National Bank of Ukraine license number: 19
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.
01.07.2015
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.
01.07.2015
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
16 719 147
15 007 449
1 711 698
13 820 751
13 048 984
771 767
-1 958 465
-939 931
High liquid assets
145 718
145 718
-
295 353
295 353
-0
149 635
-0
Cash and equivalents
145 718
145 718
-
295 353
295 353
-0
149 635
-0
Cash and equivalents
145 718
145 718
-
295 353
295 353
-0
149 635
-0
Interest-earning assets
12 128 453
10 416 755
1 711 698
9 436 884
8 665 117
771 767
-1 751 638
-939 931
Securities
1 259 663
1 259 663
-
1 167 874
1 167 874
0
-91 789
0
Securities held for sale
1 259 663
1 259 663
-
1 341 024
1 341 024
-0
81 361
-0
Provision for impairment of securities held for sale
-
-
-
-173 150
-173 150
0
-173 150
0
Loans to corporate clients
10 120 193
8 447 420
1 672 773
7 760 141
7 019 606
740 535
-1 427 814
-932 238
Loans to corporate clients
10 514 024
8 841 251
1 672 773
11 240 013
10 499 478
740 535
1 658 227
-932 238
Provision for impairment of corporate loans
-393 831
-393 831
-
-3 479 872
-3 479 872
-0
-3 086 041
-0
Loans to individuals
748 597
709 672
38 925
508 869
477 637
31 232
-232 035
-7 693
Loans to individuals
1 139 311
1 100 386
38 925
1 107 232
1 076 000
31 232
-24 386
-7 693
Provision for impairment of loans to individuals
-390 714
-390 714
-
-598 363
-598 363
0
-207 649
0
Other assets
4 444 976
4 444 976
-
4 088 514
4 088 514
0
-356 462
0
Non-current assets
646 033
646 033
-
642 162
642 162
0
-3 871
0
Other assets
78 708
78 708
-
57 127
57 127
-0
-21 581
-0
Provision for impairment of other assets
-2 275
-2 275
-
-4 126
-4 126
0
-1 851
0
Other financial assets
2 998 005
2 998 005
-
2 897 909
2 897 909
0
-100 096
0
Provision for impairment of other financial assets
-1 782
-1 782
-
-3 266
-3 266
-0
-1 484
-0
Tax assets
3 910
3 910
-
2 163
2 163
-0
-1 747
-0
Current tax assets
2 280
2 280
-
436
436
-0
-1 844
-0
Deferred tax assets
1 630
1 630
-
1 727
1 727
-0
97
-0
Premises, equipment and intangible assets
310 384
310 384
-
324 319
324 319
0
13 935
0
Investment properties
411 993
411 993
-
172 226
172 226
0
-239 767
0
LIABILITIES
15 932 973
10 329 964
5 603 009
16 643 818
11 726 679
4 917 139
1 396 715
-685 870
Dues to banks
1 139 113
1 139 109
4
1 206 367
1 206 365
2
67 256
-2
Dues to banks
1 139 113
1 139 109
4
1 206 367
1 206 365
2
67 256
-2
On demand
5 201 351
3 508 286
1 693 065
4 434 312
3 063 205
1 371 107
-445 081
-321 958
Corporate clients
2 454 275
1 939 100
515 175
2 547 286
2 045 991
501 295
106 891
-13 880
Corporate clients
2 454 275
1 939 100
515 175
2 547 286
2 045 991
501 295
106 891
-13 880
Individuals
2 747 076
1 569 186
1 177 890
1 887 026
1 017 214
869 812
-551 972
-308 078
Individuals
2 747 076
1 569 186
1 177 890
1 887 026
1 017 214
869 812
-551 972
-308 078
Term
8 064 409
4 156 320
3 908 089
7 688 786
4 142 755
3 546 031
-13 565
-362 058
Corporate clients
1 908 696
1 374 076
534 620
1 976 026
1 455 205
520 821
81 129
-13 799
corporate clients
1 908 696
1 374 076
534 620
1 976 026
1 455 205
520 821
81 129
-13 799
Individuals
6 155 713
2 782 244
3 373 469
5 712 760
2 687 550
3 025 210
-94 694
-348 259
individuals
6 155 713
2 782 244
3 373 469
5 712 760
2 687 550
3 025 210
-94 694
-348 259
Other liabilities
1 528 100
1 526 249
1 851
3 314 353
3 314 353
-0
1 788 104
-1 851
Other liabilities
172 552
172 552
-
1 900 793
1 900 793
0
1 728 241
0
Tax liabilities
1 851
-
1 851
-
-
-
-
-1 851
Current tax liabilities
1 851
-
1 851
-
-
-
-
-1 851
Other financial liabilities
234 398
234 398
-
227 782
227 782
-0
-6 616
-0
Provision for other liabilities
2 083
2 083
-
2 598
2 598
-0
515
-0
Subordinated debt
1 117 216
1 117 216
-
1 183 180
1 183 180
0
65 964
0
EQUITY
786 172
786 172
-
-2 823 068
-2 823 068
-0
-3 609 240
-0
Capital
1 901 271
1 901 271
-
2 031 209
2 031 209
-0
129 938
-0
Profit from previous years
-1 115 099
-1 115 099
-
-4 854 277
-4 854 277
0
-3 739 178
0
Retained earnings from previous years
-1 115 099
-1 115 099
-
-4 854 277
-4 854 277
0
-3 739 178
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 .