National Bank of Ukraine license number: 62
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.
01.04.2014
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.
01.04.2014
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
41 324 925
30 030 485
11 294 440
31 079 368
19 240 321
11 839 047
-10 790 164
544 607
High liquid assets
2 764 615
2 764 615
-
695 596
695 596
-
-2 069 019
-
Cash and equivalents
2 764 615
2 764 615
-
695 596
695 596
-
-2 069 019
-
Cash and equivalents
2 764 615
2 764 615
-
695 596
695 596
-
-2 069 019
-
Interest-earning assets
33 463 311
22 168 871
11 294 440
27 810 658
15 971 611
11 839 047
-6 197 260
544 607
Dues from banks
60 082
23
60 059
14 410
34
14 376
11
-45 683
Provision for impairment of loans to banks
-613
-613
-
-148
-148
-
465
-
Loans to banks
60 695
636
60 059
14 558
182
14 376
-454
-45 683
Securities
4 462 374
4 462 374
-
3 103 435
3 103 435
-
-1 358 939
-
Trade securities
162 906
162 906
-
-
-
-
-162 906
-
Securities held for sale
4 538 919
4 538 919
-
3 503 365
3 503 365
-
-1 035 554
-
Provision for impairment of securities held for sale
-239 451
-239 451
-
-399 930
-399 930
-
-160 479
-
Loans to corporate clients
23 750 149
16 824 727
6 925 422
19 515 196
12 207 297
7 307 899
-4 617 430
382 477
Loans to corporate clients
30 389 852
23 464 430
6 925 422
24 998 197
17 690 298
7 307 899
-5 774 132
382 477
Provision for impairment of corporate loans
-6 639 703
-6 639 703
-
-5 483 001
-5 483 001
-
1 156 702
-
Loans to individuals
5 190 706
881 747
4 308 959
5 177 617
660 845
4 516 772
-220 902
207 813
Loans to individuals
9 787 782
5 478 823
4 308 959
9 054 958
4 538 186
4 516 772
-940 637
207 813
Provision for impairment of loans to individuals
-4 597 076
-4 597 076
-
-3 877 341
-3 877 341
-
719 735
-
Other assets
5 096 999
5 096 999
-
2 573 114
2 573 114
-
-2 523 885
-
Mandatory reserves with Central Bank
532 011
532 011
-
-
-
-
-532 011
-
Non-current assets
61 094
61 094
-
33 562
33 562
-
-27 532
-
Other assets
127 619
127 619
-
100 748
100 748
-
-26 871
-
Other financial assets
110 835
110 835
-
156 406
156 406
-
45 571
-
Provision for impairment of other financial assets
-50 223
-50 223
-
-39 559
-39 559
-
10 664
-
Tax assets
1 566 976
1 566 976
-
141
141
-
-1 566 835
-
Current tax assets
368
368
-
141
141
-
-227
-
Deferred tax assets
1 566 608
1 566 608
-
-
-
-
-1 566 608
-
Premises, equipment and intangible assets
1 683 159
1 683 159
-
1 309 226
1 309 226
-
-373 933
-
Investment properties
1 065 528
1 065 528
-
1 012 590
1 012 590
-
-52 938
-
LIABILITIES
36 108 259
21 691 962
14 416 297
30 623 003
16 459 326
14 163 677
-5 232 636
-252 620
Dues to banks
3 243 598
2 424 651
818 947
2 532 659
1 790 267
742 392
-634 384
-76 555
Dues to banks
3 243 598
2 424 651
818 947
2 532 659
1 790 267
742 392
-634 384
-76 555
On demand
4 770 128
3 529 823
1 240 305
5 161 523
3 205 104
1 956 419
-324 719
716 114
Corporate clients
2 779 971
2 333 185
446 786
2 764 581
2 347 173
417 408
13 988
-29 378
Corporate clients
2 779 971
2 333 185
446 786
2 764 581
2 347 173
417 408
13 988
-29 378
Individuals
1 990 157
1 196 638
793 519
2 396 942
857 931
1 539 011
-338 707
745 492
Individuals
1 990 157
1 196 638
793 519
2 396 942
857 931
1 539 011
-338 707
745 492
Term
24 468 161
12 111 116
12 357 045
19 118 487
7 653 621
11 464 866
-4 457 495
-892 179
Corporate clients
6 711 219
5 591 768
1 119 451
3 758 374
2 895 981
862 393
-2 695 787
-257 058
corporate clients
6 711 219
5 591 768
1 119 451
3 758 374
2 895 981
862 393
-2 695 787
-257 058
Individuals
17 756 942
6 519 348
11 237 594
15 360 113
4 757 640
10 602 473
-1 761 708
-635 121
individuals
17 756 942
6 519 348
11 237 594
15 360 113
4 757 640
10 602 473
-1 761 708
-635 121
Securities issued
5
5
-
4
4
-
-1
-
Securities issued
5
5
-
4
4
-
-1
-
Other liabilities
3 626 367
3 626 367
-
3 810 330
3 810 330
-
183 963
-
Other liabilities
332 272
332 272
-
275 921
275 921
-
-56 351
-
Other financial liabilities
365 484
365 484
-
177 459
177 459
-
-188 025
-
Provision for other liabilities
37 349
37 349
-
28 111
28 111
-
-9 238
-
Subordinated debt
2 891 262
2 891 262
-
3 328 839
3 328 839
-
437 577
-
EQUITY
5 216 664
5 216 664
-
-853 508
-853 508
-
-6 070 172
-
Capital
27 338 300
27 338 300
-
19 637 860
19 637 860
-
-7 700 440
-
Profit from previous years
-22 121 636
-22 121 636
-
-20 491 368
-20 491 368
-
1 630 268
-
Retained earnings from previous years
-22 121 636
-22 121 636
-
-20 491 368
-20 491 368
-
1 630 268
-
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 .