National Bank of Ukraine license number: 189
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
989 678
988 019
1 659
991 532
989 813
1 719
1 793
61
High liquid assets
184 854
184 854
-0
191 656
191 656
-0
6 802
-0
Cash and equivalents
184 854
184 854
-0
191 656
191 656
-0
6 802
-0
Cash and equivalents
184 854
184 854
-0
191 656
191 656
-0
6 802
-0
Interest-earning assets
761 022
759 362
1 660
755 368
753 650
1 718
-5 712
58
Dues from banks
6 636
5 776
860
6 370
4 651
1 719
-1 125
859
Provision for impairment of loans to banks
-67
-67
0
-64
-64
0
3
0
Loans to banks
6 703
5 843
860
6 434
4 715
1 719
-1 128
859
Securities
172 581
172 582
-1
181 500
181 500
-0
8 919
0
Securities held for sale
5
5
-0
5
5
-0
0
-0
Securities held to maturity
172 576
172 576
-0
181 495
181 495
0
8 919
0
Loans to corporate clients
564 081
563 280
801
547 021
547 021
-0
-16 259
-801
Loans to corporate clients
621 913
621 113
800
603 142
603 142
-0
-17 970
-801
Provision for impairment of corporate loans
-57 832
-57 832
0
-56 121
-56 121
0
1 711
-0
Loans to individuals
17 724
17 724
0
20 477
20 477
-0
2 754
-1
Loans to individuals
31 974
31 974
-0
34 491
34 491
-0
2 517
-0
Provision for impairment of loans to individuals
-14 250
-14 250
0
-14 014
-14 014
-0
237
-1
Other assets
43 802
43 803
-1
44 508
44 507
1
704
2
Non-current assets
1 752
1 752
-0
1 760
1 760
0
8
0
Other assets
6 140
6 140
-0
5 879
5 879
0
-262
1
Other financial assets
431
431
-0
1 534
1 534
0
1 102
1
Provision for impairment of other financial assets
-82
-82
0
-89
-89
-0
-7
-0
Tax assets
33
33
-0
350
350
0
316
1
Current tax assets
33
33
-0
350
350
0
316
1
Premises, equipment and intangible assets
35 528
35 528
0
35 074
35 074
0
-454
0
LIABILITIES
575 651
453 791
121 860
560 842
440 412
120 430
-13 379
-1 430
On demand
367 460
333 550
33 910
365 125
336 454
28 671
2 904
-5 239
Corporate clients
335 581
311 411
24 170
330 217
311 049
19 168
-362
-5 002
Corporate clients
335 581
311 411
24 170
330 217
311 049
19 168
-362
-5 002
Individuals
31 879
22 139
9 740
34 908
25 405
9 503
3 265
-236
Individuals
31 879
22 139
9 740
34 908
25 405
9 503
3 265
-236
Term
179 665
91 715
87 950
180 054
88 295
91 759
-3 420
3 809
Corporate clients
64 777
64 777
0
48 040
48 040
-0
-16 736
-1
corporate clients
64 777
64 777
0
48 040
48 040
-0
-16 736
-1
Individuals
114 888
26 938
87 950
132 014
40 255
91 759
13 316
3 810
individuals
114 888
26 938
87 950
132 014
40 255
91 759
13 316
3 810
Other liabilities
28 526
28 526
-0
15 663
15 663
-0
-12 863
-0
Other liabilities
18 996
18 996
-0
5 098
5 098
-0
-13 898
0
Tax liabilities
3 089
3 089
0
3 806
3 806
-0
717
-0
Deferred tax liabilities
3 089
3 089
0
3 806
3 806
-0
717
-0
Other financial liabilities
515
515
0
517
517
-0
2
-0
Provision for other liabilities
198
198
-0
206
206
0
7
1
Subordinated debt
5 728
5 728
0
6 036
6 036
-0
308
-0
EQUITY
414 029
414 029
-0
430 689
430 689
0
16 659
1
Capital
348 361
348 362
-1
352 179
352 179
0
3 817
1
Profit from previous years
65 668
65 668
0
78 510
78 510
0
12 842
0
Retained earnings from previous years
65 668
65 668
0
78 510
78 510
0
12 842
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 .