National Bank of Ukraine license number: 80
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
6 645 234
6 645 233
1
6 024 433
6 024 434
-1
-620 799
-2
High liquid assets
484 715
484 715
-0
311 486
311 486
-0
-173 229
0
Cash and equivalents
484 715
484 715
-0
311 486
311 486
-0
-173 229
0
Cash and equivalents
484 715
484 715
-0
311 486
311 486
-0
-173 229
0
Interest-earning assets
4 548 716
4 548 715
1
4 097 272
4 097 273
-1
-451 442
-2
Securities
710 441
710 441
0
544 852
544 852
0
-165 589
-0
Securities held for sale
82 782
82 782
0
83 143
83 143
0
361
-0
Provision for impairment of securities held for sale
-82 782
-82 782
-0
-83 143
-83 143
-0
-361
0
Securities held to maturity
710 441
710 441
0
544 852
544 852
0
-165 589
-0
Loans to corporate clients
3 532 145
3 532 144
1
2 502 443
2 502 444
-1
-1 029 700
-2
Loans to corporate clients
4 198 277
4 198 277
0
2 998 379
2 998 379
-0
-1 199 897
-1
Provision for impairment of corporate loans
-666 132
-666 132
0
-495 936
-495 936
-0
170 197
-1
Loans to individuals
306 130
306 130
-0
1 049 977
1 049 977
-0
743 847
0
Loans to individuals
357 054
357 054
0
1 157 427
1 157 427
0
800 373
0
Provision for impairment of loans to individuals
-50 924
-50 924
-0
-107 450
-107 450
-0
-56 526
0
Other assets
1 611 803
1 611 802
1
1 615 675
1 615 675
-0
3 873
-1
Other assets
8 596
8 596
-0
9 177
9 177
0
581
0
Provision for impairment of other assets
-1 381
-1 381
0
-2 195
-2 195
-0
-813
-1
Other financial assets
650
650
0
423
423
-0
-227
-0
Provision for impairment of other financial assets
-2
-2
0
-3
-3
0
-1
-0
Premises, equipment and intangible assets
1 603 940
1 603 940
0
1 608 273
1 608 273
0
4 333
-0
LIABILITIES
4 902 199
4 888 211
13 988
4 262 810
4 250 188
12 622
-638 023
-1 366
Dues to banks
321 735
321 735
0
245 591
245 591
-0
-76 143
-1
Dues to banks
321 735
321 735
0
245 591
245 591
-0
-76 143
-1
On demand
789 170
787 760
1 410
526 244
525 464
780
-262 295
-631
Corporate clients
738 273
738 256
17
474 004
473 989
15
-264 268
-1
Corporate clients
738 273
738 256
17
474 004
473 989
15
-264 268
-1
Individuals
50 897
49 503
1 394
52 240
51 476
764
1 973
-630
Individuals
50 897
49 503
1 394
52 240
51 476
764
1 973
-630
Term
3 421 866
3 409 288
12 578
3 115 942
3 104 100
11 842
-305 189
-735
Corporate clients
1 034 719
1 034 719
-0
966 071
966 071
-0
-68 648
0
corporate clients
1 034 719
1 034 719
-0
966 071
966 071
-0
-68 648
0
Individuals
2 387 147
2 374 569
12 578
2 149 871
2 138 029
11 842
-236 540
-736
individuals
2 387 147
2 374 569
12 578
2 149 871
2 138 029
11 842
-236 540
-736
Other liabilities
369 428
369 428
-0
375 033
375 033
0
5 605
0
Other liabilities
85 379
85 379
0
85 640
85 640
0
261
0
Tax liabilities
1 655
1 655
0
4 491
4 491
-0
2 837
-1
Deferred tax liabilities
1 655
1 655
0
4 491
4 491
-0
2 837
-1
Other financial liabilities
36 700
36 700
-0
37 054
37 054
0
354
0
Provision for other liabilities
189 916
189 916
-0
188 982
188 982
-0
-934
-0
Subordinated debt
55 778
55 778
-0
58 866
58 866
0
3 088
0
EQUITY
1 743 035
1 743 034
1
1 761 624
1 761 623
1
18 590
-1
Capital
1 489 745
1 489 744
1
1 625 986
1 625 985
1
136 241
-0
Profit from previous years
253 290
253 290
0
135 638
135 638
0
-117 652
-0
Retained earnings from previous years
253 290
253 290
0
135 638
135 638
0
-117 652
-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 .