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National Bank of Ukraine license number: 240

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.	01.07.2016 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	3 312 276	3 022 969	289 307	3 581 688	3 319 767	261 921	296 798	-27 386
High liquid assets	512 951	512 951	0	560 078	560 078	0	47 127	0
Cash and equivalents	512 951	512 951	0	560 078	560 078	0	47 127	0
Cash and equivalents	512 951	512 951	0	560 078	560 078	0	47 127	0
Interest-earning assets	2 347 257	2 057 951	289 306	2 632 275	2 370 354	261 921	312 403	-27 385
Dues from banks	64 304	33 735	30 569	-	-	-	-33 735	-30 569
Loans to banks	64 304	33 735	30 569	-	-	-	-33 735	-30 569
Securities	-	-	-	181 042	181 042	0	181 042	0
Trade securities	-	-	-	181 042	181 042	0	181 042	0
Loans to corporate clients	2 238 881	1 980 145	258 736	2 407 041	2 145 121	261 920	164 976	3 184
Loans to corporate clients	2 518 757	2 260 021	258 736	2 701 442	2 439 522	261 920	179 501	3 184
Provision for impairment of corporate loans	-279 876	-279 876	0	-294 401	-294 401	0	-14 525	0
Loans to individuals	44 072	44 071	1	44 192	44 191	1	120	0
Loans to individuals	66 062	66 062	0	79 443	79 443	0	13 381	0
Provision for impairment of loans to individuals	-21 990	-21 990	0	-35 251	-35 251	0	-13 261	-0
Other assets	452 068	452 068	0	389 335	389 335	-0	-62 732	-1
Other assets	4 733	4 733	-0	4 199	4 199	-0	-534	0
Provision for impairment of other assets	-27	-27	-0	-27	-27	0	-0	0
Other financial assets	141 693	141 693	0	80 094	80 094	-0	-61 599	-0
Provision for impairment of other financial assets	-37 997	-37 997	0	-39 406	-39 406	0	-1 409	0
Tax assets	1 691	1 691	0	1 698	1 698	0	7	-0
Current tax assets	1 559	1 559	0	1 566	1 566	0	7	0
Deferred tax assets	132	132	0	132	132	-0	1	-1
Premises, equipment and intangible assets	157 727	157 727	0	154 699	154 699	-0	-3 027	-1
Investment properties	184 248	184 248	-0	188 078	188 078	0	3 830	0
LIABILITIES	2 705 888	1 156 555	1 549 333	2 970 075	1 763 408	1 206 667	606 853	-342 666
Dues to banks	334 187	3	334 184	417 019	181 052	235 967	181 049	-98 217
Dues to banks	334 187	3	334 184	417 019	181 052	235 967	181 049	-98 217
On demand	528 516	393 859	134 657	619 015	406 770	212 245	12 911	77 588
Corporate clients	380 317	311 932	68 385	402 278	323 424	78 854	11 492	10 469
Corporate clients	380 317	311 932	68 385	402 278	323 424	78 854	11 492	10 469
Individuals	148 199	81 927	66 272	216 737	83 346	133 391	1 419	67 119
Individuals	148 199	81 927	66 272	216 737	83 346	133 391	1 419	67 119
Term	1 357 948	666 951	690 997	1 641 511	1 079 256	562 255	412 304	-128 741
Corporate clients	297 179	255 713	41 466	513 383	474 765	38 618	219 053	-2 849
corporate clients	297 179	255 713	41 466	513 383	474 765	38 618	219 053	-2 849
Individuals	1 060 769	411 239	649 530	1 128 128	604 491	523 637	193 252	-125 893
individuals	1 060 769	411 239	649 530	1 128 128	604 491	523 637	193 252	-125 893
Securities issued	-	-10 383	10 383	-	-16 259	16 259	-5 876	5 876
Securities issued	-	-10 383	10 383	-	-16 259	16 259	-5 876	5 876
Other liabilities	485 237	106 124	379 113	292 530	112 588	179 942	6 464	-199 171
Other liabilities	81 309	81 308	1	83 961	83 961	0	2 652	-0
Tax liabilities	223 574	-	223 574	23 649	-	23 649	-	-199 925
Current tax liabilities	223 574	-	223 574	23 649	-	23 649	-	-199 925
Other financial liabilities	13 784	13 784	-0	17 089	17 089	-0	3 305	-0
Subordinated debt	11 032	11 032	-0	11 538	11 538	-0	506	-0
Non-current liabilities	155 538	-	155 538	156 293	-	156 293	-	755
EQUITY	606 388	606 387	1	611 612	611 612	0	5 225	-1
Capital	566 294	566 293	1	568 803	568 803	-0	2 510	-1
Profit from previous years	40 094	40 094	0	42 809	42 809	0	2 715	0
Retained earnings from previous years	40 094	40 094	0	42 809	42 809	0	2 715	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.