National Bank of Ukraine license number: 126
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.
01.07.2016
01.04.2016
01.01.2016
01.10.2015
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.
01.07.2016
01.04.2016
01.01.2016
01.10.2015
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
6 931 844
4 299 471
2 632 373
6 837 641
4 166 675
2 670 966
-132 796
38 593
High liquid assets
814 629
814 629
-0
540 606
540 606
0
-274 024
1
Cash and equivalents
814 629
814 629
-0
540 606
540 606
0
-274 024
1
Cash and equivalents
814 629
814 629
-0
540 606
540 606
0
-274 024
1
Interest-earning assets
5 213 124
2 580 750
2 632 374
5 388 275
2 717 309
2 670 966
136 559
38 592
Dues from banks
56 112
8 871
47 241
242 962
9 787
233 175
916
185 934
Provision for impairment of loans to banks
-
-
-
-42 077
-42 077
-0
-42 077
-0
Loans to banks
56 112
8 871
47 241
285 039
51 864
233 175
42 993
185 934
Securities
20 609
20 609
-0
122 675
122 675
0
102 066
0
Trade securities
-
-
-
6 282
6 282
-0
6 282
-0
Securities held for sale
28 189
28 189
-0
124 006
124 006
0
95 817
0
Provision for impairment of securities held for sale
-7 580
-7 580
-0
-7 613
-7 613
0
-33
0
Loans to corporate clients
5 051 714
2 507 543
2 544 171
4 940 698
2 539 320
2 401 378
31 777
-142 793
Loans to corporate clients
5 430 852
2 886 682
2 544 170
5 351 584
2 950 206
2 401 378
63 524
-142 792
Provision for impairment of corporate loans
-379 138
-379 138
0
-410 886
-410 886
-0
-31 747
-1
Loans to individuals
84 689
43 726
40 963
81 940
45 526
36 414
1 800
-4 549
Loans to individuals
251 706
210 744
40 962
237 349
200 935
36 414
-9 808
-4 549
Provision for impairment of loans to individuals
-167 017
-167 017
0
-155 409
-155 409
-0
11 608
-0
Other assets
904 091
904 092
-1
908 760
908 761
-1
4 669
0
Non-current assets
33
33
-0
-
-
-
-33
0
Other assets
65 961
65 961
-0
72 056
72 056
-0
6 095
0
Provision for impairment of other assets
-8 891
-8 891
-0
-6 135
-6 135
-0
2 756
-0
Tax assets
19 837
19 837
0
19 923
19 923
-0
87
-1
Deferred tax assets
19 837
19 837
0
19 923
19 923
-0
87
-1
Premises, equipment and intangible assets
350 287
350 287
-0
345 602
345 602
0
-4 686
1
Investment properties
476 864
476 864
-0
477 314
477 314
-0
450
0
LIABILITIES
4 828 859
1 875 719
2 953 140
4 777 342
2 057 935
2 719 407
182 216
-233 733
Dues to banks
85 424
25 755
59 669
127 503
1
127 502
-25 754
67 833
Dues to banks
85 424
25 755
59 669
127 503
1
127 502
-25 754
67 833
On demand
985 947
674 855
311 092
1 114 253
824 475
289 778
149 620
-21 314
Corporate clients
413 739
309 579
104 160
499 430
406 988
92 442
97 410
-11 719
Corporate clients
413 739
309 579
104 160
499 430
406 988
92 442
97 410
-11 719
Individuals
572 208
365 276
206 932
614 823
417 486
197 337
52 210
-9 595
Individuals
572 208
365 276
206 932
614 823
417 486
197 337
52 210
-9 595
Term
3 588 281
1 078 769
2 509 512
3 438 063
1 144 134
2 293 929
65 364
-215 582
Corporate clients
881 420
155 943
725 477
808 873
153 267
655 606
-2 676
-69 871
corporate clients
881 420
155 943
725 477
808 873
153 267
655 606
-2 676
-69 871
Individuals
2 706 861
922 827
1 784 034
2 629 190
990 866
1 638 324
68 040
-145 711
individuals
2 706 861
922 827
1 784 034
2 629 190
990 866
1 638 324
68 040
-145 711
Other liabilities
169 207
96 339
72 868
97 523
89 326
8 197
-7 014
-64 670
Tax liabilities
80 935
8 067
72 868
8 197
-
8 197
-8 067
-64 671
Current tax liabilities
72 868
-
72 868
8 197
-
8 197
-
-64 671
Deferred tax liabilities
8 067
8 067
-0
-
-
-
-8 067
0
Subordinated debt
88 272
88 272
0
89 326
89 326
0
1 054
0
EQUITY
2 102 985
2 102 985
0
2 060 300
2 060 300
-0
-42 684
-1
Capital
2 038 109
2 038 109
0
2 051 129
2 051 129
-0
13 020
-0
Profit from previous years
64 876
64 876
0
9 171
9 171
-0
-55 705
-0
Retained earnings from previous years
64 876
64 876
0
9 171
9 171
-0
-55 705
-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%
0,00%
You can also get acquainted with balance sheet aggregation methodics .