National Bank of Ukraine license number: 35
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.
01.01.2015
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.
01.01.2015
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
72 531 252
55 302 809
17 228 443
40 420 037
38 070 230
2 349 807
-17 232 579
-14 878 636
High liquid assets
2 433 763
2 433 763
-
560 987
560 987
-
-1 872 776
-
Cash and equivalents
2 433 763
2 433 763
-
560 987
560 987
-
-1 872 776
-
Cash and equivalents
2 433 763
2 433 763
-
560 987
560 987
-
-1 872 776
-
Interest-earning assets
66 325 911
49 097 468
17 228 443
34 587 524
32 237 717
2 349 807
-16 859 751
-14 878 636
Dues from banks
29 696
-
29 696
50 126
-
50 126
-
20 430
Provision for impairment of loans to banks
-5 158
-5 158
-
-
-
-
5 158
-
Loans to banks
34 854
5 158
29 696
50 126
-
50 126
-5 158
20 430
Securities
8 852 186
8 852 186
-
9 825 301
9 825 301
-
973 115
-
Trade securities
8 840 786
8 840 786
-
9 809 147
9 809 147
-
968 361
-
Securities held for sale
11 400
11 400
-
16 154
16 154
-
4 754
-
Loans to corporate clients
55 246 598
39 843 252
15 403 346
22 902 348
22 251 685
650 663
-17 591 567
-14 752 683
Loans to corporate clients
56 575 382
41 172 036
15 403 346
40 200 109
39 549 446
650 663
-1 622 590
-14 752 683
Provision for impairment of corporate loans
-1 328 784
-1 328 784
-
-17 297 761
-17 297 761
-
-15 968 977
-
Loans to individuals
2 197 431
402 030
1 795 401
1 809 749
160 731
1 649 018
-241 299
-146 383
Loans to individuals
3 558 065
1 762 664
1 795 401
4 786 738
3 137 720
1 649 018
1 375 056
-146 383
Provision for impairment of loans to individuals
-1 360 634
-1 360 634
-
-2 976 989
-2 976 989
-
-1 616 355
-
Other assets
3 771 578
3 771 578
-
5 271 526
5 271 526
-
1 499 948
-
Non-current assets
79 614
79 614
-
78 636
78 636
-
-978
-
Other assets
295 086
295 086
-
320 128
320 128
-
25 042
-
Investments in subsidiaries
238 723
238 723
-
279 145
279 145
-
40 422
-
Provision for impairment of other assets
-11 933
-11 933
-
-19 071
-19 071
-
-7 138
-
Other financial assets
460 011
460 011
-
2 727 327
2 727 327
-
2 267 316
-
Provision for impairment of other financial assets
-80 743
-80 743
-
-1 203 932
-1 203 932
-
-1 123 189
-
Tax assets
973 817
973 817
-
1 133 118
1 133 118
-
159 301
-
Current tax assets
5 179
5 179
-
466
466
-
-4 713
-
Deferred tax assets
968 638
968 638
-
1 132 652
1 132 652
-
164 014
-
Premises, equipment and intangible assets
662 317
662 317
-
673 372
673 372
-
11 055
-
Investment properties
1 154 686
1 154 686
-
1 282 803
1 282 803
-
128 117
-
LIABILITIES
64 175 724
50 129 371
14 046 353
66 003 209
47 317 343
18 685 866
-2 812 028
4 639 513
Dues to banks
13 137 323
13 076 105
61 218
18 743 829
18 659 094
84 735
5 582 989
23 517
Dues to banks
13 137 323
13 076 105
61 218
18 743 829
18 659 094
84 735
5 582 989
23 517
On demand
5 916 147
3 005 134
2 911 013
13 294 196
5 731 247
7 562 949
2 726 113
4 651 936
Corporate clients
949 070
834 880
114 190
893 906
731 646
162 260
-103 234
48 070
Corporate clients
949 070
834 880
114 190
893 906
731 646
162 260
-103 234
48 070
Individuals
4 967 077
2 170 254
2 796 823
12 400 290
4 999 601
7 400 689
2 829 347
4 603 866
Individuals
4 967 077
2 170 254
2 796 823
12 400 290
4 999 601
7 400 689
2 829 347
4 603 866
Term
36 690 868
25 616 746
11 074 122
25 754 632
14 716 450
11 038 182
-10 900 296
-35 940
Corporate clients
10 027 193
9 824 393
202 800
881 329
585 266
296 063
-9 239 127
93 263
corporate clients
10 027 193
9 824 393
202 800
881 329
585 266
296 063
-9 239 127
93 263
Individuals
26 663 675
15 792 353
10 871 322
24 873 303
14 131 184
10 742 119
-1 661 169
-129 203
individuals
26 663 675
15 792 353
10 871 322
24 873 303
14 131 184
10 742 119
-1 661 169
-129 203
Other liabilities
8 431 386
8 431 386
-
8 210 552
8 210 552
-
-220 834
-
Other liabilities
5 408 620
5 408 620
-
5 462 537
5 462 537
-
53 917
-
Tax liabilities
1 979
1 979
-
2 314
2 314
-
335
-
Deferred tax liabilities
1 979
1 979
-
2 314
2 314
-
335
-
Other financial liabilities
1 157 869
1 157 869
-
111 181
111 181
-
-1 046 688
-
Subordinated debt
1 862 918
1 862 918
-
2 634 520
2 634 520
-
771 602
-
EQUITY
5 696 297
5 696 297
-
-28 923 199
-28 923 199
-
-34 619 496
-
Capital
10 889 321
10 889 321
-
12 733 149
12 733 149
-
1 843 828
-
Profit from previous years
-5 193 024
-5 193 024
-
-41 656 348
-41 656 348
-
-36 463 324
-
Retained earnings from previous years
-5 193 024
-5 193 024
-
-41 656 348
-41 656 348
-
-36 463 324
-
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 .