National Bank of Ukraine license number: 53
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
1 218 337
1 109 463
108 874
1 335 655
1 229 464
106 191
120 001
-2 683
High liquid assets
52 436
52 436
-0
118 108
118 108
-0
65 672
-0
Cash and equivalents
52 436
52 436
-0
118 108
118 108
-0
65 672
-0
Cash and equivalents
52 436
52 436
-0
118 108
118 108
-0
65 672
-0
Interest-earning assets
864 217
755 344
108 873
882 071
775 880
106 191
20 537
-2 683
Securities
1 187
1 187
-0
1 346
1 346
0
159
0
Trade securities
1 033
1 033
0
1 191
1 191
0
158
-0
Securities held for sale
154
154
-0
155
155
-0
1
0
Loans to corporate clients
706 169
599 038
107 131
729 137
624 630
104 507
25 592
-2 624
Loans to corporate clients
709 493
602 362
107 131
731 652
627 145
104 507
24 783
-2 624
Provision for impairment of corporate loans
-3 324
-3 324
-0
-2 515
-2 515
0
809
0
Loans to individuals
156 861
155 119
1 742
151 588
149 905
1 683
-5 214
-59
Loans to individuals
186 651
184 908
1 743
180 091
178 408
1 683
-6 500
-60
Provision for impairment of loans to individuals
-29 790
-29 790
-0
-28 503
-28 503
0
1 286
1
Other assets
301 684
301 683
1
335 476
335 476
0
33 792
-0
Non-current assets
11 397
11 397
0
11 446
11 446
-0
50
-1
Other assets
23 400
23 400
-0
25 883
25 883
-0
2 483
-0
Provision for impairment of other assets
-114
-114
0
-674
-674
-0
-559
-1
Other financial assets
20 519
20 519
-0
42 577
42 577
0
22 058
0
Provision for impairment of other financial assets
-2 525
-2 525
0
-3 283
-3 283
0
-758
-0
Tax assets
1 071
1 071
0
1 076
1 075
1
5
0
Current tax assets
3
3
0
3
3
0
0
-0
Deferred tax assets
1 068
1 068
-0
1 073
1 073
0
5
0
Premises, equipment and intangible assets
247 936
247 936
-0
258 451
258 451
-0
10 515
0
LIABILITIES
831 548
350 560
480 988
947 075
477 656
469 419
127 097
-11 570
Dues to banks
5 419
5 419
-0
5 443
5 443
0
24
0
Dues to banks
5 419
5 419
-0
5 443
5 443
0
24
0
On demand
167 811
144 856
22 955
298 400
270 179
28 221
125 323
5 266
Corporate clients
133 978
128 057
5 921
261 029
247 738
13 291
119 682
7 369
Corporate clients
133 978
128 057
5 921
261 029
247 738
13 291
119 682
7 369
Individuals
33 833
16 799
17 034
37 371
22 441
14 930
5 642
-2 104
Individuals
33 833
16 799
17 034
37 371
22 441
14 930
5 642
-2 104
Term
400 607
186 590
214 017
389 634
183 484
206 150
-3 106
-7 867
Corporate clients
101 436
96 785
4 651
87 436
85 259
2 177
-11 526
-2 474
corporate clients
101 436
96 785
4 651
87 436
85 259
2 177
-11 526
-2 474
Individuals
299 171
89 806
209 365
302 198
98 225
203 973
8 419
-5 392
individuals
299 171
89 806
209 365
302 198
98 225
203 973
8 419
-5 392
Securities issued
-
-
-
204
204
0
204
0
Securities issued
-
-
-
204
204
0
204
0
Other liabilities
257 711
13 695
244 016
253 394
18 347
235 047
4 652
-8 969
Other liabilities
7 380
7 380
0
11 578
11 578
-0
4 199
-1
Tax liabilities
200 068
-
200 068
190 913
-
190 913
-
-9 155
Current tax liabilities
200 068
-
200 068
190 913
-
190 913
-
-9 155
Subordinated debt
6 315
6 315
-0
6 769
6 769
0
454
0
Non-current liabilities
43 948
-
43 948
44 134
-
44 134
-
186
EQUITY
386 788
386 789
-1
388 579
388 580
-1
1 792
-1
Capital
392 233
392 234
-1
399 805
399 806
-1
7 572
-0
Profit from previous years
-5 445
-5 445
-0
-11 226
-11 226
-0
-5 781
-0
Retained earnings from previous years
-5 445
-5 445
-0
-11 226
-11 226
-0
-5 781
-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 .