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	BANK SOFIYSKIY (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 264

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.	01.10.2015 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	in national crnc.	in foreign crnc.	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	in national crnc.	in foreign crnc.	Change, national currency	Change, foreign currency
ASSETS	2 019 374	1 411 589	607 785	2 275 946	1 563 671	712 275	152 081	104 491
High liquid assets	163 467	163 467	0	115 940	115 940	0	-47 527	-0
Cash and equivalents	163 467	163 467	0	115 940	115 940	0	-47 527	-0
Cash and equivalents	163 467	163 467	0	115 940	115 940	0	-47 527	-0
Interest-earning assets	1 757 245	1 149 461	607 784	2 049 711	1 337 435	712 276	187 975	104 491
Dues from banks	24 279	-	24 279	28 977	-	28 977	-	4 698
Provision for impairment of loans to banks	-2	-2	0	-3	-3	-0	-1	-0
Loans to banks	24 281	2	24 279	28 980	3	28 977	1	4 698
Loans to corporate clients	1 724 892	1 141 386	583 506	2 011 690	1 328 392	683 298	187 005	99 793
Loans to corporate clients	1 773 006	1 189 500	583 506	2 069 729	1 386 431	683 298	196 931	99 792
Provision for impairment of corporate loans	-48 114	-48 114	-0	-58 039	-58 039	0	-9 926	1
Loans to individuals	8 074	8 074	-0	9 044	9 043	1	969	1
Loans to individuals	8 171	8 171	-0	9 379	9 379	0	1 208	0
Provision for impairment of loans to individuals	-97	-97	0	-335	-335	0	-238	0
Other assets	98 662	98 662	0	110 295	110 296	-1	11 634	-1
Other assets	717	717	-0	3 426	3 426	-0	2 709	-0
Provision for impairment of other assets	-18	-18	0	-11	-11	-0	8	-1
Other financial assets	15 653	15 653	-0	11 730	11 730	-0	-3 923	-0
Provision for impairment of other financial assets	-10	-10	-0	-14	-14	0	-5	1
Premises, equipment and intangible assets	82 320	82 320	0	95 164	95 164	-0	12 845	-1
LIABILITIES	1 699 290	1 018 604	680 686	1 850 142	1 088 915	761 227	70 311	80 541
Dues to banks	24 454	-	24 454	29 182	-	29 182	-	4 728
Dues to banks	24 454	-	24 454	29 182	-	29 182	-	4 728
On demand	403 864	305 190	98 674	391 361	291 439	99 922	-13 751	1 248
Corporate clients	286 264	281 332	4 932	277 918	276 295	1 623	-5 037	-3 309
Corporate clients	286 264	281 332	4 932	277 918	276 295	1 623	-5 037	-3 309
Individuals	117 600	23 857	93 743	113 443	15 143	98 300	-8 714	4 557
Individuals	117 600	23 857	93 743	113 443	15 143	98 300	-8 714	4 557
Term	1 073 424	515 866	557 558	1 204 815	572 693	632 122	56 827	74 564
Corporate clients	362 224	362 224	-0	429 342	429 342	0	67 117	1
corporate clients	362 224	362 224	-0	429 342	429 342	0	67 117	1
Individuals	711 200	153 642	557 558	775 473	143 352	632 121	-10 290	74 563
individuals	711 200	153 642	557 558	775 473	143 352	632 121	-10 290	74 563
Other liabilities	197 548	197 548	-0	224 784	224 783	1	27 235	1
Other liabilities	4 635	4 635	-0	5 176	5 176	-0	541	-0
Other financial liabilities	32 894	32 894	-0	33 197	33 197	0	303	0
Provision for other liabilities	36	36	-0	43	43	0	7	0
Subordinated debt	159 983	159 983	-0	186 368	186 368	0	26 384	1
EQUITY	320 082	320 082	0	425 805	425 805	0	105 723	0
Capital	319 829	319 829	0	424 948	424 948	0	105 119	-0
Profit from previous years	253	253	-0	857	857	0	604	0
Retained earnings from previous years	253	253	-0	857	857	0	604	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.