National Bank of Ukraine license number: 259
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
3 346 649
2 669 885
676 764
3 487 596
2 914 916
572 680
245 031
-104 084
High liquid assets
215 065
215 065
0
559 152
559 152
-0
344 087
-0
Cash and equivalents
215 065
215 065
0
559 152
559 152
-0
344 087
-0
Cash and equivalents
215 065
215 065
0
559 152
559 152
-0
344 087
-0
Interest-earning assets
3 080 800
2 404 037
676 763
2 892 272
2 319 592
572 680
-84 445
-104 083
Securities
669 588
669 588
-0
910 608
910 608
-0
241 020
0
Trade securities
-
-
-
3 317
3 317
-0
3 317
-0
Securities held for sale
669 588
669 588
-0
907 291
907 291
0
237 703
0
Loans to corporate clients
2 411 212
1 734 449
676 763
1 981 664
1 408 984
572 680
-325 465
-104 083
Loans to corporate clients
2 411 212
1 734 449
676 763
1 981 664
1 408 984
572 680
-325 465
-104 083
Other assets
50 784
50 783
1
36 172
36 172
0
-14 611
-1
Other assets
24 115
24 115
0
12 006
12 006
-0
-12 109
-0
Provision for impairment of other assets
-
-
-
-3
-3
0
-3
0
Other financial assets
14 406
14 406
0
13 530
13 530
-0
-875
-1
Premises, equipment and intangible assets
12 263
12 263
0
10 639
10 639
-0
-1 624
-0
LIABILITIES
2 337 175
1 543 668
793 507
2 431 928
1 608 628
823 300
64 961
29 792
Dues to banks
220 484
-
220 484
285 118
-
285 118
-
64 634
Dues to banks
220 484
-
220 484
285 118
-
285 118
-
64 634
On demand
1 553 472
980 449
573 023
1 667 463
1 129 282
538 181
148 833
-34 842
Corporate clients
1 547 197
974 174
573 023
1 662 384
1 124 203
538 181
150 029
-34 842
Corporate clients
1 547 197
974 174
573 023
1 662 384
1 124 203
538 181
150 029
-34 842
Individuals
6 275
6 275
0
5 079
5 079
0
-1 196
0
Individuals
6 275
6 275
0
5 079
5 079
0
-1 196
0
Term
338 392
338 392
0
370 716
370 716
-0
32 324
-0
Corporate clients
338 392
338 392
0
370 716
370 716
-0
32 324
-0
corporate clients
338 392
338 392
0
370 716
370 716
-0
32 324
-0
Securities issued
4 231
4 231
-0
-
-
-
-4 231
0
Securities issued
4 231
4 231
-0
-
-
-
-4 231
0
Other liabilities
220 596
220 595
1
108 631
108 630
1
-111 965
0
Other liabilities
201 805
201 805
0
88 628
88 628
0
-113 177
-0
Tax liabilities
10 054
10 054
0
9 658
9 658
-0
-396
-0
Deferred tax liabilities
10 054
10 054
0
9 658
9 658
-0
-396
-0
Provision for other liabilities
855
855
0
859
859
0
4
0
Subordinated debt
7 882
7 882
0
9 486
9 486
0
1 604
0
EQUITY
1 009 473
1 009 473
-0
1 055 670
1 055 669
1
46 196
1
Capital
650 826
650 826
-0
662 442
662 442
0
11 615
1
Profit from previous years
358 647
358 647
-0
393 228
393 228
0
34 581
0
Retained earnings from previous years
358 647
358 647
-0
393 228
393 228
0
34 581
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%
You can also get acquainted with balance sheet aggregation methodics .