National Bank of Ukraine license number: 166
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
1 311 075
1 141 548
169 527
1 562 497
1 410 604
151 893
269 056
-17 634
High liquid assets
169 978
169 978
-0
242 802
242 802
-0
72 824
-0
Cash and equivalents
169 978
169 978
-0
242 802
242 802
-0
72 824
-0
Cash and equivalents
169 978
169 978
-0
242 802
242 802
-0
72 824
-0
Interest-earning assets
1 035 729
866 203
169 526
1 205 561
1 053 667
151 894
187 465
-17 633
Provision for impairment of loans to banks
-932
-932
0
-897
-897
0
35
-0
Loans to banks
932
932
-0
897
897
-0
-35
0
Securities
247 443
247 443
-0
246 714
246 714
-0
-729
-0
Securities held for sale
1
1
-0
1
1
-0
0
-0
Provision for impairment of securities held for sale
-1
-1
0
-1
-1
0
-0
0
Securities held to maturity
247 443
247 443
-0
246 714
246 714
-0
-729
-0
Loans to corporate clients
772 552
603 025
169 527
926 365
774 471
151 894
171 446
-17 633
Loans to corporate clients
845 914
676 387
169 527
1 019 473
867 579
151 894
191 192
-17 633
Provision for impairment of corporate loans
-73 362
-73 362
0
-93 108
-93 108
0
-19 746
0
Loans to individuals
15 734
15 734
-0
32 482
32 482
-0
16 748
0
Loans to individuals
23 468
23 468
0
37 997
37 997
-0
14 529
-0
Provision for impairment of loans to individuals
-7 734
-7 734
-0
-5 515
-5 515
0
2 218
1
Other assets
105 368
105 368
0
114 134
114 134
0
8 766
-0
Other assets
30 130
30 130
0
32 353
32 353
-0
2 223
-0
Provision for impairment of other assets
-142
-142
0
-152
-152
0
-10
-0
Other financial assets
22 043
22 043
-0
31 833
31 833
0
9 789
1
Provision for impairment of other financial assets
-50
-50
0
-40
-40
-0
10
-0
Tax assets
78
78
0
249
249
-0
171
-0
Current tax assets
-
0
-0
-
0
-0
0
-0
Deferred tax assets
78
78
0
249
249
-0
171
-0
Premises, equipment and intangible assets
35 558
35 558
-0
38 375
38 375
-0
2 817
-0
Investment properties
17 751
17 751
0
11 516
11 516
0
-6 235
0
LIABILITIES
897 808
667 992
229 816
1 139 632
904 506
235 126
236 513
5 311
On demand
425 290
353 280
72 010
588 747
520 442
68 305
167 162
-3 705
Corporate clients
317 997
284 561
33 436
381 649
332 372
49 277
47 811
15 841
Corporate clients
317 997
284 561
33 436
381 649
332 372
49 277
47 811
15 841
Individuals
107 293
68 719
38 574
207 098
188 070
19 028
119 351
-19 546
Individuals
107 293
68 719
38 574
207 098
188 070
19 028
119 351
-19 546
Term
454 484
296 679
157 805
530 607
363 785
166 822
67 107
9 016
Corporate clients
77 060
75 149
1 911
75 164
73 465
1 699
-1 684
-212
corporate clients
77 060
75 149
1 911
75 164
73 465
1 699
-1 684
-212
Individuals
377 424
221 530
155 894
455 443
290 321
165 122
68 791
9 228
individuals
377 424
221 530
155 894
455 443
290 321
165 122
68 791
9 228
Other liabilities
18 034
18 034
0
20 278
20 278
-0
2 244
-0
Other liabilities
1 808
1 808
-0
1 132
1 132
-0
-676
0
Tax liabilities
1 781
1 781
0
1 723
1 723
0
-58
0
Deferred tax liabilities
1 781
1 781
0
1 723
1 723
0
-58
0
Subordinated debt
14 445
14 445
-0
17 423
17 423
-0
2 978
-0
EQUITY
413 268
413 267
1
422 865
422 865
-0
9 598
-1
Capital
383 766
383 766
0
385 440
385 440
0
1 674
-0
Profit from previous years
29 502
29 502
0
37 425
37 425
-0
7 924
-1
Retained earnings from previous years
29 502
29 502
0
37 425
37 425
-0
7 924
-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 .