National Bank of Ukraine license number: 265
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
01.01.2014
01.10.2013
01.07.2013
01.04.2013
01.01.2013
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
01.01.2014
01.10.2013
01.07.2013
01.04.2013
01.01.2013
in national crnc.
in foreign crnc.
Change, national currency
Change, foreign currency
ASSETS
428 969
377 454
51 515
427 957
375 130
52 827
-2 324
1 312
High liquid assets
12 839
12 839
-0
16 642
16 642
0
3 803
0
Cash and equivalents
12 839
12 839
-0
16 642
16 642
0
3 803
0
Cash and equivalents
12 839
12 839
-0
16 642
16 642
0
3 803
0
Interest-earning assets
307 982
256 468
51 514
306 647
253 819
52 828
-2 648
1 313
Dues from banks
91 469
39 955
51 514
70 012
41 288
28 724
1 332
-22 789
Provision for impairment of loans to banks
-944
-944
-0
-728
-728
-0
216
0
Loans to banks
92 413
40 899
51 514
70 740
42 015
28 725
1 116
-22 789
Securities
85 001
85 002
-1
81 146
81 146
-0
-3 856
1
Securities held for sale
74 700
74 700
-0
70 759
70 759
-0
-3 941
0
Securities held to maturity
10 301
10 301
-0
10 387
10 387
0
86
0
Loans to corporate clients
68 308
68 308
0
83 994
59 891
24 103
-8 417
24 103
Loans to corporate clients
107 974
107 974
0
124 458
100 355
24 103
-7 619
24 103
Provision for impairment of corporate loans
-39 666
-39 666
0
-40 464
-40 464
0
-798
-0
Loans to individuals
63 204
63 203
1
71 495
71 495
0
8 291
-0
Loans to individuals
63 851
63 851
0
72 490
72 490
0
8 639
0
Provision for impairment of loans to individuals
-647
-647
0
-995
-995
-0
-347
-1
Other assets
108 148
108 147
1
104 668
104 669
-1
-3 479
-1
Other assets
898
898
-0
914
914
0
16
0
Other financial assets
4 048
4 048
0
1 720
1 720
0
-2 328
-0
Provision for impairment of other financial assets
-19
-19
0
-22
-22
-0
-2
-1
Tax assets
7
7
0
584
584
-0
578
-1
Current tax assets
7
7
0
584
584
-0
578
-1
Premises, equipment and intangible assets
103 214
103 214
-0
101 472
101 472
-0
-1 742
-0
LIABILITIES
85 847
25 555
60 292
88 207
30 392
57 815
4 836
-2 476
On demand
24 177
22 700
1 477
27 025
26 299
726
3 599
-751
Corporate clients
18 529
17 522
1 007
22 692
22 537
155
5 014
-851
Corporate clients
18 529
17 522
1 007
22 692
22 537
155
5 014
-851
Individuals
5 648
5 178
470
4 333
3 763
570
-1 415
100
Individuals
5 648
5 178
470
4 333
3 763
570
-1 415
100
Term
60 117
1 302
58 815
59 410
2 320
57 090
1 018
-1 725
Corporate clients
60 117
1 302
58 815
59 410
2 320
57 090
1 018
-1 725
corporate clients
60 117
1 302
58 815
59 410
2 320
57 090
1 018
-1 725
Other liabilities
1 553
1 553
-0
1 772
1 772
-0
219
0
Other liabilities
433
433
-0
658
658
-0
225
-0
Other financial liabilities
19
19
0
91
91
-0
72
-0
Subordinated debt
1 101
1 101
-0
1 023
1 023
0
-79
1
EQUITY
343 121
343 121
0
339 751
339 750
1
-3 370
0
Capital
327 004
327 004
0
325 697
325 697
0
-1 307
-0
Profit from previous years
16 117
16 117
-0
14 054
14 054
0
-2 064
1
Retained earnings from previous years
16 117
16 117
-0
14 054
14 054
0
-2 064
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 .