National Bank of Ukraine license number: 31
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
9 677 268
7 561 190
2 116 078
9 608 729
7 524 796
2 083 933
-36 394
-32 145
High liquid assets
3 859 508
3 859 508
0
3 711 921
3 711 921
-0
-147 586
-1
Cash and equivalents
3 859 508
3 859 508
0
3 711 921
3 711 921
-0
-147 586
-1
Cash and equivalents
3 859 508
3 859 508
0
3 711 921
3 711 921
-0
-147 586
-1
Interest-earning assets
5 158 398
3 042 321
2 116 077
5 234 848
3 150 915
2 083 933
108 594
-32 144
Dues from banks
84 264
18 337
65 927
94 861
29 234
65 627
10 897
-300
Loans to banks
84 264
18 337
65 927
94 861
29 234
65 627
10 897
-300
Securities
672 344
672 344
0
842 894
842 894
-0
170 551
-1
Securities held for sale
672 344
672 344
0
842 894
842 894
-0
170 551
-1
Loans to corporate clients
3 071 567
1 939 424
1 132 143
3 068 822
1 875 939
1 192 883
-63 484
60 739
Loans to corporate clients
3 870 107
2 737 964
1 132 143
3 860 297
2 667 415
1 192 882
-70 550
60 740
Provision for impairment of corporate loans
-798 540
-798 540
0
-791 475
-791 475
0
7 065
-0
Loans to individuals
1 330 223
412 216
918 007
1 228 271
402 848
825 423
-9 369
-92 583
Loans to individuals
4 071 177
3 153 171
918 006
3 670 500
2 845 077
825 423
-308 093
-92 584
Provision for impairment of loans to individuals
-2 740 954
-2 740 954
0
-2 442 229
-2 442 229
0
298 725
0
Other assets
659 362
659 362
0
661 960
661 960
0
2 598
0
Other assets
6 922
6 922
0
12 283
12 283
-0
5 361
-0
Other financial assets
23 659
23 659
0
24 362
24 362
0
703
0
Provision for impairment of other financial assets
-2 365
-2 365
-0
-3 207
-3 207
0
-842
0
Premises, equipment and intangible assets
623 053
623 053
-0
620 394
620 394
0
-2 659
0
Investment properties
8 093
8 093
0
8 128
8 128
0
35
-0
LIABILITIES
7 466 207
1 730 945
5 735 262
7 282 850
1 792 199
5 490 651
61 254
-244 611
Dues to banks
4 219 709
52
4 219 657
4 015 527
25
4 015 502
-27
-204 155
Dues to banks
4 219 709
52
4 219 657
4 015 527
25
4 015 502
-27
-204 155
On demand
1 009 734
766 493
243 241
1 197 853
963 869
233 984
197 377
-9 258
Corporate clients
734 432
627 307
107 125
938 316
824 447
113 869
197 139
6 745
Corporate clients
734 432
627 307
107 125
938 316
824 447
113 869
197 139
6 745
Individuals
275 302
139 185
136 117
259 537
139 423
120 114
237
-16 002
Individuals
275 302
139 185
136 117
259 537
139 423
120 114
237
-16 002
Term
1 280 489
682 460
598 029
1 270 867
671 664
599 203
-10 797
1 175
Corporate clients
346 960
311 884
35 076
316 434
285 974
30 460
-25 910
-4 616
corporate clients
346 960
311 884
35 076
316 434
285 974
30 460
-25 910
-4 616
Individuals
933 529
370 577
562 952
954 433
385 690
568 743
15 113
5 791
individuals
933 529
370 577
562 952
954 433
385 690
568 743
15 113
5 791
Other liabilities
956 275
281 940
674 335
798 603
156 641
641 962
-125 299
-32 373
Other liabilities
37 626
37 626
-0
38 419
38 419
-0
793
0
Tax liabilities
127 655
127 264
391
5 077
4 967
110
-122 297
-281
Current tax liabilities
391
-
391
110
-
110
-
-281
Deferred tax liabilities
127 264
127 264
-0
4 967
4 967
-0
-122 297
-0
Other financial liabilities
10 467
10 467
0
10 682
10 682
0
215
0
Provision for other liabilities
105 376
105 376
-0
100 498
100 498
0
-4 879
1
Subordinated debt
1 207
1 207
0
2 076
2 076
0
869
0
Non-current liabilities
673 944
-
673 944
641 851
-
641 851
-
-32 093
EQUITY
2 211 060
2 211 059
1
2 325 880
2 325 880
0
114 821
-1
Capital
1 536 113
1 536 112
1
1 552 706
1 552 706
-0
16 594
-1
Profit from previous years
674 947
674 947
-0
773 174
773 174
0
98 227
0
Retained earnings from previous years
674 947
674 947
-0
773 174
773 174
0
98 227
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 .