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	UKRAINIAN BUSINESS BANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 104

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.	01.04.2015 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.	01.04.2015 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	8 502 606	6 483 281	2 019 325	4 595 888	3 881 848	714 040	-2 601 433	-1 305 285
High liquid assets	69 126	69 126	-	111 874	111 874	-	42 748	-
Cash and equivalents	69 126	69 126	-	111 874	111 874	-	42 748	-
Cash and equivalents	69 126	69 126	-	111 874	111 874	-	42 748	-
Interest-earning assets	8 096 968	6 077 643	2 019 325	4 155 848	3 441 808	714 040	-2 635 835	-1 305 285
Provision for impairment of loans to banks	-28 924	-28 924	-	-26 050	-26 050	-	2 874	-
Loans to banks	28 924	28 924	-	26 050	26 050	-	-2 874	-
Securities	1 615 207	1 623 252	-8 045	1 031 809	1 037 458	-5 649	-585 794	2 396
Securities held for sale	1 641 204	1 641 204	-	1 050 063	1 050 063	-	-591 141	-
Provision for impairment of securities held for sale	-25 997	-25 997	-	-18 254	-18 254	-	7 743	-
Securities held to maturity	-	8 045	-8 045	-	5 649	-5 649	-2 396	2 396
Loans to corporate clients	5 775 019	3 770 992	2 004 027	2 780 212	2 067 299	712 913	-1 703 693	-1 291 114
Loans to corporate clients	7 204 855	5 200 828	2 004 027	6 228 179	5 515 266	712 913	314 438	-1 291 114
Provision for impairment of corporate loans	-1 429 836	-1 429 836	-	-3 447 967	-3 447 967	-	-2 018 131	-
Loans to individuals	706 742	683 399	23 343	343 827	337 051	6 776	-346 348	-16 567
Loans to individuals	989 622	966 279	23 343	716 875	710 099	6 776	-256 180	-16 567
Provision for impairment of loans to individuals	-282 880	-282 880	-	-373 048	-373 048	-	-90 168	-
Other assets	336 512	336 512	-	328 166	328 166	-	-8 346	-
Non-current assets	2 019	2 019	-	1 418	1 418	-	-601	-
Other assets	12 587	12 587	-	7 088	7 088	-	-5 499	-
Provision for impairment of other assets	-698	-698	-	-5 372	-5 372	-	-4 674	-
Other financial assets	19 438	19 438	-	123 298	123 298	-	103 860	-
Provision for impairment of other financial assets	-4 590	-4 590	-	-1 034	-1 034	-	3 556	-
Tax assets	34 139	34 139	-	18 169	18 169	-	-15 970	-
Current tax assets	33 394	33 394	-	17 700	17 700	-	-15 694	-
Deferred tax assets	745	745	-	469	469	-	-276	-
Premises, equipment and intangible assets	273 617	273 617	-	184 599	184 599	-	-89 018	-
LIABILITIES	7 753 551	4 431 021	3 322 530	6 274 171	2 953 618	3 320 553	-1 477 403	-1 977
Dues to banks	1 204 938	1 204 938	-	460 403	460 403	-	-744 535	-
Dues to banks	1 204 938	1 204 938	-	460 403	460 403	-	-744 535	-
On demand	2 077 328	561 747	1 515 581	1 825 692	368 868	1 456 824	-192 879	-58 757
Corporate clients	1 401 771	325 106	1 076 665	1 248 372	228 050	1 020 322	-97 056	-56 343
Corporate clients	1 401 771	325 106	1 076 665	1 248 372	228 050	1 020 322	-97 056	-56 343
Individuals	675 557	236 641	438 916	577 320	140 818	436 502	-95 823	-2 414
Individuals	675 557	236 641	438 916	577 320	140 818	436 502	-95 823	-2 414
Term	3 290 300	1 494 442	1 795 858	2 851 753	988 024	1 863 729	-506 418	67 871
Corporate clients	2 297 634	1 022 324	1 275 310	2 043 705	717 837	1 325 868	-304 487	50 558
corporate clients	2 297 634	1 022 324	1 275 310	2 043 705	717 837	1 325 868	-304 487	50 558
Individuals	992 666	472 118	520 548	808 048	270 187	537 861	-201 931	17 313
individuals	992 666	472 118	520 548	808 048	270 187	537 861	-201 931	17 313
Other liabilities	1 180 985	1 169 894	11 091	1 136 323	1 136 323	-	-33 571	-11 091
Other liabilities	14 461	14 461	-	11 033	11 033	-	-3 428	-
Tax liabilities	20 683	9 592	11 091	6 735	6 735	-	-2 857	-11 091
Current tax liabilities	11 091	-	11 091	-	-	-	-	-11 091
Deferred tax liabilities	9 592	9 592	-	6 735	6 735	-	-2 857	-
Other financial liabilities	14 908	14 908	-	7 605	7 605	-	-7 303	-
Provision for other liabilities	6 516	6 516	-	23 224	23 224	-	16 708	-
Subordinated debt	1 124 417	1 124 417	-	1 087 726	1 087 726	-	-36 691	-
EQUITY	749 050	749 050	-	-1 678 289	-1 678 289	-	-2 427 339	-
Capital	1 683 623	1 683 623	-	1 144 667	1 144 667	-	-538 956	-
Profit from previous years	-934 573	-934 573	-	-2 822 956	-2 822 956	-	-1 888 383	-
Retained earnings from previous years	-934 573	-934 573	-	-2 822 956	-2 822 956	-	-1 888 383	-
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.