National Bank of Ukraine license number: 260
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
2 508 292
1 712 037
796 255
3 587 736
2 778 600
809 136
1 066 563
12 881
High liquid assets
723 875
723 875
0
1 545 327
1 545 327
-0
821 452
-0
Cash and equivalents
723 875
723 875
0
1 545 327
1 545 327
-0
821 452
-0
Cash and equivalents
723 875
723 875
0
1 545 327
1 545 327
-0
821 452
-0
Interest-earning assets
1 482 231
685 975
796 256
1 730 822
921 687
809 135
235 712
12 879
Dues from banks
3 393
1 764
1 629
3 182
1 771
1 411
7
-218
Provision for impairment of loans to banks
-5 209
-5 209
0
-5 370
-5 370
0
-161
0
Loans to banks
8 602
6 973
1 629
8 552
7 141
1 411
168
-218
Securities
-
-
-
233 533
233 533
0
233 533
0
Securities held for sale
-
-
-
233 533
233 533
0
233 533
0
Loans to corporate clients
1 467 137
672 510
794 627
1 476 039
668 315
807 724
-4 195
13 097
Loans to corporate clients
1 480 682
686 055
794 627
1 489 247
681 524
807 723
-4 531
13 096
Provision for impairment of corporate loans
-13 545
-13 545
-0
-13 208
-13 208
0
336
1
Loans to individuals
11 701
11 701
-0
18 068
18 067
1
6 366
1
Loans to individuals
11 701
11 701
-0
19 123
19 123
0
7 421
1
Provision for impairment of loans to individuals
-
-
-
-1 055
-1 055
0
-1 055
0
Other assets
302 186
302 187
-1
311 587
311 586
1
9 399
2
Other assets
168 730
168 730
-0
168 669
168 669
-0
-61
0
Other financial assets
4 111
4 111
0
1 628
1 628
0
-2 483
0
Provision for impairment of other financial assets
-5
-5
0
-6
-6
0
-1
0
Tax assets
2 107
2 107
-0
1 500
1 500
0
-608
1
Current tax assets
2 107
2 107
-0
1 500
1 500
0
-608
1
Premises, equipment and intangible assets
127 243
127 243
-0
139 796
139 796
0
12 552
1
LIABILITIES
2 169 927
1 113 176
1 056 751
3 251 614
2 265 523
986 091
1 152 347
-70 660
Dues to banks
33 720
33 720
-0
-
-
-
-33 720
0
Dues to banks
33 720
33 720
-0
-
-
-
-33 720
0
On demand
816 518
692 953
123 565
2 048 674
1 958 806
89 868
1 265 854
-33 698
Corporate clients
697 191
624 875
72 316
1 966 195
1 920 833
45 362
1 295 958
-26 954
Corporate clients
697 191
624 875
72 316
1 966 195
1 920 833
45 362
1 295 958
-26 954
Individuals
119 327
68 078
51 249
82 479
37 973
44 506
-30 104
-6 744
Individuals
119 327
68 078
51 249
82 479
37 973
44 506
-30 104
-6 744
Term
1 061 142
262 957
798 185
1 060 530
292 847
767 683
29 889
-30 501
Corporate clients
71 618
55 414
16 204
94 683
79 267
15 416
23 854
-789
corporate clients
71 618
55 414
16 204
94 683
79 267
15 416
23 854
-789
Individuals
989 524
207 543
781 981
965 847
213 579
752 268
6 036
-29 713
individuals
989 524
207 543
781 981
965 847
213 579
752 268
6 036
-29 713
Other liabilities
258 547
123 546
135 001
142 410
13 870
128 540
-109 676
-6 461
Other liabilities
117 021
117 021
-0
8 007
8 007
0
-109 014
0
Tax liabilities
1 370
1 370
-0
-
-
-
-1 370
0
Deferred tax liabilities
1 370
1 370
-0
-
-
-
-1 370
0
Other financial liabilities
199
199
0
363
363
0
164
-0
Subordinated debt
4 956
4 956
-0
5 500
5 500
-0
544
-0
Non-current liabilities
135 001
-
135 001
128 540
-
128 540
-
-6 461
EQUITY
338 367
338 367
-0
336 120
336 119
1
-2 248
1
Capital
309 798
309 798
0
311 840
311 839
1
2 042
0
Profit from previous years
28 569
28 569
-0
24 280
24 280
0
-4 290
1
Retained earnings from previous years
28 569
28 569
-0
24 280
24 280
0
-4 290
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 .