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	BANK PORTAL (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 502

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	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	in national crnc.	in foreign crnc.	Change, national currency	Change, foreign currency
ASSETS	457 773	400 347	57 426	466 387	428 793	37 594	28 446	-19 832
High liquid assets	17 153	17 153	-0	28 243	28 243	-0	11 090	0
Cash and equivalents	17 153	17 153	-0	28 243	28 243	-0	11 090	0
Cash and equivalents	17 153	17 153	-0	28 243	28 243	-0	11 090	0
Interest-earning assets	428 600	371 173	57 427	426 201	388 607	37 594	17 434	-19 833
Dues from banks	49 607	9	49 598	33 026	-	33 026	-9	-16 572
Provision for impairment of loans to banks	-	-	-	-41 930	-41 930	0	-41 930	0
Loans to banks	49 607	9	49 598	74 956	41 930	33 026	41 922	-16 573
Securities	64 844	64 844	0	59 653	59 653	0	-5 191	-0
Securities held to maturity	64 844	64 844	0	59 653	59 653	0	-5 191	-0
Loans to corporate clients	271 155	263 326	7 829	293 422	288 853	4 569	25 527	-3 260
Loans to corporate clients	304 661	296 832	7 829	314 593	310 024	4 569	13 192	-3 260
Provision for impairment of corporate loans	-33 506	-33 506	-0	-21 171	-21 171	-0	12 335	0
Loans to individuals	42 994	42 994	-0	40 100	40 100	-0	-2 894	-0
Loans to individuals	44 166	44 166	-0	40 852	40 852	-0	-3 314	-0
Provision for impairment of loans to individuals	-1 172	-1 172	0	-752	-752	0	420	-0
Other assets	12 020	12 020	-0	11 943	11 943	0	-78	1
Other assets	446	446	-0	477	477	0	30	1
Other financial assets	70	70	-0	43	43	-0	-27	0
Provision for impairment of other financial assets	-11	-11	0	-19	-19	0	-8	0
Tax assets	120	120	-0	121	121	0	1	0
Deferred tax assets	120	120	-0	121	121	0	1	0
Premises, equipment and intangible assets	11 395	11 395	0	11 321	11 321	-0	-74	-0
LIABILITIES	108 245	45 089	63 156	138 675	61 417	77 258	16 328	14 102
On demand	65 909	19 085	46 824	94 982	33 011	61 971	13 926	15 147
Corporate clients	23 887	18 218	5 669	55 618	32 711	22 907	14 493	17 238
Corporate clients	23 887	18 218	5 669	55 618	32 711	22 907	14 493	17 238
Individuals	42 022	867	41 155	39 364	300	39 064	-567	-2 091
Individuals	42 022	867	41 155	39 364	300	39 064	-567	-2 091
Term	39 296	22 964	16 332	39 256	23 968	15 288	1 004	-1 044
Corporate clients	22 573	22 573	-0	23 576	23 576	0	1 002	1
corporate clients	22 573	22 573	-0	23 576	23 576	0	1 002	1
Individuals	16 723	391	16 332	15 680	392	15 288	2	-1 045
individuals	16 723	391	16 332	15 680	392	15 288	2	-1 045
Other liabilities	3 040	3 039	1	4 437	4 437	-0	1 398	-1
Other liabilities	1	1	0	981	981	-0	981	-1
Other financial liabilities	-	-	-	2	2	-0	2	-0
Provision for other liabilities	52	52	0	52	52	0	0	-0
Subordinated debt	2 987	2 987	-0	3 402	3 402	-0	415	0
EQUITY	349 530	349 529	1	327 712	327 712	-0	-21 817	-1
Capital	321 909	321 908	1	349 489	349 489	-0	27 581	-1
Profit from previous years	27 621	27 621	-0	-21 777	-21 777	0	-49 398	0
Retained earnings from previous years	27 621	27 621	-0	-21 777	-21 777	0	-49 398	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.