National Bank of Ukraine license number: 152
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.
01.10.2015
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.
01.10.2015
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
1 262 556
1 205 370
57 186
1 462 115
1 354 171
107 944
148 801
50 758
High liquid assets
181 843
181 843
-0
221 772
221 772
0
39 929
0
Cash and equivalents
181 843
181 843
-0
221 772
221 772
0
39 929
0
Cash and equivalents
181 843
181 843
-0
221 772
221 772
0
39 929
0
Interest-earning assets
844 049
786 864
57 185
971 352
863 409
107 943
76 546
50 757
Dues from banks
18 450
-
18 450
24 264
1
24 263
1
5 813
Provision for impairment of loans to banks
-14 376
-14 376
0
-17 542
-17 542
0
-3 166
0
Loans to banks
32 826
14 376
18 450
41 806
17 543
24 263
3 167
5 813
Securities
2 958
2 958
0
3 411
3 411
-0
453
-0
Securities held for sale
8 442
8 442
0
9 834
9 834
0
1 392
-0
Provision for impairment of securities held for sale
-5 484
-5 484
-0
-6 423
-6 423
-0
-939
-0
Loans to corporate clients
806 719
769 011
37 708
925 799
843 337
82 462
74 327
44 753
Loans to corporate clients
875 081
837 373
37 708
1 007 141
924 679
82 462
87 306
44 754
Provision for impairment of corporate loans
-68 362
-68 362
0
-81 342
-81 342
0
-12 980
-0
Loans to individuals
15 922
14 895
1 027
17 878
16 660
1 218
1 765
191
Loans to individuals
19 465
18 438
1 027
22 055
20 837
1 218
2 399
191
Provision for impairment of loans to individuals
-3 543
-3 543
0
-4 177
-4 177
0
-634
-0
Other assets
236 664
236 664
0
268 991
268 990
1
32 326
1
Non-current assets
776
776
-0
39
39
0
-737
0
Other assets
12 146
12 146
-0
10 213
10 213
0
-1 933
0
Provision for impairment of other assets
-752
-752
-0
-540
-540
0
211
1
Other financial assets
2 714
2 714
0
1 979
1 979
0
-735
-0
Provision for impairment of other financial assets
-418
-418
0
-574
-574
0
-156
-0
Tax assets
87
87
0
140
140
-0
53
-0
Current tax assets
87
87
0
140
140
-0
53
-0
Premises, equipment and intangible assets
178 944
178 944
0
207 448
207 448
0
28 504
0
Investment properties
43 167
43 167
-0
50 286
50 286
-0
7 119
-0
LIABILITIES
859 473
606 388
253 085
992 482
703 650
288 832
97 262
35 747
Dues to banks
18 843
18 843
0
-
-
-
-18 843
-0
Dues to banks
18 843
18 843
0
-
-
-
-18 843
-0
On demand
304 522
259 038
45 484
369 461
321 464
47 997
62 426
2 513
Corporate clients
181 306
165 978
15 328
239 980
221 247
18 733
55 269
3 405
Corporate clients
181 306
165 978
15 328
239 980
221 247
18 733
55 269
3 405
Individuals
123 216
93 060
30 156
129 481
100 217
29 264
7 157
-892
Individuals
123 216
93 060
30 156
129 481
100 217
29 264
7 157
-892
Term
451 115
243 514
207 601
508 028
267 193
240 835
23 680
33 233
Corporate clients
94 892
83 533
11 359
96 205
92 121
4 084
8 588
-7 275
corporate clients
94 892
83 533
11 359
96 205
92 121
4 084
8 588
-7 275
Individuals
356 223
159 981
196 242
411 823
175 072
236 751
15 092
40 508
individuals
356 223
159 981
196 242
411 823
175 072
236 751
15 092
40 508
Other liabilities
84 993
84 993
-0
114 993
114 992
1
29 999
1
Other liabilities
2 037
2 037
-0
2 579
2 579
-0
542
-0
Tax liabilities
39 141
39 141
-0
45 597
45 597
0
6 455
1
Deferred tax liabilities
39 141
39 141
-0
45 597
45 597
0
6 455
1
Other financial liabilities
13 783
13 783
0
31 832
31 832
0
18 049
-0
Subordinated debt
30 032
30 032
0
34 985
34 985
0
4 953
0
EQUITY
403 082
403 082
-0
469 631
469 631
0
66 549
0
Capital
394 155
394 155
0
459 159
459 159
0
65 004
0
Profit from previous years
8 927
8 927
-0
10 472
10 472
-0
1 545
-0
Retained earnings from previous years
8 927
8 927
-0
10 472
10 472
-0
1 545
-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 .