National Bank of Ukraine license number: 133
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
2 144 294
1 881 650
262 644
2 708 044
2 363 384
344 660
481 734
82 016
High liquid assets
221 884
221 884
-0
164 987
164 987
0
-56 897
0
Cash and equivalents
221 884
221 884
-0
164 987
164 987
0
-56 897
0
Cash and equivalents
221 884
221 884
-0
164 987
164 987
0
-56 897
0
Interest-earning assets
1 895 693
1 633 049
262 644
2 498 087
2 153 427
344 660
520 378
82 016
Dues from banks
13 497
-
13 497
12 852
-
12 852
-
-645
Provision for impairment of loans to banks
-
-
-
-
-0
0
-0
0
Loans to banks
13 497
-
13 497
12 852
0
12 852
0
-645
Securities
188 341
188 341
0
549 084
549 084
0
360 743
-0
Securities held to maturity
188 341
188 341
0
549 084
549 084
0
360 743
-0
Loans to corporate clients
1 691 486
1 442 340
249 146
1 930 223
1 598 414
331 809
156 075
82 662
Loans to corporate clients
1 826 679
1 577 532
249 147
2 087 603
1 755 794
331 809
178 262
82 662
Provision for impairment of corporate loans
-135 193
-135 193
-0
-157 380
-157 380
0
-22 188
1
Loans to individuals
2 369
2 369
0
5 928
5 928
-0
3 559
-0
Loans to individuals
2 475
2 475
0
6 193
6 193
-0
3 719
-1
Provision for impairment of loans to individuals
-106
-106
-0
-265
-265
-0
-159
0
Other assets
26 717
26 717
0
44 970
44 971
-1
18 254
-1
Other assets
5 438
5 438
0
5 595
5 595
-0
158
-1
Other financial assets
43
43
0
8 669
8 669
-0
8 627
-1
Provision for impairment of other financial assets
-16
-16
0
-14
-14
-0
3
-1
Tax assets
1 060
1 060
-0
618
618
-0
-442
0
Current tax assets
445
445
-0
-
-
-
-445
0
Deferred tax assets
615
615
-0
618
618
-0
3
0
Premises, equipment and intangible assets
20 192
20 192
-0
30 102
30 102
0
9 910
0
LIABILITIES
1 761 974
1 396 043
365 931
1 857 762
1 469 370
388 392
73 326
22 462
Dues to banks
35 093
-
35 093
-
-
-
-
-35 093
Dues to banks
35 093
-
35 093
-
-
-
-
-35 093
On demand
459 704
428 247
31 457
537 781
504 860
32 921
76 613
1 464
Corporate clients
437 771
410 130
27 641
476 841
451 152
25 689
41 023
-1 953
Corporate clients
437 771
410 130
27 641
476 841
451 152
25 689
41 023
-1 953
Individuals
21 933
18 117
3 816
60 940
53 708
7 232
35 591
3 416
Individuals
21 933
18 117
3 816
60 940
53 708
7 232
35 591
3 416
Term
1 248 288
948 908
299 380
1 285 398
929 927
355 471
-18 981
56 091
Corporate clients
317 688
310 495
7 193
441 368
428 736
12 632
118 241
5 439
corporate clients
317 688
310 495
7 193
441 368
428 736
12 632
118 241
5 439
Individuals
930 600
638 413
292 187
844 030
501 192
342 838
-137 222
50 652
individuals
930 600
638 413
292 187
844 030
501 192
342 838
-137 222
50 652
Other liabilities
18 889
18 888
1
34 583
34 582
1
15 694
-0
Other liabilities
8 379
8 379
0
24 479
24 479
0
16 100
-0
Tax liabilities
-
-
-
490
490
-0
490
-0
Deferred tax liabilities
-
-
-
490
490
-0
490
-0
Other financial liabilities
635
635
0
225
225
0
-410
0
Subordinated debt
9 875
9 875
0
9 389
9 389
0
-486
-0
EQUITY
382 320
382 320
-0
850 281
850 281
-0
467 961
-0
Capital
361 295
361 295
-0
828 539
828 539
-0
467 244
-0
Profit from previous years
21 025
21 025
-0
21 742
21 742
-0
717
0
Retained earnings from previous years
21 025
21 025
-0
21 742
21 742
-0
717
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 .