National Bank of Ukraine license number: 208
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
2 114 116
2 109 290
4 826
2 783 561
2 758 680
24 881
649 391
20 054
High liquid assets
521 399
521 399
0
641 525
641 525
-0
120 127
-1
Cash and equivalents
521 399
521 399
0
641 525
641 525
-0
120 127
-1
Cash and equivalents
521 399
521 399
0
641 525
641 525
-0
120 127
-1
Interest-earning assets
1 501 398
1 496 573
4 825
2 055 592
2 030 709
24 883
534 137
20 057
Dues from banks
14 033
9 208
4 825
41 649
16 766
24 883
7 558
20 058
Provision for impairment of loans to banks
-555
-555
0
-660
-660
0
-105
0
Loans to banks
14 588
9 763
4 825
42 309
17 426
24 883
7 663
20 058
Loans to corporate clients
1 452 137
1 452 137
0
1 967 636
1 967 636
-0
515 500
-1
Loans to corporate clients
1 775 044
1 775 044
0
2 307 526
2 307 526
-0
532 483
-1
Provision for impairment of corporate loans
-322 907
-322 907
-0
-339 890
-339 890
-0
-16 983
0
Loans to individuals
35 228
35 228
-0
46 307
46 307
-0
11 079
-0
Loans to individuals
52 957
52 957
-0
58 963
58 963
-0
6 006
-0
Provision for impairment of loans to individuals
-17 729
-17 729
-0
-12 656
-12 656
-0
5 073
-0
Other assets
91 319
91 318
1
86 444
86 446
-2
-4 873
-2
Other assets
9 649
9 649
0
13 667
13 667
-0
4 019
-1
Provision for impairment of other assets
-1 553
-1 553
0
-3 594
-3 594
-0
-2 041
-0
Other financial assets
37 949
37 949
0
41 569
41 569
-0
3 621
-1
Provision for impairment of other financial assets
-
-
-
-22 745
-22 745
-0
-22 745
-0
Tax assets
3 381
3 381
-0
4 509
4 509
-0
1 128
-0
Current tax assets
1 754
1 754
-0
2 614
2 614
0
860
0
Deferred tax assets
1 627
1 627
0
1 895
1 895
-0
268
-0
Premises, equipment and intangible assets
41 893
41 893
0
53 038
53 038
-0
11 145
-0
LIABILITIES
1 410 939
781 683
629 256
1 933 143
1 274 277
658 866
492 593
29 611
Dues to banks
609
205
404
33 885
148
33 737
-57
33 333
Dues to banks
609
205
404
33 885
148
33 737
-57
33 333
On demand
936 560
399 787
536 773
760 649
568 702
191 947
168 915
-344 826
Corporate clients
343 697
335 657
8 040
368 624
356 599
12 025
20 942
3 985
Corporate clients
343 697
335 657
8 040
368 624
356 599
12 025
20 942
3 985
Individuals
592 863
64 130
528 733
392 025
212 102
179 923
147 973
-348 811
Individuals
592 863
64 130
528 733
392 025
212 102
179 923
147 973
-348 811
Term
262 735
170 657
92 078
889 456
456 274
433 182
285 617
341 104
Corporate clients
104 478
104 478
-0
348 375
348 375
-0
243 897
-0
corporate clients
104 478
104 478
-0
348 375
348 375
-0
243 897
-0
Individuals
158 257
66 178
92 079
541 081
107 898
433 183
41 720
341 104
individuals
158 257
66 178
92 079
541 081
107 898
433 183
41 720
341 104
Other liabilities
211 035
211 035
-0
249 153
249 153
0
38 118
0
Other liabilities
13 340
13 340
-0
17 006
17 006
0
3 665
1
Other financial liabilities
88 313
88 313
0
128 187
128 187
-0
39 874
-0
Provision for other liabilities
109 382
109 382
-0
103 960
103 960
-0
-5 422
0
EQUITY
703 175
703 175
-0
850 419
850 419
0
147 243
1
Capital
745 086
745 086
-0
867 965
867 965
-0
122 879
0
Profit from previous years
-41 911
-41 911
-0
-17 546
-17 546
0
24 365
0
Retained earnings from previous years
-41 911
-41 911
-0
-17 546
-17 546
0
24 365
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 .