National Bank of Ukraine license number: 66
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
7 816 694
5 795 200
2 021 494
8 052 066
6 290 964
1 761 102
495 764
-260 392
High liquid assets
2 053 582
2 053 582
-0
2 110 533
2 110 533
-0
56 951
0
Cash and equivalents
2 053 582
2 053 582
-0
2 110 533
2 110 533
-0
56 951
0
Cash and equivalents
2 053 582
2 053 582
-0
2 110 533
2 110 533
-0
56 951
0
Interest-earning assets
4 759 561
2 738 066
2 021 495
4 940 055
3 178 953
1 761 102
440 887
-260 393
Dues from banks
65 196
56 285
8 911
81 879
69 580
12 299
13 295
3 388
Loans to banks
65 196
56 285
8 911
81 879
69 580
12 299
13 295
3 388
Securities
830 894
830 894
-0
1 167 531
1 167 531
-0
336 637
0
Securities held for sale
116 745
116 745
-0
165 901
165 901
-0
49 156
-0
Provision for impairment of securities held for sale
-8 789
-8 789
-0
-8 827
-8 827
0
-38
0
Securities held to maturity
722 938
722 938
-0
1 010 457
1 010 457
-0
287 519
0
Loans to corporate clients
2 413 572
1 414 977
998 595
2 344 258
1 523 133
821 125
108 156
-177 470
Loans to corporate clients
2 823 017
1 824 422
998 595
2 723 010
1 901 884
821 126
77 462
-177 469
Provision for impairment of corporate loans
-409 445
-409 445
0
-378 752
-378 752
-0
30 694
-1
Loans to individuals
1 449 899
435 910
1 013 989
1 346 387
418 709
927 678
-17 201
-86 311
Loans to individuals
2 312 533
1 298 544
1 013 989
2 182 266
1 254 588
927 678
-43 956
-86 311
Provision for impairment of loans to individuals
-862 634
-862 634
0
-835 879
-835 879
0
26 755
0
Other assets
1 003 551
1 003 551
-0
1 001 478
1 001 478
0
-2 074
1
Other assets
259 650
259 650
-0
266 903
266 903
0
7 252
1
Provision for impairment of other assets
-782
-782
0
-786
-786
-0
-3
-1
Other financial assets
6 885
6 885
-0
3 008
3 008
0
-3 878
1
Provision for impairment of other financial assets
-769
-769
-0
-
-
-
769
0
Tax assets
5 734
5 734
-0
4 448
4 448
-0
-1 286
-0
Current tax assets
5 734
5 734
-0
4 448
4 448
-0
-1 286
-0
Premises, equipment and intangible assets
349 304
349 304
-0
344 104
344 104
-0
-5 200
-0
Investment properties
383 529
383 529
0
383 801
383 801
0
272
-0
LIABILITIES
6 803 526
3 328 071
3 475 455
7 021 664
3 763 670
3 257 994
435 599
-217 461
On demand
3 913 481
2 311 538
1 601 943
4 187 402
2 754 956
1 432 446
443 418
-169 497
Corporate clients
2 586 097
1 874 510
711 587
2 775 107
2 254 485
520 622
379 975
-190 965
Corporate clients
2 586 097
1 874 510
711 587
2 775 107
2 254 485
520 622
379 975
-190 965
Individuals
1 327 384
437 027
890 357
1 412 295
500 471
911 824
63 444
21 467
Individuals
1 327 384
437 027
890 357
1 412 295
500 471
911 824
63 444
21 467
Term
2 830 895
957 384
1 873 511
2 791 100
965 552
1 825 548
8 168
-47 963
Corporate clients
974 105
520 148
453 957
898 277
495 145
403 132
-25 003
-50 825
corporate clients
974 105
520 148
453 957
898 277
495 145
403 132
-25 003
-50 825
Individuals
1 856 790
437 236
1 419 554
1 892 823
470 407
1 422 416
33 170
2 863
individuals
1 856 790
437 236
1 419 554
1 892 823
470 407
1 422 416
33 170
2 863
Other liabilities
59 150
59 149
1
43 162
43 162
-0
-15 987
-1
Other liabilities
90
90
0
708
708
-0
618
-0
Provision for other liabilities
9 133
9 133
0
2 337
2 337
0
-6 796
-0
Subordinated debt
49 927
49 927
0
40 117
40 117
-0
-9 810
-0
EQUITY
1 011 076
1 011 076
-0
1 028 298
1 028 298
-0
17 222
-0
Capital
1 522 211
1 522 211
0
1 525 065
1 525 066
-1
2 855
-1
Profit from previous years
-511 135
-511 135
-0
-496 767
-496 767
0
14 367
1
Retained earnings from previous years
-511 135
-511 135
-0
-496 767
-496 767
0
14 367
1
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 .