Mailing list archive

	UKRAINIAN FINANCIAL WORLD  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 209

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.	01.10.2014 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.	01.10.2014 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	4 488 915	2 683 872	1 805 043	4 862 132	3 617 077	1 245 055	933 205	-559 988
High liquid assets	85 682	85 682	-	208 128	208 128	-	122 446	-
Cash and equivalents	85 682	85 682	-	208 128	208 128	-	122 446	-
Cash and equivalents	85 682	85 682	-	208 128	208 128	-	122 446	-
Interest-earning assets	4 106 266	2 301 223	1 805 043	4 383 799	3 138 744	1 245 055	837 521	-559 988
Dues from banks	6 504	-	6 504	-	-	-	-	-6 504
Provision for impairment of loans to banks	-565	-565	-	-	-	-	565	-
Loans to banks	7 069	565	6 504	-	-	-	-565	-6 504
Securities	317 917	317 917	-	301 123	301 123	-	-16 794	-
Securities held for sale	373 945	373 945	-	355 002	355 002	-	-18 943	-
Provision for impairment of securities held for sale	-56 028	-56 028	-	-53 879	-53 879	-	2 149	-
Loans to corporate clients	3 596 684	1 803 591	1 793 093	3 398 232	2 157 070	1 241 162	353 479	-551 931
Loans to corporate clients	3 826 609	2 033 516	1 793 093	3 548 871	2 307 709	1 241 162	274 193	-551 931
Provision for impairment of corporate loans	-229 925	-229 925	-	-150 639	-150 639	-	79 286	-
Loans to individuals	185 161	179 715	5 446	684 444	680 551	3 893	500 836	-1 553
Loans to individuals	192 082	186 636	5 446	690 756	686 863	3 893	500 227	-1 553
Provision for impairment of loans to individuals	-6 921	-6 921	-	-6 312	-6 312	-	609	-
Other assets	296 967	296 967	-	270 205	270 205	-	-26 762	-
Mandatory reserves with Central Bank	26 112	26 112	-	27 490	27 490	-	1 378	-
Other assets	3 798	3 798	-	3 591	3 591	-	-207	-
Provision for impairment of other assets	-301	-301	-	-160	-160	-	141	-
Other financial assets	26 530	26 530	-	15 015	15 015	-	-11 515	-
Provision for impairment of other financial assets	-261	-261	-	-265	-265	-	-4	-
Tax assets	5 316	5 316	-	5 322	5 322	-	6	-
Current tax assets	5 316	5 316	-	5 011	5 011	-	-305	-
Deferred tax assets	-	-	-	311	311	-	311	-
Premises, equipment and intangible assets	157 633	157 633	-	146 072	146 072	-	-11 561	-
Investment properties	78 140	78 140	-	73 140	73 140	-	-5 000	-
LIABILITIES	3 850 358	1 810 917	2 039 441	4 201 472	2 953 631	1 247 841	1 142 714	-791 600
Dues to banks	145 049	56 685	88 364	310 605	115 589	195 016	58 904	106 652
Dues to banks	145 049	56 685	88 364	310 605	115 589	195 016	58 904	106 652
On demand	290 304	186 224	104 080	853 812	743 271	110 541	557 047	6 461
Corporate clients	188 043	149 579	38 464	92 670	90 141	2 529	-59 438	-35 935
Corporate clients	188 043	149 579	38 464	92 670	90 141	2 529	-59 438	-35 935
Individuals	102 261	36 645	65 616	761 142	653 130	108 012	616 485	42 396
Individuals	102 261	36 645	65 616	761 142	653 130	108 012	616 485	42 396
Term	3 392 187	1 545 190	1 846 997	2 466 339	1 524 055	942 284	-21 135	-904 713
Corporate clients	580 057	580 057	-	467 455	467 455	-	-112 602	-
corporate clients	580 057	580 057	-	467 455	467 455	-	-112 602	-
Individuals	2 812 130	965 133	1 846 997	1 998 884	1 056 600	942 284	91 467	-904 713
individuals	2 812 130	965 133	1 846 997	1 998 884	1 056 600	942 284	91 467	-904 713
Other liabilities	22 818	22 818	-	570 716	570 716	-	547 898	-
Other liabilities	8 366	8 366	-	8 338	8 338	-	-28	-
Tax liabilities	76	76	-	72	72	-	-4	-
Deferred tax liabilities	76	76	-	72	72	-	-4	-
Other financial liabilities	14 165	14 165	-	18 308	18 308	-	4 143	-
Provision for other liabilities	211	211	-	66	66	-	-145	-
Subordinated debt	-	-	-	543 932	543 932	-	543 932	-
EQUITY	638 883	638 883	-	660 657	660 657	-	21 774	-
Capital	752 545	752 545	-	679 361	679 361	-	-73 184	-
Profit from previous years	-113 662	-113 662	-	-18 704	-18 704	-	94 958	-
Retained earnings from previous years	-113 662	-113 662	-	-18 704	-18 704	-	94 958	-
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.