Kuap. Ru - Aggregated balance sheet by currencies of ВЕЛЕС, analysis of balance sheet currency structure

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	BANK VELES (UKRAINE)	add to comparison
National Bank of Ukraine license number: 117

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.		in national crnc.	in foreign crnc.		in national crnc.	in foreign crnc.	Change, national currency	Change, foreign currency
ASSETS	808 113	800 756	7 357	967 912	959 005	8 907	158 250	1 549
High liquid assets	294 485	294 485	-0	349 909	349 909	0	55 424	0
Cash and equivalents	294 485	294 485	-0	349 909	349 909	0	55 424	0
Cash and equivalents	294 485	294 485	-0	349 909	349 909	0	55 424	0
Interest-earning assets	497 679	490 321	7 358	599 914	591 008	8 906	100 687	1 548
Dues from banks	833	-	833	992	-	992	-	159
Provision for impairment of loans to banks	-10	-10	0	-12	-12	-0	-2	-0
Loans to banks	843	10	833	1 004	12	992	2	159
Securities	10 515	10 515	0	12 249	12 249	-0	1 734	-0
Securities held for sale	19 861	19 861	-0	23 137	23 137	0	3 275	1
Provision for impairment of securities held for sale	-9 346	-9 346	0	-10 888	-10 888	-0	-1 541	-1
Loans to corporate clients	486 190	479 665	6 525	586 338	578 424	7 914	98 759	1 389
Loans to corporate clients	613 709	607 184	6 525	729 483	721 569	7 914	114 385	1 389
Provision for impairment of corporate loans	-127 519	-127 519	-0	-143 145	-143 145	0	-15 627	1
Loans to individuals	141	141	-0	335	335	-0	194	0
Loans to individuals	457	457	-0	663	663	0	206	0
Provision for impairment of loans to individuals	-316	-316	-0	-328	-328	-0	-12	-0
Other assets	15 949	15 949	-0	18 089	18 088	1	2 139	1
Other assets	5 721	5 721	-0	6 149	6 149	-0	428	0
Provision for impairment of other assets	-3	-3	-0	-3	-3	0	-1	1
Other financial assets	226	226	0	262	262	0	36	0
Provision for impairment of other financial assets	-57	-57	-0	-97	-97	0	-41	1
Premises, equipment and intangible assets	7 760	7 760	0	9 114	9 114	0	1 354	-0
Investment properties	2 302	2 302	0	2 664	2 664	-0	362	-0
LIABILITIES	389 163	375 358	13 805	450 782	406 337	44 445	30 979	30 640
On demand	165 936	152 132	13 804	231 203	186 758	44 445	34 626	30 641
Corporate clients	145 030	144 951	79	210 898	180 776	30 122	35 825	30 043
Corporate clients	145 030	144 951	79	210 898	180 776	30 122	35 825	30 043
Individuals	20 906	7 181	13 725	20 305	5 982	14 323	-1 199	598
Individuals	20 906	7 181	13 725	20 305	5 982	14 323	-1 199	598
Term	25 944	25 945	-1	30 912	30 912	0	4 967	1
Corporate clients	13 219	13 219	-0	15 397	15 397	-0	2 178	-0
corporate clients	13 219	13 219	-0	15 397	15 397	-0	2 178	-0
Individuals	12 725	12 725	-0	15 515	15 515	0	2 789	1
individuals	12 725	12 725	-0	15 515	15 515	0	2 789	1
Other liabilities	197 283	197 282	1	188 667	188 667	0	-8 615	-1
Other liabilities	43	43	0	366	366	-0	323	-0
Tax liabilities	1 533	1 533	0	1 786	1 786	0	253	0
Deferred tax liabilities	1 533	1 533	0	1 786	1 786	0	253	0
Other financial liabilities	164 912	164 912	0	152 737	152 737	0	-12 175	-0
Provision for other liabilities	11 890	11 890	0	11 751	11 751	-0	-139	-0
Subordinated debt	18 905	18 905	0	22 027	22 027	-0	3 123	-1
EQUITY	418 951	418 951	-0	517 129	517 129	0	98 177	1
Capital	323 546	323 547	-1	376 906	376 906	0	53 359	1
Profit from previous years	95 405	95 405	0	140 223	140 223	0	44 818	-0
Retained earnings from previous years	95 405	95 405	0	140 223	140 223	0	44 818	-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.

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