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	PLATINUM BANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 217

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	19 233 989	13 953 081	5 280 908	19 352 943	14 459 021	4 893 922	505 940	-386 986
High liquid assets	592 687	592 687	-0	307 181	307 181	-0	-285 506	-0
Cash and equivalents	592 687	592 687	-0	307 181	307 181	-0	-285 506	-0
Cash and equivalents	592 687	592 687	-0	307 181	307 181	-0	-285 506	-0
Interest-earning assets	16 712 833	11 431 925	5 280 908	16 640 849	11 746 926	4 893 923	315 001	-386 985
Dues from banks	242 948	120 702	122 246	233 050	125 071	107 979	4 369	-14 267
Provision for impairment of loans to banks	-508	-508	-0	-5	-5	-0	503	-0
Loans to banks	243 456	121 209	122 247	233 055	125 076	107 979	3 866	-14 267
Securities	184 948	184 947	1	184 003	184 003	0	-945	-0
Trade securities	1 744	1 744	0	-	-	-	-1 744	-0
Securities held for sale	183 204	183 204	0	184 003	184 003	0	799	-0
Loans to corporate clients	7 499 937	3 922 876	3 577 061	7 330 080	4 029 386	3 300 694	106 510	-276 367
Loans to corporate clients	7 810 009	4 232 948	3 577 061	7 613 542	4 312 847	3 300 695	79 899	-276 366
Provision for impairment of corporate loans	-310 072	-310 072	0	-283 462	-283 462	-0	26 611	-1
Loans to individuals	8 785 000	7 203 400	1 581 600	8 893 716	7 408 466	1 485 250	205 067	-96 351
Loans to individuals	10 956 607	9 375 006	1 581 601	11 043 084	9 557 835	1 485 249	182 828	-96 351
Provision for impairment of loans to individuals	-2 171 607	-2 171 607	-0	-2 149 368	-2 149 368	0	22 239	0
Other assets	1 928 469	1 928 469	-0	2 404 913	2 404 913	-0	476 444	-0
Other assets	86 595	86 595	-0	173 017	173 017	-0	86 422	-0
Provision for impairment of other assets	-13 291	-13 291	-0	-9 927	-9 927	0	3 363	1
Other financial assets	76 482	76 482	0	88 259	88 259	-0	11 777	-0
Provision for impairment of other financial assets	-2 411	-2 411	0	-2 266	-2 266	0	145	-0
Tax assets	37 844	37 844	-0	395 768	395 768	-0	357 924	-0
Current tax assets	30 688	30 688	-0	30 822	30 822	-0	134	-0
Deferred tax assets	7 156	7 156	0	364 946	364 946	0	357 790	-0
Premises, equipment and intangible assets	446 831	446 831	0	457 758	457 758	-0	10 927	-0
Investment properties	1 296 419	1 296 419	-0	1 302 304	1 302 304	-0	5 885	-0
LIABILITIES	18 946 598	13 177 554	5 769 044	19 264 928	14 272 597	4 992 331	1 095 043	-776 713
Dues to banks	1 641 923	1 641 768	155	1 411 080	1 409 788	1 292	-231 979	1 136
Dues to banks	1 641 923	1 641 768	155	1 411 080	1 409 788	1 292	-231 979	1 136
On demand	2 681 525	1 716 826	964 699	2 428 250	1 797 335	630 915	80 510	-333 785
Corporate clients	1 807 620	1 099 110	708 510	1 693 315	1 267 485	425 830	168 375	-282 680
Corporate clients	1 807 620	1 099 110	708 510	1 693 315	1 267 485	425 830	168 375	-282 680
Individuals	873 905	617 715	256 190	734 935	529 850	205 085	-87 866	-51 104
Individuals	873 905	617 715	256 190	734 935	529 850	205 085	-87 866	-51 104
Term	14 014 177	9 661 851	4 352 326	14 675 488	10 884 447	3 791 041	1 222 596	-561 285
Corporate clients	1 344 348	1 203 563	140 785	406 446	391 984	14 462	-811 579	-126 323
corporate clients	1 344 348	1 203 563	140 785	406 446	391 984	14 462	-811 579	-126 323
Individuals	12 669 829	8 458 288	4 211 541	14 269 042	10 492 463	3 776 579	2 034 174	-434 961
individuals	12 669 829	8 458 288	4 211 541	14 269 042	10 492 463	3 776 579	2 034 174	-434 961
Securities issued	1 546	-165 263	166 809	-	-383 985	383 985	-218 721	217 175
Securities issued	1 546	-165 263	166 809	-	-383 985	383 985	-218 721	217 175
Other liabilities	607 427	322 373	285 054	750 110	565 011	185 099	242 638	-99 955
Other liabilities	186 472	186 472	0	418 888	418 888	0	232 416	-0
Tax liabilities	285 054	-	285 054	185 099	-	185 099	-	-99 955
Current tax liabilities	285 054	-	285 054	185 099	-	185 099	-	-99 955
Other financial liabilities	1 456	1 456	-0	1 405	1 405	-0	-51	0
Subordinated debt	134 445	134 445	-0	144 718	144 718	-0	10 273	-0
EQUITY	244 779	244 778	1	45 219	45 219	-0	-199 559	-1
Capital	2 217 623	2 217 623	0	2 227 297	2 227 298	-1	9 675	-1
Profit from previous years	-1 972 844	-1 972 844	0	-2 182 078	-2 182 078	0	-209 234	-0
Retained earnings from previous years	-1 972 844	-1 972 844	0	-2 182 078	-2 182 078	0	-209 234	-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.