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	KHRESCHATYK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 158

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 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.	01.04.2016 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	27 829 016	18 392 522	9 436 494	21 741 314	15 070 064	6 671 250	-3 322 458	-2 765 244
High liquid assets	3 049 569	3 049 569	0	1 070 499	1 070 499	0	-1 979 070	-0
Cash and equivalents	3 049 569	3 049 569	0	1 070 499	1 070 499	0	-1 979 070	-0
Cash and equivalents	3 049 569	3 049 569	0	1 070 499	1 070 499	0	-1 979 070	-0
Interest-earning assets	18 623 994	9 187 500	9 436 494	13 258 450	6 587 200	6 671 250	-2 600 300	-2 765 244
Dues from banks	489 043	61	488 982	447 720	51	447 669	-9	-41 314
Provision for impairment of loans to banks	-85 996	-85 996	0	-80 900	-80 900	-0	5 097	-1
Loans to banks	575 039	86 057	488 982	528 620	80 951	447 669	-5 106	-41 313
Securities	4 490 810	4 490 810	0	3 515 700	3 515 700	-0	-975 110	-0
Securities held for sale	6 721 070	6 721 070	0	5 758 568	5 758 568	0	-962 502	-0
Provision for impairment of securities held for sale	-2 687 430	-2 687 430	0	-2 242 868	-2 242 868	-0	444 562	-0
Securities held to maturity	457 170	457 170	-0	-	-	-	-457 170	0
Loans to corporate clients	13 057 524	4 122 392	8 935 132	8 806 711	2 594 304	6 212 407	-1 528 088	-2 722 725
Loans to corporate clients	14 312 882	5 377 749	8 935 133	10 290 563	4 078 156	6 212 407	-1 299 594	-2 722 725
Provision for impairment of corporate loans	-1 255 358	-1 255 358	-0	-1 483 852	-1 483 852	0	-228 494	0
Loans to individuals	586 617	574 238	12 379	488 319	477 145	11 174	-97 093	-1 205
Loans to individuals	945 904	933 524	12 380	777 620	766 446	11 174	-167 079	-1 205
Provision for impairment of loans to individuals	-359 287	-359 287	-0	-289 301	-289 301	-0	69 986	-0
Other assets	6 155 453	6 155 454	-1	7 412 365	7 412 365	0	1 256 911	1
Non-current assets	123 581	123 581	0	2 038 077	2 038 077	0	1 914 496	0
Other assets	351 437	351 437	-0	244 263	244 263	-0	-107 174	-0
Provision for impairment of other assets	-22	-22	-0	-331	-331	0	-310	1
Other financial assets	4 233 391	4 233 391	0	3 879 479	3 879 479	0	-353 912	0
Provision for impairment of other financial assets	-9 640	-9 640	0	-8 648	-8 648	-0	992	-0
Tax assets	198 902	198 902	-0	168 068	168 068	-0	-30 834	-0
Current tax assets	28 590	28 590	0	24 158	24 158	0	-4 432	0
Deferred tax assets	170 312	170 312	-0	143 910	143 910	-0	-26 402	-0
Premises, equipment and intangible assets	420 453	420 453	-0	329 682	329 682	-0	-90 771	0
Investment properties	837 351	837 351	0	761 775	761 775	-0	-75 576	-0
LIABILITIES	28 989 174	16 954 675	12 034 499	21 058 460	13 585 004	7 473 456	-3 369 671	-4 561 043
Dues to banks	2 742 235	749 577	1 992 658	1 910 252	611 505	1 298 747	-138 072	-693 911
Dues to banks	2 742 235	749 577	1 992 658	1 910 252	611 505	1 298 747	-138 072	-693 911
On demand	9 629 832	7 088 898	2 540 934	7 202 282	5 349 392	1 852 890	-1 739 506	-688 044
Corporate clients	5 194 141	4 205 231	988 910	4 213 244	3 417 858	795 386	-787 373	-193 524
Corporate clients	5 194 141	4 205 231	988 910	4 213 244	3 417 858	795 386	-787 373	-193 524
Individuals	4 435 691	2 883 667	1 552 024	2 989 038	1 931 534	1 057 504	-952 133	-494 520
Individuals	4 435 691	2 883 667	1 552 024	2 989 038	1 931 534	1 057 504	-952 133	-494 520
Term	13 708 011	8 510 144	5 197 867	11 269 428	6 984 535	4 284 893	-1 525 609	-912 974
Corporate clients	3 913 180	3 478 439	434 741	2 612 667	2 299 673	312 994	-1 178 767	-121 746
corporate clients	3 913 180	3 478 439	434 741	2 612 667	2 299 673	312 994	-1 178 767	-121 746
Individuals	9 794 831	5 031 705	4 763 126	8 656 761	4 684 862	3 971 899	-346 843	-791 227
individuals	9 794 831	5 031 705	4 763 126	8 656 761	4 684 862	3 971 899	-346 843	-791 227
Other liabilities	2 909 096	606 055	2 303 041	676 498	639 572	36 926	33 517	-2 266 115
Other liabilities	456 885	456 885	0	500 435	500 435	0	43 550	-0
Tax liabilities	46 535	-	46 535	36 926	-	36 926	-	-9 609
Current tax liabilities	46 535	-	46 535	36 926	-	36 926	-	-9 609
Other financial liabilities	5 508	5 508	-0	4 654	4 654	0	-855	1
Subordinated debt	143 662	143 662	0	134 483	134 483	-0	-9 179	-0
Non-current liabilities	2 256 506	-	2 256 506	-	-	-	-	-2 256 506
EQUITY	-1 160 156	-1 160 156	-0	682 852	682 853	-1	1 843 009	-1
Capital	3 496 060	3 496 060	0	3 230 956	3 230 957	-1	-265 103	-1
Profit from previous years	-4 656 216	-4 656 216	-0	-2 548 104	-2 548 104	-0	2 108 112	0
Retained earnings from previous years	-4 656 216	-4 656 216	-0	-2 548 104	-2 548 104	-0	2 108 112	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.