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	EXPRESS-BANK (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 89

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	3 234 040	2 898 188	335 852	3 236 443	2 846 658	389 785	-51 530	53 933
High liquid assets	837 488	837 488	0	784 768	784 768	-0	-52 719	-1
Cash and equivalents	837 488	837 488	0	784 768	784 768	-0	-52 719	-1
Cash and equivalents	837 488	837 488	0	784 768	784 768	-0	-52 719	-1
Interest-earning assets	2 056 173	1 720 322	335 851	2 110 067	1 720 282	389 785	-40	53 934
Dues from banks	6 289	-	6 289	94 073	17 404	76 669	17 404	70 380
Provision for impairment of loans to banks	-473	-473	0	-1 143	-1 143	0	-670	0
Loans to banks	6 762	473	6 289	95 216	18 547	76 669	18 074	70 380
Securities	594 144	594 145	-1	573 403	573 403	0	-20 742	1
Securities held for sale	321 186	321 186	0	163 616	163 616	0	-157 570	0
Provision for impairment of securities held for sale	-165 705	-165 705	-0	-162 060	-162 060	-0	3 645	0
Securities held to maturity	438 663	438 663	-0	571 847	571 847	-0	133 184	0
Loans to corporate clients	1 284 946	969 408	315 538	1 292 195	991 654	300 541	22 245	-14 996
Loans to corporate clients	1 475 486	1 159 949	315 537	1 532 967	1 232 426	300 541	72 477	-14 996
Provision for impairment of corporate loans	-190 540	-190 540	0	-240 772	-240 772	-0	-50 232	-0
Loans to individuals	170 794	156 769	14 025	150 396	137 822	12 574	-18 947	-1 451
Loans to individuals	455 862	441 837	14 025	433 450	420 876	12 574	-20 961	-1 451
Provision for impairment of loans to individuals	-285 068	-285 068	-0	-283 054	-283 054	-0	2 014	0
Other assets	340 379	340 378	1	341 608	341 607	1	1 229	-0
Non-current assets	49 659	49 659	0	49 876	49 876	0	217	0
Other assets	20 616	20 616	-0	24 289	24 289	0	3 673	0
Provision for impairment of other assets	-1 694	-1 694	0	-715	-715	0	979	-0
Other financial assets	19 338	19 338	0	22 651	22 651	-0	3 314	-1
Provision for impairment of other financial assets	-8 336	-8 336	0	-7 511	-7 511	0	825	0
Tax assets	54 603	54 603	0	54 841	54 841	-0	238	-0
Current tax assets	54 603	54 603	0	54 841	54 841	-0	238	-0
Premises, equipment and intangible assets	206 193	206 193	-0	198 177	198 177	-0	-8 016	0
LIABILITIES	2 071 540	1 373 485	698 055	2 098 486	1 410 775	687 711	37 290	-10 344
Dues to banks	234 697	3	234 694	225 275	2	225 273	-1	-9 421
Dues to banks	234 697	3	234 694	225 275	2	225 273	-1	-9 421
On demand	871 373	730 417	140 956	902 349	813 483	88 866	83 066	-52 090
Corporate clients	485 209	391 138	94 071	518 514	471 065	47 449	79 927	-46 622
Corporate clients	485 209	391 138	94 071	518 514	471 065	47 449	79 927	-46 622
Individuals	386 164	339 279	46 885	383 835	342 418	41 417	3 139	-5 468
Individuals	386 164	339 279	46 885	383 835	342 418	41 417	3 139	-5 468
Term	802 480	480 074	322 406	838 665	465 093	373 572	-14 981	51 166
Corporate clients	244 306	27 899	216 407	228 125	22 068	206 057	-5 832	-10 349
corporate clients	244 306	27 899	216 407	228 125	22 068	206 057	-5 832	-10 349
Individuals	558 174	452 175	105 999	610 540	443 025	167 515	-9 150	61 516
individuals	558 174	452 175	105 999	610 540	443 025	167 515	-9 150	61 516
Other liabilities	162 990	162 991	-1	132 197	132 197	-0	-30 794	1
Other liabilities	124 678	124 678	-0	91 983	91 983	-0	-32 695	0
Tax liabilities	2 338	2 338	-0	2 349	2 349	0	10	1
Deferred tax liabilities	2 338	2 338	-0	2 349	2 349	0	10	1
Other financial liabilities	327	327	-0	17	17	-0	-310	0
Provision for other liabilities	98	98	-0	98	98	-0	0	-0
Subordinated debt	35 549	35 549	-0	37 750	37 750	0	2 201	0
EQUITY	1 162 498	1 162 498	-0	1 137 955	1 137 955	-0	-24 543	0
Capital	978 207	978 207	-0	982 965	982 965	0	4 758	0
Profit from previous years	184 291	184 291	-0	154 990	154 990	-0	-29 301	0
Retained earnings from previous years	184 291	184 291	-0	154 990	154 990	-0	-29 301	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.