National Bank of Ukraine license number: 110
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
684 070
684 068
2
650 499
650 484
15
-33 584
13
High liquid assets
8 341
8 341
-0
712
712
0
-7 630
1
Cash and equivalents
8 341
8 341
-0
712
712
0
-7 630
1
Cash and equivalents
8 341
8 341
-0
712
712
0
-7 630
1
Interest-earning assets
671 804
671 803
1
646 784
646 770
14
-25 033
13
Dues from banks
1
0
1
14
-
14
-0
13
Provision for impairment of loans to banks
-420
-420
0
-401
-401
0
19
-0
Loans to banks
421
420
1
415
401
14
-19
13
Loans to corporate clients
612 324
612 324
-0
584 789
584 789
-0
-27 535
0
Loans to corporate clients
902 533
902 533
-0
795 581
795 581
0
-106 953
1
Provision for impairment of corporate loans
-290 209
-290 209
0
-210 792
-210 792
-0
79 417
-0
Loans to individuals
59 479
59 478
1
61 981
61 980
1
2 502
-0
Loans to individuals
124 984
124 984
0
130 688
130 688
0
5 704
-0
Provision for impairment of loans to individuals
-65 505
-65 505
0
-68 707
-68 707
0
-3 202
0
Other assets
3 925
3 924
1
3 003
3 003
0
-921
-1
Other assets
740
740
0
827
827
-0
87
-0
Other financial assets
291
291
0
317
317
0
26
-0
Provision for impairment of other financial assets
-286
-286
0
-310
-310
-0
-24
-0
Tax assets
560
560
-0
-
-
-
-560
0
Current tax assets
560
560
-0
-
-
-
-560
0
Premises, equipment and intangible assets
2 620
2 620
0
2 169
2 169
0
-451
0
LIABILITIES
86 509
85 954
555
51 149
50 620
529
-35 334
-26
On demand
16 626
16 071
555
1 669
1 140
529
-14 930
-27
Corporate clients
16 008
15 839
169
1 082
921
161
-14 918
-8
Corporate clients
16 008
15 839
169
1 082
921
161
-14 918
-8
Individuals
618
232
386
587
219
368
-12
-19
Individuals
618
232
386
587
219
368
-12
-19
Term
44 855
44 855
0
44 884
44 884
-0
29
-0
Corporate clients
44 855
44 855
0
44 884
44 884
-0
29
-0
corporate clients
44 855
44 855
0
44 884
44 884
-0
29
-0
Other liabilities
25 028
25 028
-0
4 596
4 596
0
-20 433
1
Other liabilities
24 012
24 012
-0
3 633
3 633
0
-20 379
0
Subordinated debt
1 016
1 016
-0
963
963
0
-53
0
EQUITY
597 560
597 560
-0
599 348
599 348
-0
1 788
-0
Capital
580 336
580 336
-0
583 015
583 015
-0
2 679
0
Profit from previous years
17 224
17 224
0
16 333
16 333
-0
-890
-1
Retained earnings from previous years
17 224
17 224
0
16 333
16 333
-0
-890
-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 .