National Bank of Ukraine license number: 38
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
2 732 208
2 732 208
-
772 892
772 892
-
-1 959 316
-
High liquid assets
1 635 470
1 635 470
-
200
200
-
-1 635 270
-
Cash and equivalents
1 635 470
1 635 470
-
200
200
-
-1 635 270
-
Cash and equivalents
1 635 470
1 635 470
-
200
200
-
-1 635 270
-
Interest-earning assets
3
3
-
3
3
-
-
-
Securities
3
3
-
3
3
-
-
-
Securities held for sale
2 795
2 795
-
1 963
1 963
-
-832
-
Provision for impairment of securities held for sale
-2 792
-2 792
-
-1 960
-1 960
-
832
-
Other assets
1 096 735
1 096 735
-
772 689
772 689
-
-324 046
-
Non-current assets
38 864
38 864
-
29 406
29 406
-
-9 458
-
Other assets
4 903
4 903
-
3 787
3 787
-
-1 116
-
Provision for impairment of other assets
-560
-560
-
-351
-351
-
209
-
Other financial assets
3 112
3 112
-
2 630
2 630
-
-482
-
Provision for impairment of other financial assets
-2 751
-2 751
-
-1 938
-1 938
-
813
-
Tax assets
939 447
939 447
-
659 644
659 644
-
-279 803
-
Current tax assets
11 464
11 464
-
8 049
8 049
-
-3 415
-
Deferred tax assets
927 983
927 983
-
651 595
651 595
-
-276 388
-
Premises, equipment and intangible assets
2 214
2 214
-
1 216
1 216
-
-998
-
Investment properties
111 506
111 506
-
78 295
78 295
-
-33 211
-
LIABILITIES
2 465 483
2 455 422
10 061
1 995 777
1 985 815
9 962
-469 607
-99
Dues to banks
560 352
560 153
199
-
-
-
-560 153
-199
Dues to banks
560 352
560 153
199
-
-
-
-560 153
-199
On demand
26 976
17 114
9 862
21 968
12 006
9 962
-5 108
100
Corporate clients
20 952
15 790
5 162
16 249
11 084
5 165
-4 706
3
Corporate clients
20 952
15 790
5 162
16 249
11 084
5 165
-4 706
3
Individuals
6 024
1 324
4 700
5 719
922
4 797
-402
97
Individuals
6 024
1 324
4 700
5 719
922
4 797
-402
97
Term
1 911
1 911
-
224
224
-
-1 687
-
Corporate clients
1 911
1 911
-
224
224
-
-1 687
-
corporate clients
1 911
1 911
-
224
224
-
-1 687
-
Other liabilities
1 876 244
1 876 244
-
1 973 585
1 973 585
-
97 341
-
Other liabilities
4 607
4 607
-
4 333
4 333
-
-274
-
Other financial liabilities
3 751
3 751
-
3 572
3 572
-
-179
-
Provision for other liabilities
223
223
-
156
156
-
-67
-
Subordinated debt
1 867 663
1 867 663
-
1 965 524
1 965 524
-
97 861
-
EQUITY
266 725
266 725
-
-1 222 887
-1 222 887
-
-1 489 612
-
Capital
20 452 998
20 452 998
-
14 361 318
14 361 318
-
-6 091 680
-
Profit from previous years
-20 186 273
-20 186 273
-
-15 584 205
-15 584 205
-
4 602 068
-
Retained earnings from previous years
-20 186 273
-20 186 273
-
-15 584 205
-15 584 205
-
4 602 068
-
Past-due rate:
-
-
-
-
-
-
0,00%
0,00%
corporate clients:
-
-
-
-
-
-
0,00%
0,00%
individuals:
-
-
-
-
-
-
0,00%
0,00%
You can also get acquainted with balance sheet aggregation methodics .