National Bank of Ukraine license number: 77
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
533 442
529 357
4 085
454 078
451 021
3 057
-78 336
-1 028
High liquid assets
144 404
144 404
-
117 368
117 368
-
-27 036
-
Cash and equivalents
144 404
144 404
-
117 368
117 368
-
-27 036
-
Cash and equivalents
144 404
144 404
-
117 368
117 368
-
-27 036
-
Interest-earning assets
212 985
208 900
4 085
182 250
179 193
3 057
-29 707
-1 028
Loans to corporate clients
176 390
176 390
-
151 994
151 994
-
-24 396
-
Loans to corporate clients
178 235
178 235
-
153 159
153 159
-
-25 076
-
Provision for impairment of corporate loans
-1 845
-1 845
-
-1 165
-1 165
-
680
-
Loans to individuals
36 595
32 510
4 085
30 256
27 199
3 057
-5 311
-1 028
Loans to individuals
43 377
39 292
4 085
32 716
29 659
3 057
-9 633
-1 028
Provision for impairment of loans to individuals
-6 782
-6 782
-
-2 460
-2 460
-
4 322
-
Other assets
176 053
176 053
-
154 460
154 460
-
-21 593
-
Mandatory reserves with Central Bank
296
296
-
392
392
-
96
-
Non-current assets
509
509
-
448
448
-
-61
-
Other assets
1 096
1 096
-
896
896
-
-200
-
Provision for impairment of other assets
-22
-22
-
-17
-17
-
5
-
Other financial assets
7 979
7 979
-
7 906
7 906
-
-73
-
Provision for impairment of other financial assets
-350
-350
-
-32
-32
-
318
-
Tax assets
851
851
-
581
581
-
-270
-
Current tax assets
851
851
-
581
581
-
-270
-
Premises, equipment and intangible assets
165 694
165 694
-
144 286
144 286
-
-21 408
-
LIABILITIES
183 755
163 343
20 412
146 137
121 912
24 225
-41 431
3 813
On demand
90 047
78 240
11 807
70 400
54 265
16 135
-23 975
4 328
Corporate clients
76 503
66 923
9 580
57 941
43 745
14 196
-23 178
4 616
Corporate clients
76 503
66 923
9 580
57 941
43 745
14 196
-23 178
4 616
Individuals
13 544
11 317
2 227
12 459
10 520
1 939
-797
-288
Individuals
13 544
11 317
2 227
12 459
10 520
1 939
-797
-288
Term
20 749
12 144
8 605
13 126
5 036
8 090
-7 108
-515
Corporate clients
4 517
4 517
-
-
-
-
-4 517
-
corporate clients
4 517
4 517
-
-
-
-
-4 517
-
Individuals
16 232
7 627
8 605
13 126
5 036
8 090
-2 591
-515
individuals
16 232
7 627
8 605
13 126
5 036
8 090
-2 591
-515
Other liabilities
72 959
72 959
-
62 611
62 611
-
-10 348
-
Other liabilities
888
888
-
686
686
-
-202
-
Other financial liabilities
8 448
8 448
-
5 962
5 962
-
-2 486
-
Provision for other liabilities
383
383
-
338
338
-
-45
-
Subordinated debt
63 240
63 240
-
55 625
55 625
-
-7 615
-
EQUITY
349 800
349 800
-
308 060
308 060
-
-41 740
-
Capital
324 406
324 406
-
285 546
285 546
-
-38 860
-
Profit from previous years
25 394
25 394
-
22 514
22 514
-
-2 880
-
Retained earnings from previous years
25 394
25 394
-
22 514
22 514
-
-2 880
-
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%
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 .