National Bank of Ukraine license number: 220
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
4 448 264
3 935 536
512 728
2 601 291
2 349 494
251 797
-1 586 042
-260 931
High liquid assets
421 112
421 112
0
53 729
53 729
-0
-367 383
-0
Cash and equivalents
421 112
421 112
0
53 729
53 729
-0
-367 383
-0
Cash and equivalents
421 112
421 112
0
53 729
53 729
-0
-367 383
-0
Interest-earning assets
2 636 338
2 123 609
512 729
1 169 632
917 835
251 797
-1 205 775
-260 931
Dues from banks
-
-
-
71
-
71
-
71
Provision for impairment of loans to banks
-
-
-
-273
-273
0
-273
0
Loans to banks
-
-
-
344
273
71
273
71
Securities
183 183
183 183
0
184 521
184 521
-0
1 338
-0
Trade securities
183 029
183 029
0
184 366
184 366
-0
1 338
-1
Securities held for sale
154
154
-0
155
155
-0
1
0
Loans to corporate clients
2 177 052
1 757 074
419 978
789 502
579 248
210 254
-1 177 826
-209 724
Loans to corporate clients
2 220 204
1 800 226
419 978
859 723
649 469
210 254
-1 150 757
-209 724
Provision for impairment of corporate loans
-43 152
-43 152
0
-70 221
-70 221
-0
-27 069
-0
Loans to individuals
276 103
183 352
92 751
195 538
154 065
41 473
-29 287
-51 278
Loans to individuals
342 617
249 866
92 751
256 804
215 331
41 473
-34 535
-51 278
Provision for impairment of loans to individuals
-66 514
-66 514
0
-61 266
-61 266
-0
5 248
-0
Other assets
1 390 814
1 390 815
-1
1 377 930
1 377 930
0
-12 885
1
Non-current assets
1 073 156
1 073 156
-0
664 048
664 048
-0
-409 108
-0
Other assets
1 573
1 573
0
3 976
3 976
0
2 403
-0
Provision for impairment of other assets
-32
-32
0
-17
-17
0
15
0
Other financial assets
97 343
97 343
-0
103 078
103 078
0
5 734
1
Provision for impairment of other financial assets
-2 360
-2 360
-0
-18 199
-18 199
-0
-15 839
0
Tax assets
1 038
1 038
-0
2 059
2 060
-1
1 021
-0
Current tax assets
736
736
-0
739
739
-0
3
-0
Deferred tax assets
302
302
-0
1 320
1 320
-0
1 018
-0
Premises, equipment and intangible assets
220 096
220 096
-0
219 168
219 168
0
-929
1
Investment properties
-
-
-
403 817
403 817
0
403 817
0
LIABILITIES
4 115 226
2 799 729
1 315 497
2 333 653
1 654 441
679 212
-1 145 288
-636 285
Dues to banks
38 638
38 637
1
-
0
-0
-38 637
-1
Dues to banks
38 638
38 637
1
-
0
-0
-38 637
-1
On demand
1 207 335
964 828
242 507
890 780
767 951
122 829
-196 877
-119 678
Corporate clients
1 081 009
917 480
163 529
456 836
390 818
66 018
-526 661
-97 512
Corporate clients
1 081 009
917 480
163 529
456 836
390 818
66 018
-526 661
-97 512
Individuals
126 326
47 348
78 978
433 944
377 133
56 811
329 784
-22 166
Individuals
126 326
47 348
78 978
433 944
377 133
56 811
329 784
-22 166
Term
2 547 325
1 775 958
771 367
1 131 548
838 270
293 278
-937 687
-478 090
Corporate clients
1 579 564
1 380 049
199 515
406 371
393 154
13 217
-986 895
-186 298
corporate clients
1 579 564
1 380 049
199 515
406 371
393 154
13 217
-986 895
-186 298
Individuals
967 761
395 909
571 852
725 177
445 116
280 061
49 208
-291 792
individuals
967 761
395 909
571 852
725 177
445 116
280 061
49 208
-291 792
Securities issued
4
-135 984
135 988
-
-58 820
58 820
77 163
-77 167
Securities issued
4
-135 984
135 988
-
-58 820
58 820
77 163
-77 167
Other liabilities
321 924
156 290
165 634
311 325
107 040
204 285
-49 250
38 651
Other liabilities
140 955
140 955
0
81 396
81 397
-1
-59 558
-1
Tax liabilities
-
-
-
38 685
-
38 685
-
38 685
Current tax liabilities
-
-
-
38 685
-
38 685
-
38 685
Other financial liabilities
2 422
2 422
-0
3 204
3 204
-0
782
-0
Subordinated debt
12 913
12 913
0
22 439
22 439
0
9 526
0
Non-current liabilities
165 634
-
165 634
165 601
-
165 601
-
-33
EQUITY
333 039
333 039
-0
267 637
267 636
1
-65 403
1
Capital
326 395
326 395
-0
327 875
327 874
1
1 479
1
Profit from previous years
6 644
6 644
0
-60 238
-60 238
0
-66 882
-0
Retained earnings from previous years
6 644
6 644
0
-60 238
-60 238
0
-66 882
-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 .