National Bank of Ukraine license number: 114
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.
01.07.2015
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.
01.07.2015
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
1 502 084
1 211 274
290 810
968 483
861 019
107 464
-350 255
-183 346
High liquid assets
57 400
57 400
-
774
774
-0
-56 626
-0
Cash and equivalents
57 400
57 400
-
774
774
-0
-56 626
-0
Cash and equivalents
57 400
57 400
-
774
774
-0
-56 626
-0
Interest-earning assets
1 417 545
1 126 735
290 810
939 847
832 383
107 464
-294 352
-183 346
Securities
5
5
-
5
5
-0
0
-0
Securities held for sale
111
111
-
118
118
0
7
0
Provision for impairment of securities held for sale
-106
-106
-
-113
-113
-0
-7
-0
Loans to corporate clients
1 333 121
1 042 311
290 810
937 833
830 369
107 464
-211 942
-183 346
Loans to corporate clients
1 519 120
1 228 310
290 810
1 599 513
1 492 049
107 464
263 739
-183 346
Provision for impairment of corporate loans
-185 999
-185 999
-
-661 680
-661 680
0
-475 681
0
Loans to individuals
84 419
84 419
-
2 009
2 009
-0
-82 410
-0
Loans to individuals
100 163
100 163
-
4 273
4 273
0
-95 890
0
Provision for impairment of loans to individuals
-15 744
-15 744
-
-2 264
-2 264
-0
13 480
-0
Other assets
27 139
27 139
-
27 862
27 862
0
723
0
Other assets
807
807
-
569
569
0
-238
0
Other financial assets
42
42
-
240
240
-0
198
-0
Tax assets
378
378
-
628
628
0
250
0
Current tax assets
310
310
-
555
555
-0
245
-0
Deferred tax assets
68
68
-
73
73
0
5
0
Premises, equipment and intangible assets
25 912
25 912
-
26 425
26 425
0
513
0
LIABILITIES
1 112 004
745 122
366 882
1 003 816
677 985
325 831
-67 137
-41 051
Dues to banks
374 407
175 302
199 105
390 477
200 476
190 001
25 174
-9 104
Dues to banks
374 407
175 302
199 105
390 477
200 476
190 001
25 174
-9 104
On demand
185 942
172 500
13 442
262 972
250 608
12 364
78 108
-1 078
Corporate clients
151 859
147 094
4 765
166 119
161 039
5 080
13 945
315
Corporate clients
151 859
147 094
4 765
166 119
161 039
5 080
13 945
315
Individuals
34 083
25 406
8 677
96 853
89 569
7 284
64 163
-1 393
Individuals
34 083
25 406
8 677
96 853
89 569
7 284
64 163
-1 393
Term
541 271
386 951
154 320
338 874
215 505
123 369
-171 446
-30 951
Corporate clients
291 958
174 392
117 566
184 314
72 450
111 864
-101 942
-5 702
corporate clients
291 958
174 392
117 566
184 314
72 450
111 864
-101 942
-5 702
Individuals
249 313
212 559
36 754
154 560
143 055
11 505
-69 504
-25 249
individuals
249 313
212 559
36 754
154 560
143 055
11 505
-69 504
-25 249
Other liabilities
10 384
10 369
15
11 493
11 397
96
1 028
81
Other liabilities
5 924
5 924
-
8 059
8 059
0
2 135
0
Tax liabilities
15
-
15
96
-
96
-
81
Current tax liabilities
15
-
15
96
-
96
-
81
Other financial liabilities
4 445
4 445
-
3 338
3 338
0
-1 107
0
EQUITY
390 077
390 077
-
-35 334
-35 333
-1
-425 410
-1
Capital
388 292
388 292
-
412 877
412 878
-1
24 586
-1
Profit from previous years
1 785
1 785
-
-448 211
-448 211
-0
-449 996
-0
Retained earnings from previous years
1 785
1 785
-
-448 211
-448 211
-0
-449 996
-0
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%
You can also get acquainted with balance sheet aggregation methodics .