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National Bank of Ukraine license number: 14

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• Aggregated balance
• Currency balance

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.	01.04.2015 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.	01.04.2015 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	5 279 708	5 137 619	142 089	3 697 680	3 567 522	130 158	-1 570 097	-11 931
High liquid assets	15 242	15 242	-	39 352	39 352	-	24 110	-
Cash and equivalents	15 242	15 242	-	39 352	39 352	-	24 110	-
Cash and equivalents	15 242	15 242	-	39 352	39 352	-	24 110	-
Interest-earning assets	1 172 564	1 030 475	142 089	793 569	663 411	130 158	-367 064	-11 931
Securities	10 224	10 224	-	4 219	4 219	-	-6 005	-
Securities held for sale	22 839	22 839	-	13 077	13 077	-	-9 762	-
Provision for impairment of securities held for sale	-12 615	-12 615	-	-8 858	-8 858	-	3 757	-
Loans to corporate clients	1 143 830	1 001 741	142 089	777 508	647 350	130 158	-354 391	-11 931
Loans to corporate clients	5 457 800	5 315 711	142 089	4 041 570	3 911 412	130 158	-1 404 299	-11 931
Provision for impairment of corporate loans	-4 313 970	-4 313 970	-	-3 264 062	-3 264 062	-	1 049 908	-
Loans to individuals	18 510	18 510	-	11 842	11 842	-	-6 668	-
Loans to individuals	991 702	991 702	-	474 575	474 575	-	-517 127	-
Provision for impairment of loans to individuals	-973 192	-973 192	-	-462 733	-462 733	-	510 459	-
Other assets	4 091 902	4 091 902	-	2 864 759	2 864 759	-	-1 227 143	-
Mandatory reserves with Central Bank	8 513	8 513	-	-	-	-	-8 513	-
Non-current assets	1 566 045	1 566 045	-	1 099 617	1 099 617	-	-466 428	-
Other assets	126 952	126 952	-	88 711	88 711	-	-38 241	-
Provision for impairment of other assets	-93 872	-93 872	-	-65 858	-65 858	-	28 014	-
Other financial assets	43 103	43 103	-	38 814	38 814	-	-4 289	-
Provision for impairment of other financial assets	-18 956	-18 956	-	-13 593	-13 593	-	5 363	-
Tax assets	257 265	257 265	-	180 623	180 623	-	-76 642	-
Current tax assets	899	899	-	631	631	-	-268	-
Deferred tax assets	256 366	256 366	-	179 992	179 992	-	-76 374	-
Premises, equipment and intangible assets	1 761 572	1 761 572	-	1 228 452	1 228 452	-	-533 120	-
Investment properties	441 280	441 280	-	307 993	307 993	-	-133 287	-
LIABILITIES	4 694 374	4 112 620	581 754	3 503 067	2 902 044	601 023	-1 210 576	19 269
Dues to banks	2 762 479	2 762 479	-	1 953 823	1 953 823	-	-808 656	-
Dues to banks	2 762 479	2 762 479	-	1 953 823	1 953 823	-	-808 656	-
On demand	1 357 855	883 320	474 535	1 313 405	733 897	579 508	-149 423	104 973
Corporate clients	215 643	208 584	7 059	157 866	150 778	7 088	-57 806	29
Corporate clients	215 643	208 584	7 059	157 866	150 778	7 088	-57 806	29
Individuals	1 142 212	674 736	467 476	1 155 539	583 119	572 420	-91 617	104 944
Individuals	1 142 212	674 736	467 476	1 155 539	583 119	572 420	-91 617	104 944
Term	310 099	202 880	107 219	52 504	30 989	21 515	-171 891	-85 704
Corporate clients	23 153	23 153	-	12 912	12 912	-	-10 241	-
corporate clients	23 153	23 153	-	12 912	12 912	-	-10 241	-
Individuals	286 946	179 727	107 219	39 592	18 077	21 515	-161 650	-85 704
individuals	286 946	179 727	107 219	39 592	18 077	21 515	-161 650	-85 704
Other liabilities	263 941	263 941	-	183 335	183 335	-	-80 606	-
Other liabilities	19 426	19 426	-	13 629	13 629	-	-5 797	-
Tax liabilities	125 259	125 259	-	87 963	87 963	-	-37 296	-
Deferred tax liabilities	125 259	125 259	-	87 963	87 963	-	-37 296	-
Other financial liabilities	6 345	6 345	-	2 452	2 452	-	-3 893	-
Provision for other liabilities	112 911	112 911	-	79 291	79 291	-	-33 620	-
EQUITY	585 329	585 329	-	194 613	194 613	-	-390 716	-
Capital	15 569 159	15 569 159	-	10 932 201	10 932 201	-	-4 636 958	-
Profit from previous years	-14 983 830	-14 983 830	-	-10 737 588	-10 737 588	-	4 246 242	-
Retained earnings from previous years	-14 983 830	-14 983 830	-	-10 737 588	-10 737 588	-	4 246 242	-
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%

You can also get acquainted with balance sheet aggregation methodics.