National Bank of Ukraine license number: 46
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
7 461 517
6 229 479
1 232 038
4 890 198
3 938 062
952 136
-2 291 417
-279 902
High liquid assets
1 270 120
1 270 120
-
921 346
921 346
-
-348 774
-
Cash and equivalents
1 270 120
1 270 120
-
921 346
921 346
-
-348 774
-
Cash and equivalents
1 270 120
1 270 120
-
921 346
921 346
-
-348 774
-
Interest-earning assets
4 452 204
3 220 166
1 232 038
2 765 927
1 813 791
952 136
-1 406 375
-279 902
Dues from banks
205 069
-
205 069
48 683
-
48 683
-
-156 386
Provision for impairment of loans to banks
-471
-471
-
-491
-491
-
-20
-
Loans to banks
205 540
471
205 069
49 174
491
48 683
20
-156 386
Securities
390 318
390 318
-
275 050
275 050
-
-115 268
-
Trade securities
384 128
384 128
-
270 499
270 499
-
-113 629
-
Securities held for sale
6 190
6 190
-
4 551
4 551
-
-1 639
-
Loans to corporate clients
3 466 923
2 461 639
1 005 284
2 221 237
1 335 591
885 646
-1 126 048
-119 638
Loans to corporate clients
3 498 404
2 493 120
1 005 284
2 735 352
1 849 706
885 646
-643 414
-119 638
Provision for impairment of corporate loans
-31 481
-31 481
-
-514 115
-514 115
-
-482 634
-
Loans to individuals
389 894
368 209
21 685
220 957
203 150
17 807
-165 059
-3 878
Loans to individuals
563 287
541 602
21 685
383 149
365 342
17 807
-176 260
-3 878
Provision for impairment of loans to individuals
-173 393
-173 393
-
-162 192
-162 192
-
11 201
-
Other assets
1 739 193
1 739 193
-
1 202 925
1 202 925
-
-536 268
-
Mandatory reserves with Central Bank
2 046
2 046
-
-
-
-
-2 046
-
Non-current assets
19 779
19 779
-
13 867
13 867
-
-5 912
-
Other assets
18 195
18 195
-
7 422
7 422
-
-10 773
-
Provision for impairment of other assets
-1 227
-1 227
-
-1 064
-1 064
-
163
-
Other financial assets
22 781
22 781
-
7 669
7 669
-
-15 112
-
Provision for impairment of other financial assets
-1 704
-1 704
-
-1 119
-1 119
-
585
-
Tax assets
949
949
-
666
666
-
-283
-
Current tax assets
949
949
-
666
666
-
-283
-
Premises, equipment and intangible assets
213 706
213 706
-
147 050
147 050
-
-66 656
-
Investment properties
1 464 668
1 464 668
-
1 028 434
1 028 434
-
-436 234
-
LIABILITIES
6 366 984
3 673 199
2 693 785
4 840 361
2 236 893
2 603 468
-1 436 306
-90 317
Dues to banks
443 921
285 168
158 753
-
-
-
-285 168
-158 753
Dues to banks
443 921
285 168
158 753
-
-
-
-285 168
-158 753
On demand
2 042 643
1 206 138
836 505
2 103 936
924 987
1 178 949
-281 151
342 444
Corporate clients
1 161 147
919 379
241 768
896 765
589 596
307 169
-329 783
65 401
Corporate clients
1 161 147
919 379
241 768
896 765
589 596
307 169
-329 783
65 401
Individuals
881 496
286 759
594 737
1 207 171
335 391
871 780
48 632
277 043
Individuals
881 496
286 759
594 737
1 207 171
335 391
871 780
48 632
277 043
Term
3 590 155
1 891 628
1 698 527
2 573 304
1 148 785
1 424 519
-742 843
-274 008
Corporate clients
1 250 694
588 758
661 936
958 739
329 740
628 999
-259 018
-32 937
corporate clients
1 250 694
588 758
661 936
958 739
329 740
628 999
-259 018
-32 937
Individuals
2 339 461
1 302 870
1 036 591
1 614 565
819 045
795 520
-483 825
-241 071
individuals
2 339 461
1 302 870
1 036 591
1 614 565
819 045
795 520
-483 825
-241 071
Other liabilities
290 265
290 265
-
163 121
163 121
-
-127 144
-
Other liabilities
137 442
137 442
-
102 522
102 522
-
-34 920
-
Tax liabilities
5 360
5 360
-
3 764
3 764
-
-1 596
-
Deferred tax liabilities
5 360
5 360
-
3 764
3 764
-
-1 596
-
Other financial liabilities
144 415
144 415
-
55 829
55 829
-
-88 586
-
Provision for other liabilities
3 048
3 048
-
1 006
1 006
-
-2 042
-
EQUITY
1 094 529
1 094 529
-
49 838
49 838
-
-1 044 691
-
Capital
1 478 735
1 478 735
-
1 038 517
1 038 517
-
-440 218
-
Profit from previous years
-384 206
-384 206
-
-988 679
-988 679
-
-604 473
-
Retained earnings from previous years
-384 206
-384 206
-
-988 679
-988 679
-
-604 473
-
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 .