National Bank of Ukraine license number: 228
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.
01.01.2015
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.
01.01.2015
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
1 689 710
1 675 883
13 827
633 116
633 116
-
-1 042 767
-13 827
High liquid assets
141 693
141 693
-
80 312
80 312
-
-61 381
-
Cash and equivalents
141 693
141 693
-
80 312
80 312
-
-61 381
-
Cash and equivalents
141 693
141 693
-
80 312
80 312
-
-61 381
-
Interest-earning assets
1 532 482
1 518 655
13 827
531 421
531 421
-
-987 234
-13 827
Securities
21 915
21 915
-
25 693
25 693
-
3 778
-
Trade securities
21 915
21 915
-
25 693
25 693
-
3 778
-
Loans to corporate clients
1 506 114
1 492 287
13 827
501 741
501 741
-
-990 546
-13 827
Loans to corporate clients
1 964 327
1 950 500
13 827
2 114 946
2 114 946
-
164 446
-13 827
Provision for impairment of corporate loans
-458 213
-458 213
-
-1 613 205
-1 613 205
-
-1 154 992
-
Loans to individuals
4 453
4 453
-
3 987
3 987
-
-466
-
Loans to individuals
12 989
12 989
-
15 522
15 522
-
2 533
-
Provision for impairment of loans to individuals
-8 536
-8 536
-
-11 535
-11 535
-
-2 999
-
Other assets
15 535
15 535
-
21 383
21 383
-
5 848
-
Other assets
3 413
3 413
-
2 089
2 089
-
-1 324
-
Provision for impairment of other assets
-296
-296
-
-1 391
-1 391
-
-1 095
-
Other financial assets
3 290
3 290
-
18 698
18 698
-
15 408
-
Provision for impairment of other financial assets
-2 421
-2 421
-
-6 860
-6 860
-
-4 439
-
Tax assets
776
776
-
300
300
-
-476
-
Current tax assets
776
776
-
300
300
-
-476
-
Premises, equipment and intangible assets
10 773
10 773
-
8 547
8 547
-
-2 226
-
LIABILITIES
692 572
664 892
27 680
635 570
620 457
15 113
-44 435
-12 567
Dues to banks
97 371
97 371
-
35 566
35 566
-
-61 805
-
Dues to banks
97 371
97 371
-
35 566
35 566
-
-61 805
-
On demand
286 246
283 253
2 993
250 153
248 778
1 375
-34 475
-1 618
Corporate clients
207 830
206 969
861
121 583
121 277
306
-85 692
-555
Corporate clients
207 830
206 969
861
121 583
121 277
306
-85 692
-555
Individuals
78 416
76 284
2 132
128 570
127 501
1 069
51 217
-1 063
Individuals
78 416
76 284
2 132
128 570
127 501
1 069
51 217
-1 063
Term
288 235
273 064
15 171
303 844
290 106
13 738
17 042
-1 433
Corporate clients
22 749
22 749
-
-
-
-
-22 749
-
corporate clients
22 749
22 749
-
-
-
-
-22 749
-
Individuals
265 486
250 315
15 171
303 844
290 106
13 738
39 791
-1 433
individuals
265 486
250 315
15 171
303 844
290 106
13 738
39 791
-1 433
Securities issued
9 516
-
9 516
-
-
-
-
-9 516
Securities issued
9 516
-
9 516
-
-
-
-
-9 516
Other liabilities
11 204
11 204
-
46 007
46 007
-
34 803
-
Other liabilities
2 931
2 931
-
38 269
38 269
-
35 338
-
Tax liabilities
1 668
1 668
-
1 951
1 951
-
283
-
Deferred tax liabilities
1 668
1 668
-
1 951
1 951
-
283
-
Other financial liabilities
5 855
5 855
-
4 813
4 813
-
-1 042
-
Provision for other liabilities
750
750
-
974
974
-
224
-
EQUITY
997 251
997 251
-
-2 456
-2 456
-
-999 707
-
Capital
991 304
991 304
-
1 159 155
1 159 155
-
167 851
-
Profit from previous years
5 947
5 947
-
-1 161 611
-1 161 611
-
-1 167 558
-
Retained earnings from previous years
5 947
5 947
-
-1 161 611
-1 161 611
-
-1 167 558
-
Past-due rate:
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%
individuals:
0,00%
0,00%
-
0,00%
0,00%
-
0,00%
0,00%
You can also get acquainted with balance sheet aggregation methodics .