National Bank of Ukraine license number: 81
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.
01.10.2015
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.
01.10.2015
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
2 252 778
1 444 955
807 823
2 493 100
1 552 659
940 441
107 704
132 618
High liquid assets
31 783
31 783
-0
91 550
91 550
0
59 767
0
Cash and equivalents
31 783
31 783
-0
91 550
91 550
0
59 767
0
Cash and equivalents
31 783
31 783
-0
91 550
91 550
0
59 767
0
Interest-earning assets
1 942 903
1 135 079
807 824
2 125 393
1 184 953
940 440
49 874
132 616
Dues from banks
788 142
-
788 142
940 439
-
940 439
-
152 297
Provision for impairment of loans to banks
-
-0
0
-
-0
0
0
-0
Loans to banks
788 142
0
788 142
940 439
0
940 439
-0
152 297
Securities
161
161
-0
188
188
0
27
0
Securities held for sale
346
346
-0
404
404
0
57
1
Provision for impairment of securities held for sale
-185
-185
0
-216
-216
-0
-31
-0
Loans to corporate clients
1 140 245
1 120 563
19 682
1 168 828
1 168 827
1
48 264
-19 681
Loans to corporate clients
1 284 205
1 264 523
19 682
1 467 193
1 467 193
0
202 669
-19 681
Provision for impairment of corporate loans
-143 960
-143 960
0
-298 365
-298 365
0
-154 405
-0
Loans to individuals
14 355
14 355
0
15 938
15 938
0
1 583
0
Loans to individuals
45 137
45 137
0
52 171
52 171
0
7 034
-0
Provision for impairment of loans to individuals
-30 782
-30 782
0
-36 233
-36 233
0
-5 451
0
Other assets
278 092
278 093
-1
276 157
276 156
1
-1 936
1
Other assets
2 263
2 263
-0
1 617
1 617
0
-646
0
Provision for impairment of other assets
-102
-102
-0
-274
-274
-0
-172
0
Other financial assets
161 822
161 822
-0
185 663
185 663
0
23 841
0
Provision for impairment of other financial assets
-6 051
-6 051
0
-49 897
-49 897
-0
-43 845
-1
Tax assets
1 789
1 790
-1
2 091
2 091
0
301
1
Current tax assets
876
876
-0
1 027
1 027
-0
151
0
Deferred tax assets
913
913
-0
1 064
1 064
0
151
0
Premises, equipment and intangible assets
9 733
9 733
-0
10 403
10 403
0
669
1
Investment properties
108 638
108 638
0
126 554
126 554
0
17 916
-0
LIABILITIES
1 736 867
889 005
847 862
2 039 490
1 050 480
989 010
161 474
141 149
Dues to banks
193 163
55 376
137 787
227 560
61 688
165 872
6 312
28 085
Dues to banks
193 163
55 376
137 787
227 560
61 688
165 872
6 312
28 085
On demand
520 842
376 173
144 669
769 863
538 344
231 519
162 171
86 850
Corporate clients
247 634
228 312
19 322
430 843
406 131
24 712
177 818
5 391
Corporate clients
247 634
228 312
19 322
430 843
406 131
24 712
177 818
5 391
Individuals
273 208
147 861
125 347
339 020
132 213
206 807
-15 647
81 459
Individuals
273 208
147 861
125 347
339 020
132 213
206 807
-15 647
81 459
Term
850 892
285 487
565 405
855 776
264 157
591 619
-21 330
26 214
Corporate clients
120 237
114 011
6 226
63 159
55 728
7 431
-58 283
1 205
corporate clients
120 237
114 011
6 226
63 159
55 728
7 431
-58 283
1 205
Individuals
730 655
171 476
559 179
792 617
208 428
584 189
36 952
25 010
individuals
730 655
171 476
559 179
792 617
208 428
584 189
36 952
25 010
Other liabilities
171 970
171 969
1
186 291
186 291
-0
14 322
-1
Other liabilities
6 166
6 166
0
12 512
12 512
0
6 346
-0
Other financial liabilities
32 438
32 438
0
16 386
16 386
-0
-16 052
-0
Provision for other liabilities
20
20
0
23
23
-0
3
-0
Subordinated debt
133 346
133 346
0
157 370
157 370
0
24 024
-0
EQUITY
515 913
515 913
-0
453 609
453 608
1
-62 306
2
Capital
513 030
513 030
-0
597 640
597 639
1
84 609
1
Profit from previous years
2 883
2 883
0
-144 031
-144 031
0
-146 914
0
Retained earnings from previous years
2 883
2 883
0
-144 031
-144 031
0
-146 914
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 .