National Bank of Ukraine license number: 222
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.
01.01.2015
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.
01.01.2015
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
6 824 274
6 823 761
513
6 345 833
6 341 974
3 859
-481 787
3 346
High liquid assets
2 081 256
2 081 256
-
808 213
808 213
-
-1 273 043
-
Cash and equivalents
2 081 256
2 081 256
-
808 213
808 213
-
-1 273 043
-
Cash and equivalents
2 081 256
2 081 256
-
808 213
808 213
-
-1 273 043
-
Interest-earning assets
4 338 901
4 338 388
513
4 999 689
4 995 830
3 859
657 442
3 346
Dues from banks
30 414
29 901
513
31 089
27 230
3 859
-2 671
3 346
Loans to banks
30 414
29 901
513
31 089
27 230
3 859
-2 671
3 346
Loans to corporate clients
2 287 679
2 287 679
-
2 733 047
2 733 047
-
445 368
-
Loans to corporate clients
2 287 679
2 287 679
-
2 733 047
2 733 047
-
445 368
-
Loans to individuals
2 020 808
2 020 808
-
2 235 553
2 235 553
-
214 745
-
Loans to individuals
2 743 375
2 743 375
-
2 927 260
2 927 260
-
183 885
-
Provision for impairment of loans to individuals
-722 567
-722 567
-
-691 707
-691 707
-
30 860
-
Other assets
404 117
404 117
-
537 931
537 931
-
133 814
-
Other assets
58 200
58 200
-
39 827
39 827
-
-18 373
-
Provision for impairment of other assets
-6 728
-6 728
-
-4 966
-4 966
-
1 762
-
Other financial assets
120 325
120 325
-
231 650
231 650
-
111 325
-
Provision for impairment of other financial assets
-29 957
-29 957
-
-44 878
-44 878
-
-14 921
-
Tax assets
27 864
27 864
-
33 159
33 159
-
5 295
-
Current tax assets
7 294
7 294
-
8 529
8 529
-
1 235
-
Deferred tax assets
20 570
20 570
-
24 630
24 630
-
4 060
-
Premises, equipment and intangible assets
234 413
234 413
-
283 139
283 139
-
48 726
-
LIABILITIES
5 979 308
4 087 979
1 891 329
5 354 140
4 724 370
629 770
636 391
-1 261 559
Dues to banks
1 851 056
-
1 851 056
560 997
-
560 997
-
-1 290 059
Dues to banks
1 851 056
-
1 851 056
560 997
-
560 997
-
-1 290 059
On demand
398 596
393 326
5 270
514 489
502 322
12 167
108 996
6 897
Corporate clients
2 933
2 933
-
7 304
7 304
-
4 371
-
Corporate clients
2 933
2 933
-
7 304
7 304
-
4 371
-
Individuals
395 663
390 393
5 270
507 185
495 018
12 167
104 625
6 897
Individuals
395 663
390 393
5 270
507 185
495 018
12 167
104 625
6 897
Term
3 658 620
3 623 617
35 003
4 053 975
3 997 369
56 606
373 752
21 603
Corporate clients
3 537 105
3 537 105
-
3 839 282
3 839 282
-
302 177
-
corporate clients
3 537 105
3 537 105
-
3 839 282
3 839 282
-
302 177
-
Individuals
121 515
86 512
35 003
214 693
158 087
56 606
71 575
21 603
individuals
121 515
86 512
35 003
214 693
158 087
56 606
71 575
21 603
Other liabilities
71 036
71 036
-
224 679
224 679
-
153 643
-
Other liabilities
18 462
18 462
-
37 526
37 526
-
19 064
-
Other financial liabilities
52 574
52 574
-
187 153
187 153
-
134 579
-
EQUITY
844 966
844 966
-
991 693
991 693
-
146 727
-
Capital
836 291
836 291
-
977 895
977 895
-
141 604
-
Profit from previous years
8 675
8 675
-
13 798
13 798
-
5 123
-
Retained earnings from previous years
8 675
8 675
-
13 798
13 798
-
5 123
-
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 .