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	OKCI BANK (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 247

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	1 504 054	920 959	583 095	1 482 638	1 014 888	467 750	93 929	-115 345
High liquid assets	295 040	295 040	-0	277 970	277 970	0	-17 071	1
Cash and equivalents	295 040	295 040	-0	277 970	277 970	0	-17 071	1
Cash and equivalents	295 040	295 040	-0	277 970	277 970	0	-17 071	1
Interest-earning assets	1 004 584	421 489	583 095	844 885	377 136	467 749	-44 353	-115 346
Dues from banks	22 878	-	22 878	7 113	-	7 113	-	-15 765
Loans to banks	22 878	-	22 878	7 113	-	7 113	-	-15 765
Securities	66 958	66 958	-0	31 036	31 036	0	-35 923	1
Securities held to maturity	66 958	66 958	-0	31 036	31 036	0	-35 923	1
Loans to corporate clients	865 312	315 324	549 988	756 633	305 798	450 835	-9 526	-99 153
Loans to corporate clients	896 242	346 255	549 987	786 485	335 651	450 834	-10 604	-99 153
Provision for impairment of corporate loans	-30 930	-30 930	0	-29 852	-29 852	0	1 078	-0
Loans to individuals	49 436	39 207	10 229	50 103	40 302	9 801	1 095	-428
Loans to individuals	64 773	54 544	10 229	63 577	53 775	9 802	-769	-427
Provision for impairment of loans to individuals	-15 337	-15 337	0	-13 474	-13 474	-0	1 864	-1
Other assets	204 430	204 430	0	359 783	359 783	0	155 353	-0
Non-current assets	117 711	117 711	0	118 224	118 224	-0	514	-1
Other assets	3 221	3 221	-0	2 898	2 898	-0	-323	0
Provision for impairment of other assets	-	-	-	-32	-32	-0	-32	-0
Other financial assets	2 018	2 018	0	3 010	3 010	0	992	0
Provision for impairment of other financial assets	-23	-23	-0	-22	-22	0	1	0
Tax assets	1 954	1 954	0	2 255	2 255	0	301	0
Current tax assets	1 272	1 272	-0	1 647	1 647	0	374	1
Deferred tax assets	682	682	0	608	608	0	-74	-0
Premises, equipment and intangible assets	79 549	79 549	0	233 450	233 450	0	153 901	-0
LIABILITIES	1 103 217	266 399	836 818	1 079 702	395 333	684 369	128 933	-152 448
Dues to banks	147 156	25	147 131	62 329	24	62 305	-1	-84 826
Dues to banks	147 156	25	147 131	62 329	24	62 305	-1	-84 826
On demand	194 946	135 883	59 063	147 271	104 149	43 122	-31 734	-15 941
Corporate clients	154 229	124 059	30 170	104 922	91 323	13 599	-32 737	-16 570
Corporate clients	154 229	124 059	30 170	104 922	91 323	13 599	-32 737	-16 570
Individuals	40 717	11 823	28 894	42 349	12 826	29 523	1 002	630
Individuals	40 717	11 823	28 894	42 349	12 826	29 523	1 002	630
Term	754 498	123 989	630 509	721 663	142 819	578 844	18 830	-51 665
Corporate clients	167 061	87 569	79 492	174 231	98 792	75 439	11 223	-4 053
corporate clients	167 061	87 569	79 492	174 231	98 792	75 439	11 223	-4 053
Individuals	587 437	36 420	551 017	547 432	44 027	503 405	7 607	-47 612
individuals	587 437	36 420	551 017	547 432	44 027	503 405	7 607	-47 612
Other liabilities	6 617	6 503	114	148 439	148 341	98	141 838	-16
Other liabilities	104	104	0	66	66	0	-38	-0
Tax liabilities	114	-	114	97	-	97	-	-17
Current tax liabilities	114	-	114	97	-	97	-	-17
Other financial liabilities	53	53	0	83	83	0	30	0
Subordinated debt	6 346	6 346	-0	148 193	148 193	0	141 847	0
EQUITY	400 912	400 912	-0	403 010	403 011	-1	2 099	-1
Capital	387 255	387 255	-0	388 956	388 957	-1	1 702	-1
Profit from previous years	13 657	13 657	-0	14 054	14 054	-0	397	-0
Retained earnings from previous years	13 657	13 657	-0	14 054	14 054	-0	397	-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.