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	BANK GRANT  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 6

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	2 967 093	1 846 626	1 120 467	3 031 145	2 274 959	756 186	428 333	-364 281
High liquid assets	409 503	409 503	0	300 549	300 549	-0	-108 954	-0
Cash and equivalents	409 503	409 503	0	300 549	300 549	-0	-108 954	-0
Cash and equivalents	409 503	409 503	0	300 549	300 549	-0	-108 954	-0
Interest-earning assets	2 321 732	1 201 264	1 120 468	2 352 007	1 595 820	756 187	394 556	-364 281
Dues from banks	26 341	22 628	3 713	24 758	20 478	4 280	-2 150	567
Loans to banks	26 341	22 628	3 713	24 758	20 478	4 280	-2 150	567
Securities	240 929	240 929	0	566 628	566 628	0	325 699	-0
Securities held for sale	8 069	8 069	-0	8 105	8 105	0	35	1
Provision for impairment of securities held for sale	-25	-25	0	-26	-26	-0	-0	-1
Securities held to maturity	232 885	232 885	0	558 549	558 549	0	325 664	0
Loans to corporate clients	1 972 986	869 410	1 103 576	1 708 271	962 503	745 768	93 093	-357 808
Loans to corporate clients	2 091 247	987 671	1 103 576	1 809 749	1 063 981	745 768	76 310	-357 808
Provision for impairment of corporate loans	-118 261	-118 261	0	-101 478	-101 478	0	16 783	-0
Loans to individuals	81 476	68 298	13 178	52 350	46 211	6 139	-22 087	-7 039
Loans to individuals	96 387	83 209	13 178	75 612	69 473	6 139	-13 736	-7 039
Provision for impairment of loans to individuals	-14 911	-14 911	-0	-23 262	-23 262	0	-8 351	0
Other assets	235 858	235 859	-1	378 589	378 590	-1	142 731	-0
Non-current assets	16 316	16 316	-0	81 433	81 433	0	65 117	0
Other assets	4 086	4 086	-0	4 063	4 063	-0	-23	-0
Provision for impairment of other assets	-77	-77	0	-38	-38	-0	39	-0
Other financial assets	46 043	46 043	0	56 697	56 697	-0	10 654	-0
Provision for impairment of other financial assets	-1 172	-1 172	-0	-13 695	-13 695	0	-12 524	1
Tax assets	1 988	1 988	-0	1 771	1 771	-0	-217	-0
Current tax assets	1 988	1 988	-0	1 771	1 771	-0	-217	-0
Premises, equipment and intangible assets	167 888	167 888	-0	166 691	166 691	0	-1 198	1
Investment properties	786	786	0	81 667	81 667	-0	80 881	-0
LIABILITIES	2 384 320	1 001 724	1 382 596	2 002 399	1 018 042	984 357	16 318	-398 239
Dues to banks	16	0	16	21	-	21	-0	5
Dues to banks	16	0	16	21	-	21	-0	5
On demand	707 815	466 799	241 016	816 747	583 616	233 131	116 818	-7 886
Corporate clients	572 713	397 914	174 799	697 630	495 709	201 921	97 795	27 122
Corporate clients	572 713	397 914	174 799	697 630	495 709	201 921	97 795	27 122
Individuals	135 102	68 884	66 218	119 117	87 907	31 210	19 023	-35 008
Individuals	135 102	68 884	66 218	119 117	87 907	31 210	19 023	-35 008
Term	1 172 110	470 505	701 605	1 048 713	383 142	665 571	-87 363	-36 034
Corporate clients	311 590	304 842	6 748	226 441	220 015	6 426	-84 827	-322
corporate clients	311 590	304 842	6 748	226 441	220 015	6 426	-84 827	-322
Individuals	860 520	165 663	694 857	822 272	163 127	659 145	-2 536	-35 712
individuals	860 520	165 663	694 857	822 272	163 127	659 145	-2 536	-35 712
Other liabilities	504 379	64 420	439 959	136 918	51 284	85 634	-13 137	-354 324
Other liabilities	53 465	53 465	0	38 339	38 339	-0	-15 125	-1
Tax liabilities	130	130	0	2 020	2 020	0	1 890	0
Deferred tax liabilities	130	130	0	2 020	2 020	0	1 890	0
Other financial liabilities	1 589	1 589	0	1 423	1 423	0	-166	-0
Provision for other liabilities	371	371	-0	354	354	0	-17	0
Subordinated debt	8 866	8 866	0	9 148	9 148	-0	282	-0
Non-current liabilities	439 958	-	439 958	85 634	-	85 634	-	-354 324
EQUITY	582 774	582 774	0	1 028 746	1 028 746	-0	445 973	-1
Capital	582 097	582 097	-0	1 019 829	1 019 830	-1	437 733	-1
Profit from previous years	677	677	0	8 917	8 917	0	8 240	-0
Retained earnings from previous years	677	677	0	8 917	8 917	0	8 240	-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.