National Bank of Ukraine license number: 174
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.
01.04.2015
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.
01.04.2015
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
4 614 626
4 614 626
-
2 563 671
2 563 671
-
-2 050 955
-
High liquid assets
739 810
739 810
-
987
987
-
-738 823
-
Cash and equivalents
739 810
739 810
-
987
987
-
-738 823
-
Cash and equivalents
739 810
739 810
-
987
987
-
-738 823
-
Interest-earning assets
529 597
529 597
-
360 893
360 893
-
-168 704
-
Provision for impairment of loans to banks
-
-
-
-749 275
-749 275
-
-749 275
-
Loans to banks
-
-
-
749 275
749 275
-
749 275
-
Securities
3 799
3 799
-
154
154
-
-3 645
-
Securities held for sale
426 782
426 782
-
42 015
42 015
-
-384 767
-
Provision for impairment of securities held for sale
-422 983
-422 983
-
-41 861
-41 861
-
381 122
-
Loans to corporate clients
518 231
518 231
-
356 123
356 123
-
-162 108
-
Loans to corporate clients
654 232
654 232
-
360 834
360 834
-
-293 398
-
Provision for impairment of corporate loans
-136 001
-136 001
-
-4 711
-4 711
-
131 290
-
Loans to individuals
7 567
7 567
-
4 616
4 616
-
-2 951
-
Loans to individuals
15 182
15 182
-
11 312
11 312
-
-3 870
-
Provision for impairment of loans to individuals
-7 615
-7 615
-
-6 696
-6 696
-
919
-
Other assets
3 345 219
3 345 219
-
2 201 791
2 201 791
-
-1 143 428
-
Non-current assets
78 234
78 234
-
53 513
53 513
-
-24 721
-
Other assets
4 706
4 706
-
2 637
2 637
-
-2 069
-
Provision for impairment of other assets
-432
-432
-
-365
-365
-
67
-
Other financial assets
19 456
19 456
-
18 913
18 913
-
-543
-
Provision for impairment of other financial assets
-9 015
-9 015
-
-13 909
-13 909
-
-4 894
-
Tax assets
211 413
211 413
-
7 072
7 072
-
-204 341
-
Current tax assets
15 653
15 653
-
7 072
7 072
-
-8 581
-
Deferred tax assets
195 760
195 760
-
-
-
-
-195 760
-
Premises, equipment and intangible assets
14 731
14 731
-
9 254
9 254
-
-5 477
-
Investment properties
3 026 126
3 026 126
-
2 124 676
2 124 676
-
-901 450
-
LIABILITIES
4 068 878
2 586 813
1 482 065
3 383 170
1 934 978
1 448 192
-651 835
-33 873
Dues to banks
1 055 292
105 874
949 418
963 580
74 538
889 042
-31 336
-60 376
Dues to banks
1 055 292
105 874
949 418
963 580
74 538
889 042
-31 336
-60 376
On demand
99 287
77 036
22 251
75 549
52 919
22 630
-24 117
379
Corporate clients
48 207
46 494
1 713
34 417
32 652
1 765
-13 842
52
Corporate clients
48 207
46 494
1 713
34 417
32 652
1 765
-13 842
52
Individuals
51 080
30 542
20 538
41 132
20 267
20 865
-10 275
327
Individuals
51 080
30 542
20 538
41 132
20 267
20 865
-10 275
327
Term
1 516 317
1 005 921
510 396
1 240 333
703 813
536 520
-302 108
26 124
Corporate clients
1 511 727
1 004 011
507 716
1 237 798
702 478
535 320
-301 533
27 604
corporate clients
1 511 727
1 004 011
507 716
1 237 798
702 478
535 320
-301 533
27 604
Individuals
4 590
1 910
2 680
2 535
1 335
1 200
-575
-1 480
individuals
4 590
1 910
2 680
2 535
1 335
1 200
-575
-1 480
Other liabilities
1 397 982
1 397 982
-
1 103 708
1 103 708
-
-294 274
-
Other liabilities
321 056
321 056
-
336 832
336 832
-
15 776
-
Tax liabilities
69
69
-
48
48
-
-21
-
Deferred tax liabilities
69
69
-
48
48
-
-21
-
Other financial liabilities
43 792
43 792
-
32 683
32 683
-
-11 109
-
Provision for other liabilities
4
4
-
2
2
-
-2
-
Subordinated debt
1 033 061
1 033 061
-
734 143
734 143
-
-298 918
-
EQUITY
545 743
545 743
-
-819 502
-819 502
-
-1 365 245
-
Capital
10 112 496
10 112 496
-
7 093 123
7 093 123
-
-3 019 373
-
Profit from previous years
-9 566 753
-9 566 753
-
-7 912 625
-7 912 625
-
1 654 128
-
Retained earnings from previous years
-9 566 753
-9 566 753
-
-7 912 625
-7 912 625
-
1 654 128
-
Past-due rate:
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%
You can also get acquainted with balance sheet aggregation methodics .