National Bank of Ukraine license number: 240
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 .