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Address:
JSC "OKCI BANK"
79019, Lviv, 17, Gazova St., Ukraine

Statements
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Statements

N.B. All attached documents are in Ukrainian.


Obligatory reporting


Economic norms and limits of the open currency position as of:


Norms and components of the calculation of regulatory capital as of:


Trade balance as at:


Distribution of loans granted to individuals and legal entities by classes of the debtor, as at:

 


Data on the results of the assessment of the quality of assets and the eligibility of collateral for bank lending operations

 

Financial Statements

Financial Statements of CB 'GALS' for year 2008

Financial Statements of OKCI BANK, JSC for year 2009

Financial Statements of OKCI BANK, PJSC for year 2010

Financial Statements of OKCI BANK, PJSC for year 2011

Financial Statements of OKCI BANK, PJSC ISFR for year 2011

Financial Statements of OKCI BANK, PJSC ISFR for year 2012

Financial Statements of OKCI BANK, PJSC ISFR for year 2013

Financial Statements of OKCI BANK, PJSC ISFR for year 2014

Financial Statements of OKCI BANK, PJSC ISFR for year 2016 (in Ukrainian)

Financial Statements of OKCI BANK, PJSC ISFR for year 2017 (in Ukrainian)

Quarterly Financial Statements

Quarterly Financial Statements of OKCI BANK, LLC for the 2nd quarter of 2009

Quarterly Financial Statements of OKCI BANK, JSC for the 3rd quarter of 2009

Quarterly Financial Statements of OKCI BANK, JSC for the 4th quarter of 2009

Quarterly Financial Statements of OKCI BANK, JSC for the 1st quarter of 2010

Quarterly Financial Statements of OKCI BANK, PJSC for the 2nd quarter of 2010

Quarterly Financial Statements of OKCI BANK, PJSC for the 3rd quarter of 2010

Quarterly Financial Statements of OKCI BANK, PJSC for the 4th quarter of 2010

Quarterly Financial Statements of OKCI BANK, PJSC for the 1st quarter of 2011

Quarterly Financial Statements of OKCI BANK, PJSC for the 2nd quarter of 2011

Quarterly Financial Statements of OKCI BANK, PJSC for the 3rd quarter of 2011

Quarterly Financial Statements of OKCI BANK, PJSC for the 4th quarter of 2011

Quarterly Financial Statements of OKCI BANK, PJSC for the 1th quarter of 2012
Quarterly Financial Statements of OKCI BANK, PJSC for the 2th quarter of 2012

Quarterly Financial Statements of OKCI BANK, PJSC for the 3rd quarter of 2012

Quarterly Financial Statements of OKCI BANK, PJSC for the 4th quarter of 2012

Quarterly Financial Statements of OKCI BANK, PJSC for the 1th quarter of 2013

Quarterly Financial Statements of OKCI BANK, PJSC for the 2nd quarter of 2013

Quarterly Financial Statements of OKCI BANK, PJSC for the 3rd quarter of 2013

Quarterly Financial Statements of OKCI BANK, PJSC for the 4th quarter of 2013

Quarterly Financial Statements of OKCI BANK, PJSC for the 1st quarter of 2014

Quarterly Financial Statements of OKCI BANK, PJSC for the 2nd quarter of 2014

Quarterly Financial Statements of OKCI BANK, PJSC for the 1st quarter of 2016

Quarterly Financial Statements of OKCI BANK, PJSC for the 2nd quarter of 2016

Quarterly Financial Statements of OKCI BANK, PJSC for the 3rd quarter of 2016

Quarterly Financial Statements of OKCI BANK, PJSC for the 1st quarter of 2017

Quarterly Financial Statements of OKCI BANK, PJSC for the 2nd quarter of 2017

Quarterly Financial Statements of OKCI BANK, PJSC for the 3rd quarter of 2017

Quarterly Financial Statements of OKCI BANK, PJSC for the 1st quarter of 2018

Quarterly Financial Statements of OKCI BANK, PJSC for the 2nd quarter of 2018

Quarterly Financial Statements of OKCI BANK, PJSC for the 3rd quarter of 2018

Quarterly Reporting of the Issuer of Securities

Quarter III of year 2018 (in Ukrainian)

Quarter II of year 2018 (in Ukrainian)

Quarter I of year 2018 (in Ukrainian)

Annual Reporting of the Issuer of Securities

For year 2009

For year 2010

For year 2011

For year 2012

For year 2016 (in Ukrainian)

For year 2017 (in Ukrainian)


The distribution of deposits of individuals and the amount of possible compensation by the Deposit Guarantee Fund of individuals as of:


Special Information

Notification of Specific Information of January 29, 2019 (in ukrainian)

Notification of Specific Information of October 09, 2018 (in ukrainian)

Notification of Specific Information of April 24, 2018 (in ukrainian)

Notification of Specific Information of March 05, 2018 (in ukrainian)

Notification of Specific Information of February 06, 2018 (in ukrainian)

Notification of Specific Information of June 27, 2017 (in ukrainian)

Notification of Specific Information of April 20, 2017 (in ukrainian)

Notification of Specific Information of April 07, 2017 (in ukrainian)

Notification of Specific Information of Dec. 28, 2010

Notification of Specific Information on Issuer of Feb. 24, 2011

Notification of Specific Information on Issuer of Jun. 07, 2011

Notification of Specific Information on Issuer of Feb. 20, 2012

Notification of Specific Information on Issuer of Apr. 04, 2012

Notification of Specific Information on Issuer of Aug. 28, 2012

Notification of Specific Information on Issuer of Jun. 05, 2013

Notification of Specific Information on Issuer of Sep. 12, 2013



Reference:

OKCI BANK, LLC is the successor of CB 'GALS'

OKCI BANK, JSC is the successor of OKCI BANK, LLC

OKCI BANK, PJSC is the successor of OKCI BANK, JSC

Exchange rates
15.02.2019
Purchase Sale
CAD 19.350 20.550
RUB 0.350 0.410
CHF 25.900 27.150
GBP 33.000 35.100
PLN 6.750 7.120
USD 27.120 27.290
EUR 30.520 30.920
for rate
EUR 100 3060.3844
PLN 100 705.4503
CAD 100 2047.2168
CHF 100 2691.6310
USD 100 2715.9961
RUB 100 4.0816
GBP 100 3479.8845
Purchase
gram 1 gram Ingot
Sale
gram 1 gram Ingot
Курс НБУ: 35461.4030 грн./ozs
ozs(1 трoйська унція) = 31,1034807г
Purchase
gram 1 gram Ingot
Sale
gram 1 gram Ingot
Exchange rates of NBU: 426.28 grn../ozs
ozs(1 troy ounce) = 31,1034807g
for Purchase Sale
EUR 100 3050.000 3098.000
USD 100 2705.000 2740.000
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