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National Bank of Ukraine license number: 249

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• Aggregated balance
• Currency balance

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.	01.10.2015 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.	01.10.2015 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	3 173 780	3 056 545	117 235	3 504 567	3 371 133	133 434	314 588	16 199
High liquid assets	199 657	199 657	0	200 222	200 222	0	565	0
Cash and equivalents	199 657	199 657	0	200 222	200 222	0	565	0
Cash and equivalents	199 657	199 657	0	200 222	200 222	0	565	0
Interest-earning assets	2 924 339	2 807 105	117 234	3 248 400	3 114 967	133 433	307 862	16 199
Provision for impairment of loans to banks	-78 572	-78 572	0	-93 761	-93 761	0	-15 189	-0
Loans to banks	78 572	78 572	-0	93 761	93 761	-0	15 189	0
Loans to corporate clients	2 884 685	2 767 451	117 234	3 202 822	3 069 388	133 434	301 937	16 200
Loans to corporate clients	3 089 804	2 972 571	117 233	3 477 792	3 344 358	133 434	371 787	16 201
Provision for impairment of corporate loans	-205 119	-205 119	0	-274 970	-274 970	-0	-69 850	-1
Loans to individuals	39 654	39 653	1	45 578	45 578	-0	5 925	-1
Loans to individuals	41 382	41 382	0	48 187	48 187	0	6 805	-0
Provision for impairment of loans to individuals	-1 728	-1 728	0	-2 609	-2 609	-0	-880	-1
Other assets	49 784	49 783	1	55 945	55 945	0	6 162	-1
Other assets	2 084	2 084	-0	1 883	1 883	-0	-201	-0
Other financial assets	26 166	26 166	0	30 957	30 957	-0	4 791	-0
Provision for impairment of other financial assets	-105	-105	0	-142	-142	-0	-36	-1
Tax assets	7 259	7 258	1	8 456	8 455	1	1 197	-0
Current tax assets	7 227	7 227	0	8 419	8 419	0	1 192	0
Deferred tax assets	32	32	0	37	37	0	5	-0
Premises, equipment and intangible assets	14 380	14 380	-0	14 791	14 791	0	411	0
LIABILITIES	2 250 931	1 870 840	380 091	2 428 723	1 977 937	450 786	107 097	70 695
Dues to banks	6 058	-	6 058	4 323	-	4 323	-	-1 735
Dues to banks	6 058	-	6 058	4 323	-	4 323	-	-1 735
On demand	463 159	366 150	97 009	258 942	144 027	114 915	-222 123	17 906
Corporate clients	449 150	361 395	87 755	244 327	139 202	105 125	-222 193	17 370
Corporate clients	449 150	361 395	87 755	244 327	139 202	105 125	-222 193	17 370
Individuals	14 009	4 754	9 255	14 615	4 824	9 791	70	536
Individuals	14 009	4 754	9 255	14 615	4 824	9 791	70	536
Term	1 185 202	908 179	277 023	1 469 204	1 137 657	331 547	229 478	54 524
Corporate clients	1 118 196	890 331	227 865	1 388 778	1 116 867	271 911	226 536	44 046
corporate clients	1 118 196	890 331	227 865	1 388 778	1 116 867	271 911	226 536	44 046
Individuals	67 006	17 848	49 158	80 426	20 790	59 636	2 942	10 478
individuals	67 006	17 848	49 158	80 426	20 790	59 636	2 942	10 478
Securities issued	974	974	-0	521	521	-0	-453	-0
Securities issued	974	974	-0	521	521	-0	-453	-0
Other liabilities	595 538	595 538	0	695 733	695 732	1	100 195	0
Other liabilities	1 406	1 406	-0	1 559	1 559	-0	153	-0
Tax liabilities	2 576	2 576	-0	3 001	3 001	0	425	0
Deferred tax liabilities	2 576	2 576	-0	3 001	3 001	0	425	0
Other financial liabilities	1 519	1 519	0	4 543	4 543	0	3 024	0
Provision for other liabilities	3 317	3 317	0	3 148	3 148	0	-169	-0
Subordinated debt	586 720	586 720	-0	683 482	683 482	0	96 761	1
EQUITY	922 848	922 848	0	1 075 845	1 075 845	0	152 997	-0
Capital	920 347	920 347	0	1 072 130	1 072 130	0	151 783	0
Profit from previous years	2 501	2 501	0	3 715	3 715	-0	1 214	-0
Retained earnings from previous years	2 501	2 501	0	3 715	3 715	-0	1 214	-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.