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	KSG BANK (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 155

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	1 145 409	1 121 632	23 777	1 187 705	1 168 204	19 501	46 572	-4 276
High liquid assets	63 845	63 845	0	64 730	64 730	-0	885	-0
Cash and equivalents	63 845	63 845	0	64 730	64 730	-0	885	-0
Cash and equivalents	63 845	63 845	0	64 730	64 730	-0	885	-0
Interest-earning assets	996 154	972 377	23 777	1 041 426	1 021 926	19 500	49 549	-4 277
Dues from banks	19 770	2 399	17 371	16 430	3 029	13 401	630	-3 970
Provision for impairment of loans to banks	-351	-351	-0	-3 742	-3 742	-0	-3 391	0
Loans to banks	20 121	2 750	17 371	20 172	6 771	13 401	4 021	-3 970
Securities	39	39	0	39	39	0	0	-0
Securities held for sale	39	39	0	39	39	0	0	-0
Loans to corporate clients	976 046	969 640	6 406	1 024 617	1 018 518	6 099	48 878	-307
Loans to corporate clients	1 057 603	1 051 196	6 407	1 076 690	1 070 591	6 099	19 395	-308
Provision for impairment of corporate loans	-81 557	-81 557	-0	-52 073	-52 073	0	29 483	1
Loans to individuals	299	299	-0	340	340	-0	41	0
Loans to individuals	28 212	28 212	-0	27 129	27 129	0	-1 084	1
Provision for impairment of loans to individuals	-27 913	-27 913	0	-26 789	-26 789	-0	1 124	-0
Other assets	85 410	85 410	-0	81 549	81 548	1	-3 862	1
Other assets	1 682	1 682	-0	908	908	-0	-774	-0
Provision for impairment of other assets	-195	-195	0	-213	-213	0	-18	0
Other financial assets	575	575	-0	293	293	0	-283	1
Provision for impairment of other financial assets	-35	-35	0	-40	-40	-0	-5	-0
Tax assets	175	175	0	176	176	0	1	0
Current tax assets	175	175	0	176	176	0	1	0
Premises, equipment and intangible assets	42 618	42 618	0	42 501	42 501	0	-117	-0
Investment properties	40 590	40 590	-0	37 924	37 924	0	-2 667	1
LIABILITIES	614 583	528 317	86 266	654 144	553 461	100 683	25 144	14 417
On demand	70 628	64 052	6 576	83 315	78 281	5 034	14 229	-1 542
Corporate clients	59 576	58 561	1 015	74 552	73 929	623	15 368	-392
Corporate clients	59 576	58 561	1 015	74 552	73 929	623	15 368	-392
Individuals	11 052	5 491	5 561	8 763	4 352	4 411	-1 139	-1 150
Individuals	11 052	5 491	5 561	8 763	4 352	4 411	-1 139	-1 150
Term	450 760	398 878	51 882	517 773	454 720	63 053	55 841	11 172
Corporate clients	375 098	368 391	6 707	386 459	380 069	6 390	11 678	-317
corporate clients	375 098	368 391	6 707	386 459	380 069	6 390	11 678	-317
Individuals	75 662	30 487	45 175	131 314	74 650	56 664	44 163	11 489
individuals	75 662	30 487	45 175	131 314	74 650	56 664	44 163	11 489
Securities issued	-	-682	682	-	-6 772	6 772	-6 091	6 091
Securities issued	-	-682	682	-	-6 772	6 772	-6 091	6 091
Other liabilities	93 195	66 068	27 127	53 056	27 232	25 824	-38 835	-1 304
Other liabilities	57 851	57 850	1	18 712	18 713	-1	-39 138	-1
Tax liabilities	27 337	210	27 127	26 312	488	25 824	277	-1 302
Current tax liabilities	27 127	-	27 127	25 824	-	25 824	-	-1 303
Deferred tax liabilities	210	210	-0	488	488	0	277	1
Provision for other liabilities	6 220	6 220	-0	5 899	5 899	-0	-321	0
Subordinated debt	1 787	1 787	0	2 133	2 133	-0	346	-0
EQUITY	530 827	530 827	-0	533 559	533 559	0	2 731	1
Capital	468 719	468 720	-1	470 992	470 992	0	2 272	1
Profit from previous years	62 108	62 108	0	62 567	62 567	0	459	0
Retained earnings from previous years	62 108	62 108	0	62 567	62 567	0	459	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.