National Bank of Ukraine license number: 250
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.
01.04.2015
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.
01.04.2015
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
4 198 621 4 125 691 72 930 1 723 939 1 706 008 17 931 -2 419 683 -54 999
1 094 647 1 094 647 - 6 380 6 380 - -1 088 267 -
1 094 647 1 094 647 - 6 380 6 380 - -1 088 267 -
Cash and equivalents 1 094 647 1 094 647 - 6 380 6 380 - -1 088 267 -
3 017 249 2 944 319 72 930 1 685 225 1 667 294 17 931 -1 277 025 -54 999
134 356 134 750 -394 -4 446 -4 432 -14 -139 182 380
Provision for impairment of loans to banks -8 131 -8 131 - -4 444 -4 444 - 3 687 -
Loans to banks 142 487 142 881 -394 -2 12 -14 -142 869 380
2 824 292 2 753 905 70 387 1 664 133 1 646 188 17 945 -1 107 717 -52 442
Loans to corporate clients 2 889 352 2 818 965 70 387 1 976 920 1 958 975 17 945 -859 990 -52 442
Provision for impairment of corporate loans -65 060 -65 060 - -312 787 -312 787 - -247 727 -
58 601 55 664 2 937 25 538 25 538 - -30 126 -2 937
Loans to individuals 60 114 57 177 2 937 25 822 25 822 - -31 355 -2 937
Provision for impairment of loans to individuals -1 513 -1 513 - -284 -284 - 1 229 -
86 725 86 725 - 32 334 32 334 - -54 391 -
Other assets 8 011 8 011 - 3 421 3 421 - -4 590 -
Provision for impairment of other assets -2 880 -2 880 - -431 -431 - 2 449 -
Other financial assets 41 803 41 803 - 5 578 5 578 - -36 225 -
Provision for impairment of other financial assets -1 786 -1 786 - -4 111 -4 111 - -2 325 -
3 303 3 303 - 2 229 2 229 - -1 074 -
Deferred tax assets 3 303 3 303 - 2 229 2 229 - -1 074 -
Premises, equipment and intangible assets 38 274 38 274 - 25 648 25 648 - -12 626 -
3 749 687 2 637 658 1 112 029 1 744 707 1 541 458 203 249 -1 096 200 -908 780
940 171 393 388 546 783 5 5 - -393 383 -546 783
Dues to banks 940 171 393 388 546 783 5 5 - -393 383 -546 783
625 798 560 300 65 498 682 144 590 983 91 161 30 683 25 663
373 671 366 669 7 002 221 536 220 834 702 -145 835 -6 300
Corporate clients 373 671 366 669 7 002 221 536 220 834 702 -145 835 -6 300
252 127 193 631 58 496 460 608 370 149 90 459 176 518 31 963
Individuals 252 127 193 631 58 496 460 608 370 149 90 459 176 518 31 963
1 872 988 1 377 432 495 556 953 710 845 459 108 251 -531 973 -387 305
329 259 286 334 42 925 2 357 2 357 - -283 977 -42 925
corporate clients 329 259 286 334 42 925 2 357 2 357 - -283 977 -42 925
1 543 729 1 091 098 452 631 951 353 843 102 108 251 -247 996 -344 380
individuals 1 543 729 1 091 098 452 631 951 353 843 102 108 251 -247 996 -344 380
310 730 306 538 4 192 108 848 105 011 3 837 -201 527 -355
Other liabilities 23 181 23 181 - 22 370 22 370 - -811 -
4 192 - 4 192 3 837 - 3 837 - -355
Current tax liabilities 4 192 - 4 192 3 837 - 3 837 - -355
Other financial liabilities 25 870 25 870 - 52 419 52 419 - 26 549 -
Provision for other liabilities 667 667 - 92 92 - -575 -
Subordinated debt 256 820 256 820 - 30 130 30 130 - -226 690 -
448 926 448 926 - -20 772 -20 772 - -469 698 -
Capital 445 194 445 194 - 312 598 312 598 - -132 596 -
Profit from previous years 3 732 3 732 - -333 370 -333 370 - -337 102 -
Retained earnings from previous years 3 732 3 732 - -333 370 -333 370 - -337 102 -
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%
You can also get acquainted with balance sheet aggregation methodics .
STANDART (UKRAINE)
ASSETS
High liquid assets
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