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	ZLATOBANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 244

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.	01.04.2015 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.	01.04.2015 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	27 783 172	11 468 051	16 315 121	14 678 442	3 990 615	10 687 827	-7 477 436	-5 627 294
High liquid assets	128 687	128 687	-	66 782	66 782	-	-61 905	-
Cash and equivalents	128 687	128 687	-	66 782	66 782	-	-61 905	-
Cash and equivalents	128 687	128 687	-	66 782	66 782	-	-61 905	-
Interest-earning assets	27 354 287	11 039 166	16 315 121	14 532 638	3 844 811	10 687 827	-7 194 355	-5 627 294
Dues from banks	187 270	285	186 985	195 315	124	195 191	-161	8 206
Provision for impairment of loans to banks	-1 888	-1 888	-	-1 143 315	-1 143 315	-	-1 141 427	-
Loans to banks	189 158	2 173	186 985	1 338 630	1 143 439	195 191	1 141 266	8 206
Securities	380 208	380 208	-	148 360	148 360	-	-231 848	-
Securities held for sale	317 052	317 052	-	104 301	104 301	-	-212 751	-
Securities held to maturity	63 156	63 156	-	44 059	44 059	-	-19 097	-
Loans to corporate clients	26 499 610	10 388 920	16 110 690	14 100 842	3 615 778	10 485 064	-6 773 142	-5 625 626
Loans to corporate clients	28 219 443	12 108 753	16 110 690	21 182 484	10 697 420	10 485 064	-1 411 333	-5 625 626
Provision for impairment of corporate loans	-1 719 833	-1 719 833	-	-7 081 642	-7 081 642	-	-5 361 809	-
Loans to individuals	287 199	269 753	17 446	88 121	80 549	7 572	-189 204	-9 874
Loans to individuals	475 946	458 500	17 446	501 169	493 597	7 572	35 097	-9 874
Provision for impairment of loans to individuals	-188 747	-188 747	-	-413 048	-413 048	-	-224 301	-
Other assets	300 198	300 198	-	79 022	79 022	-	-221 176	-
Mandatory reserves with Central Bank	165 582	165 582	-	-	-	-	-165 582	-
Other assets	38 708	38 708	-	11 373	11 373	-	-27 335	-
Provision for impairment of other assets	-241	-241	-	-335	-335	-	-94	-
Other financial assets	7 702	7 702	-	26 040	26 040	-	18 338	-
Provision for impairment of other financial assets	-1 981	-1 981	-	-14 739	-14 739	-	-12 758	-
Tax assets	3 807	3 807	-	2 735	2 735	-	-1 072	-
Current tax assets	1 061	1 061	-	807	807	-	-254	-
Deferred tax assets	2 746	2 746	-	1 928	1 928	-	-818	-
Premises, equipment and intangible assets	86 621	86 621	-	53 948	53 948	-	-32 673	-
LIABILITIES	25 975 058	15 958 395	10 016 663	19 607 000	9 338 601	10 268 399	-6 619 794	251 736
Dues to banks	3 321 985	3 258 478	63 507	4 071 466	2 228 972	1 842 494	-1 029 506	1 778 987
Dues to banks	3 321 985	3 258 478	63 507	4 071 466	2 228 972	1 842 494	-1 029 506	1 778 987
On demand	4 362 686	2 633 051	1 729 635	3 668 184	1 635 503	2 032 681	-997 548	303 046
Corporate clients	2 307 028	1 853 817	453 211	1 650 112	1 113 853	536 259	-739 964	83 048
Corporate clients	2 307 028	1 853 817	453 211	1 650 112	1 113 853	536 259	-739 964	83 048
Individuals	2 055 658	779 234	1 276 424	2 018 072	521 650	1 496 422	-257 584	219 998
Individuals	2 055 658	779 234	1 276 424	2 018 072	521 650	1 496 422	-257 584	219 998
Term	14 862 708	6 639 187	8 223 521	8 898 960	2 505 736	6 393 224	-4 133 451	-1 830 297
Corporate clients	5 583 790	4 415 624	1 168 166	2 287 035	1 333 490	953 545	-3 082 134	-214 621
corporate clients	5 583 790	4 415 624	1 168 166	2 287 035	1 333 490	953 545	-3 082 134	-214 621
Individuals	9 278 918	2 223 563	7 055 355	6 611 925	1 172 246	5 439 679	-1 051 317	-1 615 676
individuals	9 278 918	2 223 563	7 055 355	6 611 925	1 172 246	5 439 679	-1 051 317	-1 615 676
Other liabilities	3 427 679	3 427 679	-	2 968 390	2 968 390	-	-459 289	-
Other liabilities	538 477	538 477	-	169 951	169 951	-	-368 526	-
Other financial liabilities	443 406	443 406	-	252 428	252 428	-	-190 978	-
Provision for other liabilities	235	235	-	11	11	-	-224	-
Subordinated debt	2 445 561	2 445 561	-	2 546 000	2 546 000	-	100 439	-
EQUITY	1 813 494	1 813 494	-	-4 928 561	-4 928 561	-	-6 742 055	-
Capital	1 908 792	1 908 792	-	1 342 558	1 342 558	-	-566 234	-
Profit from previous years	-95 298	-95 298	-	-6 271 119	-6 271 119	-	-6 175 821	-
Retained earnings from previous years	-95 298	-95 298	-	-6 271 119	-6 271 119	-	-6 175 821	-
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.