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National Bank of Ukraine license number: 161

General information Emissions0

• Aggregated balance
• Currency balance

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	1 957 243	1 686 337	270 906	2 074 682	1 682 986	391 696	-3 351	120 790
High liquid assets	137 685	137 685	0	43 204	43 204	0	-94 481	0
Cash and equivalents	137 685	137 685	0	43 204	43 204	0	-94 481	0
Cash and equivalents	137 685	137 685	0	43 204	43 204	0	-94 481	0
Interest-earning assets	1 232 236	961 331	270 905	1 092 205	700 509	391 696	-260 822	120 791
Dues from banks	1 112	-	1 112	1 326	-	1 326	-	214
Loans to banks	1 112	-	1 112	1 326	-	1 326	-	214
Securities	353 555	353 555	0	263 445	263 445	-0	-90 110	-0
Trade securities	353 555	353 555	0	263 445	263 445	-0	-90 110	-0
Loans to corporate clients	791 380	521 587	269 793	735 159	344 789	390 370	-176 798	120 577
Loans to corporate clients	886 057	616 264	269 793	841 837	451 467	390 370	-164 798	120 578
Provision for impairment of corporate loans	-94 677	-94 677	-0	-106 678	-106 678	-0	-12 001	-0
Loans to individuals	86 189	86 189	-0	92 275	92 275	0	6 086	0
Loans to individuals	88 417	88 417	0	100 208	100 208	0	11 791	0
Provision for impairment of loans to individuals	-2 228	-2 228	-0	-7 933	-7 933	-0	-5 705	0
Other assets	587 322	587 321	1	939 273	939 273	-0	351 952	-1
Non-current assets	402 695	402 695	-0	495 653	495 652	1	92 957	1
Other assets	8 263	8 263	0	10 636	10 636	0	2 373	-0
Other financial assets	22 006	22 006	-0	256 435	256 435	-0	234 429	-0
Provision for impairment of other financial assets	-15 127	-15 127	0	-18 110	-18 110	-0	-2 982	-1
Tax assets	350	350	0	407	407	-0	58	-1
Current tax assets	350	350	0	407	407	-0	58	-1
Premises, equipment and intangible assets	108 753	108 753	0	123 912	123 912	-0	15 159	-0
Investment properties	60 382	60 382	-0	70 340	70 340	-0	9 958	-0
LIABILITIES	1 693 648	838 136	855 512	1 767 571	1 240 495	527 076	402 358	-328 435
On demand	570 068	254 289	315 779	384 671	313 773	70 898	59 484	-244 881
Corporate clients	466 568	221 174	245 394	240 484	218 861	21 623	-2 313	-223 771
Corporate clients	466 568	221 174	245 394	240 484	218 861	21 623	-2 313	-223 771
Individuals	103 500	33 115	70 385	144 187	94 912	49 275	61 797	-21 110
Individuals	103 500	33 115	70 385	144 187	94 912	49 275	61 797	-21 110
Term	837 254	297 521	539 733	847 749	391 570	456 179	94 049	-83 554
Corporate clients	233 073	178 075	54 998	141 038	107 459	33 579	-70 616	-21 419
corporate clients	233 073	178 075	54 998	141 038	107 459	33 579	-70 616	-21 419
Individuals	604 181	119 446	484 735	706 711	284 111	422 600	164 665	-62 135
individuals	604 181	119 446	484 735	706 711	284 111	422 600	164 665	-62 135
Other liabilities	286 326	286 326	-0	535 151	535 152	-1	248 825	-0
Other liabilities	3 565	3 565	0	6 147	6 147	-0	2 582	-0
Tax liabilities	34 092	34 092	-0	39 715	39 715	0	5 622	1
Deferred tax liabilities	34 092	34 092	-0	39 715	39 715	0	5 622	1
Other financial liabilities	113 371	113 371	0	327 597	327 597	-0	214 227	-1
Provision for other liabilities	8 220	8 220	0	8 434	8 434	0	214	0
Subordinated debt	127 078	127 078	-0	153 258	153 258	-0	26 180	0
EQUITY	263 593	263 593	0	307 111	307 111	0	43 518	0
Capital	317 380	317 380	0	369 722	369 722	0	52 342	0
Profit from previous years	-53 787	-53 787	0	-62 611	-62 611	0	-8 824	0
Retained earnings from previous years	-53 787	-53 787	0	-62 611	-62 611	0	-8 824	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.