National Bank of Ukraine license number: 45
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
1 808 168
1 227 039
581 129
1 408 945
940 882
468 063
-286 157
-113 066
High liquid assets
61 439
61 439
-
62 858
62 858
-
1 419
-
Cash and equivalents
61 439
61 439
-
62 858
62 858
-
1 419
-
Cash and equivalents
61 439
61 439
-
62 858
62 858
-
1 419
-
Interest-earning assets
1 325 132
744 003
581 129
973 112
505 049
468 063
-238 954
-113 066
Dues from banks
5 976
2 843
3 133
-57 055
-58 216
1 161
-61 059
-1 972
Provision for impairment of loans to banks
-
-
-
-58 254
-58 254
-
-58 254
-
Loans to banks
5 976
2 843
3 133
1 199
38
1 161
-2 805
-1 972
Securities
169 684
169 684
-
258 348
258 348
-
88 664
-
Securities held for sale
169 699
169 699
-
277 676
277 676
-
107 977
-
Provision for impairment of securities held for sale
-15
-15
-
-19 328
-19 328
-
-19 313
-
Loans to corporate clients
1 046 415
468 419
577 996
730 160
263 258
466 902
-205 161
-111 094
Loans to corporate clients
1 066 100
488 104
577 996
1 420 757
953 855
466 902
465 751
-111 094
Provision for impairment of corporate loans
-19 685
-19 685
-
-690 597
-690 597
-
-670 912
-
Loans to individuals
103 057
103 057
-
41 659
41 659
-
-61 398
-
Loans to individuals
130 678
130 678
-
139 159
139 159
-
8 481
-
Provision for impairment of loans to individuals
-27 621
-27 621
-
-97 500
-97 500
-
-69 879
-
Other assets
421 597
421 597
-
372 975
372 975
-
-48 622
-
Mandatory reserves with Central Bank
9 545
9 545
-
-
-
-
-9 545
-
Non-current assets
204 591
204 591
-
239 233
239 233
-
34 642
-
Other assets
570
570
-
1 028
1 028
-
458
-
Provision for impairment of other assets
-110
-110
-
-175
-175
-
-65
-
Other financial assets
112 474
112 474
-
10 265
10 265
-
-102 209
-
Provision for impairment of other financial assets
-11 253
-11 253
-
-148
-148
-
11 105
-
Tax assets
1 905
1 905
-
2 419
2 419
-
514
-
Current tax assets
1 905
1 905
-
2 419
2 419
-
514
-
Premises, equipment and intangible assets
103 875
103 875
-
120 353
120 353
-
16 478
-
LIABILITIES
1 391 064
946 023
445 041
1 759 498
897 843
861 655
-48 180
416 614
Dues to banks
98 402
98 402
-
105 263
105 263
-
6 861
-
Dues to banks
98 402
98 402
-
105 263
105 263
-
6 861
-
On demand
464 791
271 239
193 552
1 007 231
446 676
560 555
175 437
367 003
Corporate clients
145 754
125 680
20 074
185 705
158 913
26 792
33 233
6 718
Corporate clients
145 754
125 680
20 074
185 705
158 913
26 792
33 233
6 718
Individuals
319 037
145 559
173 478
821 526
287 763
533 763
142 204
360 285
Individuals
319 037
145 559
173 478
821 526
287 763
533 763
142 204
360 285
Term
533 984
282 495
251 489
493 054
191 954
301 100
-90 541
49 611
Corporate clients
830
830
-
893
893
-
63
-
corporate clients
830
830
-
893
893
-
63
-
Individuals
533 154
281 665
251 489
492 161
191 061
301 100
-90 604
49 611
individuals
533 154
281 665
251 489
492 161
191 061
301 100
-90 604
49 611
Other liabilities
293 887
293 887
-
153 950
153 950
-
-139 937
-
Other liabilities
11 465
11 465
-
18 937
18 937
-
7 472
-
Tax liabilities
4 643
4 643
-
5 429
5 429
-
786
-
Deferred tax liabilities
4 643
4 643
-
5 429
5 429
-
786
-
Other financial liabilities
35 521
35 521
-
30 677
30 677
-
-4 844
-
Provision for other liabilities
39
39
-
-
-
-
-39
-
Subordinated debt
242 219
242 219
-
98 907
98 907
-
-143 312
-
EQUITY
417 101
417 101
-
-350 557
-350 557
-
-767 658
-
Capital
430 084
430 084
-
515 082
515 082
-
84 998
-
Profit from previous years
-12 983
-12 983
-
-865 639
-865 639
-
-852 656
-
Retained earnings from previous years
-12 983
-12 983
-
-865 639
-865 639
-
-852 656
-
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 .