National Bank of Ukraine license number: 253
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
16 401 309
12 919 560
3 481 749
17 093 721
14 215 000
2 878 721
1 295 440
-603 028
High liquid assets
6 713 133
6 713 133
-0
8 192 942
8 192 942
0
1 479 808
1
Cash and equivalents
6 713 133
6 713 133
-0
8 192 942
8 192 942
0
1 479 808
1
Cash and equivalents
6 713 133
6 713 133
-0
8 192 942
8 192 942
0
1 479 808
1
Interest-earning assets
9 471 527
5 989 777
3 481 750
8 666 765
5 788 043
2 878 722
-201 734
-603 028
Dues from banks
63 403
62 351
1 052
73 886
72 633
1 253
10 283
200
Loans to banks
63 403
62 351
1 052
73 886
72 633
1 253
10 283
200
Securities
2 089 464
2 089 464
0
2 502 604
2 502 604
-0
413 141
-1
Trade securities
2 089 464
2 089 464
0
2 502 604
2 502 604
-0
413 141
-1
Loans to corporate clients
6 310 140
2 829 443
3 480 697
5 060 677
2 183 207
2 877 470
-646 236
-603 227
Loans to corporate clients
8 086 770
4 606 073
3 480 697
9 795 921
6 918 451
2 877 470
2 312 378
-603 227
Provision for impairment of corporate loans
-1 776 630
-1 776 630
0
-4 735 244
-4 735 244
-0
-2 958 614
-0
Loans to individuals
1 008 520
1 008 520
0
1 029 598
1 029 598
-0
21 078
-0
Loans to individuals
1 417 162
1 417 162
0
1 596 489
1 596 489
-0
179 328
-1
Provision for impairment of loans to individuals
-408 642
-408 642
-0
-566 891
-566 891
-0
-158 249
0
Other assets
216 649
216 650
-1
234 014
234 015
-1
17 366
-1
Other assets
53 141
53 141
0
57 541
57 541
-0
4 400
-0
Provision for impairment of other assets
-4 818
-4 818
-0
-5 872
-5 872
0
-1 054
0
Other financial assets
48 627
48 627
0
68 336
68 336
-0
19 709
-0
Provision for impairment of other financial assets
-47 858
-47 858
-0
-68 132
-68 132
-0
-20 274
0
Tax assets
29 910
29 910
0
34 842
34 842
-0
4 933
-1
Current tax assets
29 910
29 910
0
34 842
34 842
-0
4 933
-1
Premises, equipment and intangible assets
137 647
137 647
-0
147 299
147 299
-0
9 652
0
LIABILITIES
15 948 204
4 148 881
11 799 323
18 941 373
4 845 447
14 095 926
696 566
2 296 603
On demand
3 242 914
1 592 771
1 650 143
4 909 895
1 981 802
2 928 093
389 032
1 277 949
Corporate clients
3 178 528
1 563 213
1 615 315
4 833 863
1 947 336
2 886 527
384 123
1 271 212
Corporate clients
3 178 528
1 563 213
1 615 315
4 833 863
1 947 336
2 886 527
384 123
1 271 212
Individuals
64 386
29 558
34 828
76 032
34 466
41 566
4 909
6 737
Individuals
64 386
29 558
34 828
76 032
34 466
41 566
4 909
6 737
Term
12 051 248
1 902 068
10 149 180
13 266 460
2 098 627
11 167 833
196 559
1 018 653
Corporate clients
5 231 361
1 518 941
3 712 420
5 118 110
1 647 037
3 471 073
128 096
-241 347
corporate clients
5 231 361
1 518 941
3 712 420
5 118 110
1 647 037
3 471 073
128 096
-241 347
Individuals
6 819 887
383 127
6 436 760
8 148 350
451 590
7 696 760
68 463
1 260 000
individuals
6 819 887
383 127
6 436 760
8 148 350
451 590
7 696 760
68 463
1 260 000
Other liabilities
654 042
654 042
-0
765 018
765 018
0
110 976
0
Other liabilities
93 263
93 263
-0
96 709
96 709
0
3 445
1
Other financial liabilities
5 001
5 001
0
5 093
5 093
0
92
-0
Subordinated debt
555 778
555 778
-0
663 216
663 216
-0
107 438
0
EQUITY
453 104
453 104
-0
-1 847 652
-1 847 652
-0
-2 300 756
0
Capital
1 723 050
1 723 050
-0
2 007 214
2 007 214
-0
284 164
0
Profit from previous years
-1 269 946
-1 269 946
-0
-3 854 866
-3 854 866
-0
-2 584 920
0
Retained earnings from previous years
-1 269 946
-1 269 946
-0
-3 854 866
-3 854 866
-0
-2 584 920
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 .