National Bank of Ukraine license number: 44
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.
01.07.2014
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.
01.07.2014
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
19 781 459
18 096 646
1 684 813
14 192 518
13 283 204
909 314
-4 813 442
-775 499
High liquid assets
1 685 611
1 685 611
-
1 394 727
1 394 727
-
-290 884
-
Cash and equivalents
1 685 611
1 685 611
-
1 394 727
1 394 727
-
-290 884
-
Cash and equivalents
1 685 611
1 685 611
-
1 394 727
1 394 727
-
-290 884
-
Interest-earning assets
16 657 634
14 972 821
1 684 813
12 685 083
11 775 769
909 314
-3 197 052
-775 499
Dues from banks
1 076 891
440 673
636 218
61 055
61 055
-
-379 618
-636 218
Provision for impairment of loans to banks
-85 988
-85 988
-
-763 370
-763 370
-
-677 382
-
Loans to banks
1 162 879
526 661
636 218
824 425
824 425
-
297 764
-636 218
Securities
1 790 761
1 790 761
-
1 590 835
1 590 835
-
-199 926
-
Securities held for sale
1 866 088
1 866 088
-
1 655 516
1 655 516
-
-210 572
-
Provision for impairment of securities held for sale
-75 327
-75 327
-
-64 681
-64 681
-
10 646
-
Loans to corporate clients
13 765 529
12 725 822
1 039 707
11 016 537
10 114 472
902 065
-2 611 350
-137 642
Loans to corporate clients
13 958 156
12 918 449
1 039 707
12 222 930
11 320 865
902 065
-1 597 584
-137 642
Provision for impairment of corporate loans
-192 627
-192 627
-
-1 206 393
-1 206 393
-
-1 013 766
-
Loans to individuals
24 453
15 565
8 888
16 656
9 407
7 249
-6 158
-1 639
Loans to individuals
256 454
247 566
8 888
237 069
229 820
7 249
-17 746
-1 639
Provision for impairment of loans to individuals
-232 001
-232 001
-
-220 413
-220 413
-
11 588
-
Other assets
1 438 214
1 438 214
-
112 708
112 708
-
-1 325 506
-
Mandatory reserves with Central Bank
48 322
48 322
-
-
-
-
-48 322
-
Other assets
148 947
148 947
-
64 899
64 899
-
-84 048
-
Provision for impairment of other assets
-1 707
-1 707
-
-1 636
-1 636
-
71
-
Other financial assets
1 245 262
1 245 262
-
13 695
13 695
-
-1 231 567
-
Provision for impairment of other financial assets
-57 710
-57 710
-
-7 316
-7 316
-
50 394
-
Tax assets
5 656
5 656
-
3 114
3 114
-
-2 542
-
Current tax assets
5 656
5 656
-
3 114
3 114
-
-2 542
-
Premises, equipment and intangible assets
49 444
49 444
-
39 952
39 952
-
-9 492
-
LIABILITIES
17 705 664
13 242 801
4 462 863
14 896 692
10 648 906
4 247 786
-2 593 895
-215 077
Dues to banks
1 955 489
1 635 417
320 072
1 122 909
869 381
253 528
-766 036
-66 544
Dues to banks
1 955 489
1 635 417
320 072
1 122 909
869 381
253 528
-766 036
-66 544
On demand
2 771 384
2 103 121
668 263
2 731 480
2 185 092
546 388
81 971
-121 875
Corporate clients
1 641 307
1 553 277
88 030
1 550 161
1 383 215
166 946
-170 062
78 916
Corporate clients
1 641 307
1 553 277
88 030
1 550 161
1 383 215
166 946
-170 062
78 916
Individuals
1 130 077
549 844
580 233
1 181 319
801 877
379 442
252 033
-200 791
Individuals
1 130 077
549 844
580 233
1 181 319
801 877
379 442
252 033
-200 791
Term
11 461 183
7 986 655
3 474 528
9 966 348
6 518 478
3 447 870
-1 468 177
-26 658
Corporate clients
3 123 223
3 103 374
19 849
2 553 099
2 533 031
20 068
-570 343
219
corporate clients
3 123 223
3 103 374
19 849
2 553 099
2 533 031
20 068
-570 343
219
Individuals
8 337 960
4 883 281
3 454 679
7 413 249
3 985 447
3 427 802
-897 834
-26 877
individuals
8 337 960
4 883 281
3 454 679
7 413 249
3 985 447
3 427 802
-897 834
-26 877
Other liabilities
1 517 608
1 517 608
-
1 075 955
1 075 955
-
-441 653
-
Other liabilities
36 722
36 722
-
26 631
26 631
-
-10 091
-
Tax liabilities
441
441
-
388
388
-
-53
-
Deferred tax liabilities
441
441
-
388
388
-
-53
-
Other financial liabilities
308 011
308 011
-
17 764
17 764
-
-290 247
-
Provision for other liabilities
1 115
1 115
-
1 190
1 190
-
75
-
Subordinated debt
1 171 319
1 171 319
-
1 029 982
1 029 982
-
-141 337
-
EQUITY
1 269 234
1 269 234
-
-704 111
-704 111
-
-1 973 345
-
Capital
1 234 667
1 234 667
-
1 794 000
1 794 000
-
559 333
-
Profit from previous years
34 567
34 567
-
-2 498 111
-2 498 111
-
-2 532 678
-
Retained earnings from previous years
34 567
34 567
-
-2 498 111
-2 498 111
-
-2 532 678
-
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 .