National Bank of Ukraine license number: 1
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
101 131 549
29 055 487
72 076 062
90 857 425
27 882 831
62 974 594
-1 172 657
-9 101 467
High liquid assets
2 198 954
2 198 954
-0
2 836 381
2 836 381
-0
637 427
-0
Cash and equivalents
2 198 954
2 198 954
-0
2 836 381
2 836 381
-0
637 427
-0
Cash and equivalents
2 198 954
2 198 954
-0
2 836 381
2 836 381
-0
637 427
-0
Interest-earning assets
87 083 830
15 007 769
72 076 061
76 309 522
13 334 926
62 974 596
-1 672 843
-9 101 465
Dues from banks
1 709 986
-
1 709 986
3 563 875
-
3 563 875
-
1 853 889
Provision for impairment of loans to banks
-86
-86
0
-80
-80
0
6
0
Loans to banks
1 710 072
86
1 709 986
3 563 955
80
3 563 875
-6
1 853 889
Securities
1 550 582
1 550 582
-0
1 410 629
1 410 629
-0
-139 953
-0
Trade securities
334 841
334 841
0
140 824
140 824
-0
-194 017
-0
Securities held for sale
1 444 122
1 444 122
-0
1 499 182
1 499 182
-0
55 060
-0
Provision for impairment of securities held for sale
-228 381
-228 381
-0
-229 377
-229 377
0
-996
0
Loans to corporate clients
83 696 496
13 338 587
70 357 909
71 224 211
11 821 367
59 402 844
-1 517 220
-10 955 065
Loans to corporate clients
139 270 613
68 912 704
70 357 909
126 611 831
67 208 987
59 402 844
-1 703 717
-10 955 065
Provision for impairment of corporate loans
-55 574 117
-55 574 117
0
-55 387 620
-55 387 620
-0
186 497
-0
Loans to individuals
126 766
118 600
8 166
110 807
102 930
7 877
-15 670
-289
Loans to individuals
295 156
286 990
8 166
286 155
278 278
7 877
-8 713
-288
Provision for impairment of loans to individuals
-168 390
-168 390
0
-175 348
-175 348
-0
-6 958
-0
Other assets
11 848 765
11 848 764
1
11 711 522
11 711 523
-1
-137 240
-3
Non-current assets
253 843
253 843
0
231 962
231 962
-0
-21 881
-0
Other assets
1 266 044
1 266 044
-0
1 075 692
1 075 692
-0
-190 352
0
Investments in subsidiaries
142
142
0
142
142
-0
1
-1
Provision for impairment of other assets
-111 031
-111 031
0
-110 516
-110 516
-0
516
-1
Other financial assets
1 151 101
1 151 101
0
1 403 108
1 403 108
-0
252 007
-0
Provision for impairment of other financial assets
-777 621
-777 621
0
-884 138
-884 138
0
-106 517
-0
Tax assets
564 247
564 247
-0
562 384
562 384
-0
-1 863
0
Current tax assets
44 042
44 042
-0
44 234
44 234
-0
192
-0
Deferred tax assets
520 205
520 205
-0
518 150
518 150
0
-2 055
0
Premises, equipment and intangible assets
7 099 622
7 099 622
0
7 003 308
7 003 308
-0
-96 314
-0
Investment properties
2 402 418
2 402 418
0
2 429 580
2 429 580
0
27 162
0
LIABILITIES
87 350 075
25 096 406
62 253 669
74 460 154
21 837 396
52 622 758
-3 259 010
-9 630 911
Dues to banks
25 593 617
1 203 743
24 389 874
24 205 141
3 881 647
20 323 494
2 677 904
-4 066 380
Dues to banks
25 593 617
1 203 743
24 389 874
24 205 141
3 881 647
20 323 494
2 677 904
-4 066 380
On demand
19 182 228
9 227 202
9 955 026
14 050 555
6 206 380
7 844 175
-3 020 822
-2 110 851
Corporate clients
8 673 074
4 339 666
4 333 408
6 489 857
3 364 889
3 124 968
-974 777
-1 208 440
Corporate clients
8 673 074
4 339 666
4 333 408
6 489 857
3 364 889
3 124 968
-974 777
-1 208 440
Individuals
10 509 154
4 887 536
5 621 618
7 560 698
2 841 491
4 719 207
-2 046 045
-902 411
Individuals
10 509 154
4 887 536
5 621 618
7 560 698
2 841 491
4 719 207
-2 046 045
-902 411
Term
11 960 478
5 004 903
6 955 575
10 031 835
4 515 216
5 516 619
-489 687
-1 438 956
Corporate clients
3 667 852
1 955 496
1 712 356
1 731 976
682 811
1 049 165
-1 272 684
-663 192
corporate clients
3 667 852
1 955 496
1 712 356
1 731 976
682 811
1 049 165
-1 272 684
-663 192
Individuals
8 292 626
3 049 407
5 243 219
8 299 859
3 832 404
4 467 455
782 997
-775 764
individuals
8 292 626
3 049 407
5 243 219
8 299 859
3 832 404
4 467 455
782 997
-775 764
Securities issued
-
-962 721
962 721
-
-611 561
611 561
351 160
-351 160
Securities issued
-
-962 721
962 721
-
-611 561
611 561
351 160
-351 160
Other liabilities
30 613 752
10 623 279
19 990 473
26 172 623
7 845 714
18 326 909
-2 777 565
-1 663 564
Other liabilities
1 026 765
1 026 765
0
820 716
820 716
0
-206 049
0
Tax liabilities
32 445
-
32 445
-
-
-
-
-32 445
Current tax liabilities
32 445
-
32 445
-
-
-
-
-32 445
Other financial liabilities
9 321 333
9 321 333
-0
6 969 124
6 969 124
-0
-2 352 209
-0
Subordinated debt
275 181
275 181
0
55 874
55 874
-0
-219 306
-1
Non-current liabilities
19 958 028
-
19 958 028
18 326 909
-
18 326 909
-
-1 631 119
EQUITY
13 179 001
13 179 001
0
15 792 717
15 792 717
-0
2 613 717
-1
Capital
103 962 433
103 962 432
1
108 667 395
108 667 395
-0
4 704 963
-1
Profit from previous years
-90 783 432
-90 783 432
-0
-92 874 678
-92 874 678
-0
-2 091 246
0
Retained earnings from previous years
-90 783 432
-90 783 432
-0
-92 874 678
-92 874 678
-0
-2 091 246
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 .