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	MEGABANK (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 163

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	25 110 778	14 234 399	10 876 379	22 802 000	11 501 004	11 300 996	-2 733 395	424 617
High liquid assets	3 842 935	3 842 935	-0	1 634 055	1 634 055	0	-2 208 881	1
Cash and equivalents	3 842 935	3 842 935	-0	1 634 055	1 634 055	0	-2 208 881	1
Cash and equivalents	3 842 935	3 842 935	-0	1 634 055	1 634 055	0	-2 208 881	1
Interest-earning assets	20 585 870	9 709 491	10 876 379	20 447 063	9 146 067	11 300 996	-563 424	424 617
Dues from banks	248 403	53 390	195 013	249 295	63 272	186 023	9 883	-8 991
Loans to banks	248 403	53 390	195 013	249 295	63 272	186 023	9 883	-8 991
Securities	46 613	46 613	0	408 752	408 752	0	362 139	0
Securities held for sale	47 959	47 959	0	48 163	48 163	0	204	-0
Provision for impairment of securities held for sale	-1 346	-1 346	-0	-1 352	-1 352	-0	-6	-0
Securities held to maturity	-	-	-	361 941	361 941	0	361 941	0
Loans to corporate clients	18 956 766	9 069 137	9 887 629	18 495 316	8 079 337	10 415 979	-989 801	528 351
Loans to corporate clients	19 562 359	9 674 730	9 887 629	19 057 333	8 641 353	10 415 980	-1 033 376	528 350
Provision for impairment of corporate loans	-605 593	-605 593	-0	-562 017	-562 017	-0	43 576	0
Loans to individuals	1 334 088	540 351	793 737	1 293 700	594 706	698 994	54 355	-94 743
Loans to individuals	2 093 266	1 299 529	793 737	2 059 473	1 360 479	698 994	60 950	-94 743
Provision for impairment of loans to individuals	-759 178	-759 178	0	-765 773	-765 773	-0	-6 594	-1
Other assets	681 973	681 973	-0	720 882	720 882	0	38 909	0
Other assets	191 378	191 378	-0	203 671	203 671	-0	12 293	0
Provision for impairment of other assets	-2 874	-2 874	0	-2 254	-2 254	0	620	-0
Other financial assets	9 478	9 478	0	6 237	6 237	-0	-3 240	-1
Provision for impairment of other financial assets	-5 152	-5 152	-0	-2 823	-2 823	-0	2 329	0
Tax assets	11 000	11 000	-0	12 600	12 600	0	1 599	1
Current tax assets	11 000	11 000	-0	12 600	12 600	0	1 599	1
Premises, equipment and intangible assets	478 143	478 143	0	503 451	503 451	0	25 308	-0
LIABILITIES	22 955 739	9 290 676	13 665 063	20 628 085	8 309 687	12 318 398	-980 988	-1 346 666
Dues to banks	104 985	7 802	97 183	128 844	18 241	110 603	10 439	13 420
Dues to banks	104 985	7 802	97 183	128 844	18 241	110 603	10 439	13 420
On demand	6 807 768	4 651 997	2 155 771	3 726 503	3 122 411	604 092	-1 529 586	-1 551 679
Corporate clients	6 383 600	4 296 256	2 087 344	3 216 013	2 678 284	537 729	-1 617 971	-1 549 616
Corporate clients	6 383 600	4 296 256	2 087 344	3 216 013	2 678 284	537 729	-1 617 971	-1 549 616
Individuals	424 168	355 741	68 427	510 490	444 126	66 364	88 385	-2 063
Individuals	424 168	355 741	68 427	510 490	444 126	66 364	88 385	-2 063
Term	9 602 541	4 574 730	5 027 811	11 129 121	5 110 375	6 018 746	535 645	990 935
Corporate clients	4 763 908	2 359 950	2 403 958	5 897 758	2 637 375	3 260 383	277 424	856 426
corporate clients	4 763 908	2 359 950	2 403 958	5 897 758	2 637 375	3 260 383	277 424	856 426
Individuals	4 838 633	2 214 780	2 623 853	5 231 363	2 473 001	2 758 362	258 221	134 509
individuals	4 838 633	2 214 780	2 623 853	5 231 363	2 473 001	2 758 362	258 221	134 509
Securities issued	-	-5 963	5 963	-	-0	0	5 963	-5 963
Securities issued	-	-5 963	5 963	-	-0	0	5 963	-5 963
Other liabilities	6 440 445	62 110	6 378 335	5 643 617	58 660	5 584 957	-3 449	-793 379
Other liabilities	5 430	5 430	-0	6 416	6 416	-0	986	-0
Tax liabilities	4 953 204	2 161	4 951 043	4 311 023	4 601	4 306 422	2 440	-644 621
Current tax liabilities	4 951 043	-	4 951 043	4 306 422	-	4 306 422	-	-644 621
Deferred tax liabilities	2 161	2 161	-0	4 601	4 601	0	2 440	0
Other financial liabilities	1 881	1 881	-0	1 864	1 864	-0	-17	-0
Provision for other liabilities	3 289	3 289	0	3 303	3 303	-0	14	-0
Subordinated debt	49 349	49 349	0	42 476	42 476	0	-6 873	-0
Non-current liabilities	1 427 292	-	1 427 292	1 278 535	-	1 278 535	-	-148 757
EQUITY	2 149 076	2 149 076	-0	2 173 914	2 173 914	0	24 837	1
Capital	2 114 574	2 114 575	-1	2 126 900	2 126 899	1	12 325	1
Profit from previous years	34 502	34 502	0	47 014	47 014	-0	12 512	-0
Retained earnings from previous years	34 502	34 502	0	47 014	47 014	-0	12 512	-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.