and equivalents	4 000	4 000	0	3 485	3 485	-0	-514	-1
Interest-earning assets	394 058	394 058	0	334 809	334 809	-0	-59 248	-1
Securities	137 325	137 325	-0	5 148	5 148	-0	-132 177	0
Securities held to maturity	137 325	137 325	-0	5 148	5 148	-0	-132 177	0
Loans to corporate clients	256 733	256 733	0	329 661	329 661	-0	72 929	-1
Loans to corporate clients	256 733	256 733	0	329 661	329 661	-0	72 929	-1
Other assets	2 946	2 946	0	3 211	3 212	-1	266	-1
Other assets	1 007	1 007	0	573	573	-0	-433	-1
Other financial assets	2	2	0	3	3	0	1	-0
Provision for impairment of other financial assets	-	-0	0	-1	-1	-0	-0	-1
Tax assets	152	152	0	128	128	-0	-24	-0
Deferred tax assets	152	152	0	128	128	-0	-24	-0
Premises, equipment and intangible assets	1 785	1 785	-0	2 508	2 508	0	722	1
LIABILITIES	4 016	4 017	-1	1 146	1 145	1	-2 872	2
On demand	1 887	1 887	-0	6	6	0	-1 882	1
Corporate clients	1 826	1 826	-0	6	6	0	-1 821	1
Corporate clients	1 826	1 826	-0	6	6	0	-1 821	1
Individuals	61	61	-0	-	0	-0	-61	-0
Individuals	61	61	-0	-	0	-0	-61	-0
Other liabilities	2 129	2 129	-0	1 140	1 139	1	-990	1
Other liabilities	409	409	0	241	241	0	-168	0
Tax liabilities	71	71	-0	-	-	-	-71	0
Deferred tax liabilities	71	71	-0	-	-	-	-71	0
Subordinated debt	1 649	1 649	-0	899	899	0	-751	1
EQUITY	396 986	396 986	-0	340 362	340 362	0	-56 625	1
Capital	395 879	395 879	-0	334 510	334 510	0	-61 370	1
Profit from previous years	1 107	1 107	-0	5 852	5 852	0	4 745	0
Retained earnings from previous years	1 107	1 107	-0	5 852	5 852	0	4 745	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%

You can also get acquainted with balance sheet aggregation methodics.