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National Bank of Ukraine license number: 505

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• Aggregated balance
• Currency balance

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amount in thousands of roubles amount in millions of roubles amount in thousands of US dollars amount in millions of US dollars amount in thousands of euro amount in millions of euro amount in thousands of hryvnas amount in millions of hryvnas amounts in thous. of bel. roubles amounts in millions of bel. roubles percentage of net assets show 2 dates show 3 dates show 4 dates show 5 dates show 6 dates
Balance sheet position, thous. rub.	01.07.2012 01.04.2012	01.07.2012 01.04.2012	Period change
ASSETS	2 144 437	2 144 437
High liquid assets	60 641	60 641
Cash and equivalents	60 641	60 641
Cash and equivalents	60 641	60 641
Interest-earning assets	1 304 870	1 304 870
Dues from banks	19 399	19 399
Provision for impairment of loans to banks	-246	-246
Loans to banks	19 645	19 645
Securities	1 480	1 480
Securities held for sale	14 562	14 562
Provision for impairment of securities held for sale	-8	-8
Provision for impairment of securities held to maturity	-13 074	-13 074
Loans to corporate clients	1 143 131	1 143 131
Loans to corporate clients	2 062 218	2 062 218
Provision for impairment of corporate loans	-919 087	-919 087
Loans to individuals	140 860	140 860
Loans to individuals	588 400	588 400
Provision for impairment of loans to individuals	-447 540	-447 540
Other assets	778 926	778 926
Mandatory reserves with Central Bank	14 456	14 456
Other assets	298 260	298 260
Provision for impairment of other assets	-2 075	-2 075
Other financial assets	46 318	46 318
Provision for impairment of other financial assets	-30 577	-30 577
Tax assets	1 393	1 393
Current tax assets	1 393	1 393
Premises, equipment and intangible assets	367 047	367 047
Investment properties	84 104	84 104
LIABILITIES	3 035 500	3 035 500
On demand	1 240 566	1 240 566
Corporate clients	437 832	437 832
Corporate clients	437 832	437 832
Individuals	802 734	802 734
Individuals	802 734	802 734
Term	1 029 355	1 029 355
Corporate clients	319 665	319 665
corporate clients	319 665	319 665
Individuals	709 690	709 690
individuals	709 690	709 690
Securities issued	278 900	278 900
Securities issued	278 900	278 900
Other liabilities	486 679	486 679
Other liabilities	9 737	9 737
Other financial liabilities	12 139	12 139
Provision for other liabilities	72	72
Subordinated debt	464 731	464 731
EQUITY	-877 991	-877 991
Capital	663 093	663 093
Profit from previous years	-1 541 084	-1 541 084
Retained earnings from previous years	-1 541 084	-1 541 084

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