National Bank of Ukraine license number: 246
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
2 729 152
1 099 118
1 630 034
2 480 840
1 069 012
1 411 828
-30 106
-218 206
High liquid assets
59 772
59 772
-0
66 131
66 131
0
6 358
1
Cash and equivalents
59 772
59 772
-0
66 131
66 131
0
6 358
1
Cash and equivalents
59 772
59 772
-0
66 131
66 131
0
6 358
1
Interest-earning assets
2 593 913
963 879
1 630 034
2 341 090
929 261
1 411 829
-34 618
-218 205
Loans to corporate clients
2 593 913
963 879
1 630 034
2 341 090
929 261
1 411 829
-34 618
-218 205
Loans to corporate clients
3 032 941
1 402 907
1 630 034
2 796 436
1 384 607
1 411 829
-18 300
-218 205
Provision for impairment of corporate loans
-439 028
-439 028
-0
-455 346
-455 346
0
-16 318
0
Loans to individuals
6 654
6 654
0
6 673
6 673
0
19
0
Provision for impairment of loans to individuals
-6 654
-6 654
-0
-6 673
-6 673
-0
-19
-0
Other assets
75 467
75 467
0
73 619
73 620
-1
-1 847
-1
Other assets
1 697
1 697
0
1 354
1 354
-0
-342
-1
Provision for impairment of other assets
-
-
-
-97
-97
0
-97
0
Other financial assets
545
545
0
531
531
-0
-14
-0
Provision for impairment of other financial assets
-30
-30
-0
-33
-33
-0
-3
-0
Tax assets
634
634
0
372
373
-1
-261
-1
Current tax assets
515
515
0
253
253
-0
-261
-1
Deferred tax assets
119
119
0
119
119
-0
1
-1
Premises, equipment and intangible assets
72 621
72 621
-0
71 492
71 492
0
-1 130
1
LIABILITIES
2 189 822
533 256
1 656 566
1 938 143
525 232
1 412 911
-8 024
-243 655
On demand
119 578
50 313
69 265
127 257
68 424
58 833
18 111
-10 432
Corporate clients
40 931
40 315
616
59 701
59 116
585
18 801
-31
Corporate clients
40 931
40 315
616
59 701
59 116
585
18 801
-31
Individuals
78 647
9 998
68 649
67 556
9 308
58 248
-690
-10 401
Individuals
78 647
9 998
68 649
67 556
9 308
58 248
-690
-10 401
Term
2 056 175
468 874
1 587 301
1 799 032
444 954
1 354 078
-23 920
-233 223
Corporate clients
277 968
277 968
0
250 559
250 559
0
-27 409
-0
corporate clients
277 968
277 968
0
250 559
250 559
0
-27 409
-0
Individuals
1 778 207
190 906
1 587 301
1 548 473
194 395
1 354 078
3 489
-233 223
individuals
1 778 207
190 906
1 587 301
1 548 473
194 395
1 354 078
3 489
-233 223
Other liabilities
14 069
14 069
0
11 854
11 854
0
-2 215
0
Other liabilities
2 091
2 091
0
1 623
1 623
0
-468
-0
Subordinated debt
11 978
11 978
-0
10 231
10 231
0
-1 748
1
EQUITY
402 271
402 271
0
405 040
405 039
1
2 769
0
Capital
397 853
397 852
1
402 853
402 853
0
5 001
-1
Profit from previous years
4 418
4 418
-0
2 187
2 187
0
-2 232
1
Retained earnings from previous years
4 418
4 418
-0
2 187
2 187
0
-2 232
1
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%
You can also get acquainted with balance sheet aggregation methodics .