National Bank of Ukraine license number: 21
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
127 597 387
56 987 356
70 610 031
24 643 210
15 246 611
9 396 599
-41 740 745
-61 213 432
High liquid assets
1 557 554
1 557 554
-
243 543
243 543
-
-1 314 011
-
Cash and equivalents
1 557 554
1 557 554
-
243 543
243 543
-
-1 314 011
-
Cash and equivalents
1 557 554
1 557 554
-
243 543
243 543
-
-1 314 011
-
Interest-earning assets
112 277 319
41 667 288
70 610 031
17 964 472
8 567 873
9 396 599
-33 099 415
-61 213 432
Dues from banks
1 680 835
343 280
1 337 555
-
-
-
-343 280
-1 337 555
Provision for impairment of loans to banks
-377 789
-377 789
-
-2 353 855
-2 353 855
-
-1 976 066
-
Loans to banks
2 058 624
721 069
1 337 555
2 353 855
2 353 855
-
1 632 786
-1 337 555
Securities
3 219
3 219
-
2 260
2 260
-
-959
-
Securities held for sale
3 754
3 754
-
2 636
2 636
-
-1 118
-
Provision for impairment of securities held for sale
-535
-535
-
-376
-376
-
159
-
Loans to corporate clients
48 806 263
33 976 977
14 829 286
8 237 396
6 731 695
1 505 701
-27 245 282
-13 323 585
Loans to corporate clients
56 609 987
41 780 701
14 829 286
25 207 419
23 701 718
1 505 701
-18 078 983
-13 323 585
Provision for impairment of corporate loans
-7 803 724
-7 803 724
-
-16 970 023
-16 970 023
-
-9 166 299
-
Loans to individuals
61 787 002
7 343 812
54 443 190
9 724 816
1 833 918
7 890 898
-5 509 894
-46 552 292
Loans to individuals
74 996 531
20 553 341
54 443 190
74 485 328
66 594 430
7 890 898
46 041 089
-46 552 292
Provision for impairment of loans to individuals
-13 209 529
-13 209 529
-
-64 760 512
-64 760 512
-
-51 550 983
-
Other assets
13 762 514
13 762 514
-
6 435 195
6 435 195
-
-7 327 319
-
Mandatory reserves with Central Bank
99 159
99 159
-
-
-
-
-99 159
-
Non-current assets
1 576 551
1 576 551
-
1 104 326
1 104 326
-
-472 225
-
Other assets
958 436
958 436
-
576 667
576 667
-
-381 769
-
Provision for impairment of other assets
-24 128
-24 128
-
-28 113
-28 113
-
-3 985
-
Other financial assets
5 697 220
5 697 220
-
1 431 912
1 431 912
-
-4 265 308
-
Provision for impairment of other financial assets
-967 053
-967 053
-
-1 021 460
-1 021 460
-
-54 407
-
Tax assets
1 002
1 002
-
881
881
-
-121
-
Current tax assets
1 002
1 002
-
881
881
-
-121
-
Premises, equipment and intangible assets
5 334 961
5 334 961
-
3 610 586
3 610 586
-
-1 724 375
-
Investment properties
1 086 366
1 086 366
-
760 396
760 396
-
-325 970
-
LIABILITIES
115 557 058
91 720 990
23 836 068
71 299 049
59 574 725
11 724 324
-32 146 265
-12 111 744
Dues to banks
47 126 888
46 435 762
691 126
31 778 260
31 777 594
666
-14 658 168
-690 460
Dues to banks
47 126 888
46 435 762
691 126
31 778 260
31 777 594
666
-14 658 168
-690 460
On demand
8 958 204
5 220 625
3 737 579
5 015 494
2 884 093
2 131 401
-2 336 532
-1 606 178
Corporate clients
5 078 504
3 360 608
1 717 896
1 375 789
1 350 538
25 251
-2 010 070
-1 692 645
Corporate clients
5 078 504
3 360 608
1 717 896
1 375 789
1 350 538
25 251
-2 010 070
-1 692 645
Individuals
3 879 700
1 860 017
2 019 683
3 639 705
1 533 555
2 106 150
-326 462
86 467
Individuals
3 879 700
1 860 017
2 019 683
3 639 705
1 533 555
2 106 150
-326 462
86 467
Term
30 168 904
10 762 746
19 406 158
12 759 780
3 172 695
9 587 085
-7 590 051
-9 819 073
Corporate clients
14 107 934
6 462 016
7 645 918
143 470
62 705
80 765
-6 399 311
-7 565 153
corporate clients
14 107 934
6 462 016
7 645 918
143 470
62 705
80 765
-6 399 311
-7 565 153
Individuals
16 060 970
4 300 730
11 760 240
12 616 310
3 109 990
9 506 320
-1 190 740
-2 253 920
individuals
16 060 970
4 300 730
11 760 240
12 616 310
3 109 990
9 506 320
-1 190 740
-2 253 920
Securities issued
1 516
311
1 205
1 476
218
1 258
-93
53
Securities issued
1 516
311
1 205
1 476
218
1 258
-93
53
Other liabilities
29 301 546
29 301 546
-
21 744 039
21 740 125
3 914
-7 561 421
3 914
Other liabilities
12 870 016
12 870 016
-
14 365 977
14 365 977
-
1 495 961
-
Tax liabilities
59 704
59 704
-
45 836
41 922
3 914
-17 782
3 914
Current tax liabilities
-
-
-
3 914
-
3 914
-
3 914
Deferred tax liabilities
59 704
59 704
-
41 922
41 922
-
-17 782
-
Other financial liabilities
8 376 113
8 376 113
-
662 379
662 379
-
-7 713 734
-
Provision for other liabilities
287
287
-
956
956
-
669
-
Subordinated debt
7 995 426
7 995 426
-
6 668 891
6 668 891
-
-1 326 535
-
EQUITY
10 638 331
10 638 331
-
-46 655 846
-46 655 846
-
-57 294 177
-
Capital
16 779 801
16 779 801
-
11 782 138
11 782 138
-
-4 997 663
-
Profit from previous years
-6 141 470
-6 141 470
-
-58 437 984
-58 437 984
-
-52 296 514
-
Retained earnings from previous years
-6 141 470
-6 141 470
-
-58 437 984
-58 437 984
-
-52 296 514
-
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 .