National Bank of Ukraine license number: 157
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
40 468 442
35 612 306
4 856 136
19 739 712
16 086 651
3 653 061
-19 525 655
-1 203 075
High liquid assets
2 127 153
2 127 153
-
23 482
23 482
-
-2 103 671
-
Cash and equivalents
2 127 153
2 127 153
-
23 482
23 482
-
-2 103 671
-
Cash and equivalents
2 127 153
2 127 153
-
23 482
23 482
-
-2 103 671
-
Interest-earning assets
36 630 790
31 774 654
4 856 136
17 960 659
14 307 598
3 653 061
-17 467 056
-1 203 075
Dues from banks
10 249
-
10 249
10 700
-
10 700
-
451
Provision for impairment of loans to banks
-1 808
-1 808
-
-1 888
-1 888
-
-80
-
Loans to banks
12 057
1 808
10 249
12 588
1 888
10 700
80
451
Loans to corporate clients
35 821 287
31 006 799
4 814 488
17 920 675
14 291 637
3 629 038
-16 715 162
-1 185 450
Loans to corporate clients
40 330 426
35 515 938
4 814 488
30 958 834
27 329 796
3 629 038
-8 186 142
-1 185 450
Provision for impairment of corporate loans
-4 509 139
-4 509 139
-
-13 038 159
-13 038 159
-
-8 529 020
-
Loans to individuals
799 254
767 855
31 399
29 284
15 961
13 323
-751 894
-18 076
Loans to individuals
2 673 538
2 642 139
31 399
1 401 403
1 388 080
13 323
-1 254 059
-18 076
Provision for impairment of loans to individuals
-1 874 284
-1 874 284
-
-1 372 119
-1 372 119
-
502 165
-
Other assets
1 710 499
1 710 499
-
1 755 571
1 755 571
-
45 072
-
Mandatory reserves with Central Bank
127 450
127 450
-
-
-
-
-127 450
-
Other assets
44 948
44 948
-
35 506
35 506
-
-9 442
-
Other financial assets
257 913
257 913
-
822 787
822 787
-
564 874
-
Provision for impairment of other financial assets
-86 227
-86 227
-
-53 007
-53 007
-
33 220
-
Tax assets
19 459
19 459
-
14 956
14 956
-
-4 503
-
Current tax assets
19 459
19 459
-
14 956
14 956
-
-4 503
-
Premises, equipment and intangible assets
1 346 956
1 346 956
-
935 329
935 329
-
-411 627
-
LIABILITIES
35 610 341
28 445 363
7 164 978
26 289 023
20 071 858
6 217 165
-8 373 505
-947 813
Dues to banks
12 224 744
12 224 744
-
8 668 791
8 668 791
-
-3 555 953
-
Dues to banks
12 224 744
12 224 744
-
8 668 791
8 668 791
-
-3 555 953
-
On demand
5 379 418
3 891 764
1 487 654
5 030 262
3 248 165
1 782 097
-643 599
294 443
Corporate clients
1 105 837
964 773
141 064
779 206
629 999
149 207
-334 774
8 143
Corporate clients
1 105 837
964 773
141 064
779 206
629 999
149 207
-334 774
8 143
Individuals
4 273 581
2 926 991
1 346 590
4 251 056
2 618 166
1 632 890
-308 825
286 300
Individuals
4 273 581
2 926 991
1 346 590
4 251 056
2 618 166
1 632 890
-308 825
286 300
Term
17 052 538
11 375 214
5 677 324
12 014 358
7 579 290
4 435 068
-3 795 924
-1 242 256
Corporate clients
1 806 808
926 184
880 624
501 518
460 441
41 077
-465 743
-839 547
corporate clients
1 806 808
926 184
880 624
501 518
460 441
41 077
-465 743
-839 547
Individuals
15 245 730
10 449 030
4 796 700
11 512 840
7 118 849
4 393 991
-3 330 181
-402 709
individuals
15 245 730
10 449 030
4 796 700
11 512 840
7 118 849
4 393 991
-3 330 181
-402 709
Other liabilities
953 641
953 641
-
575 612
575 612
-
-378 029
-
Other liabilities
152 845
152 845
-
165 600
165 600
-
12 755
-
Other financial liabilities
239 999
239 999
-
302 994
302 994
-
62 995
-
Subordinated debt
560 797
560 797
-
107 018
107 018
-
-453 779
-
EQUITY
4 858 099
4 858 099
-
-6 549 313
-6 549 313
-
-11 407 412
-
Capital
5 521 343
5 521 343
-
3 876 876
3 876 876
-
-1 644 467
-
Profit from previous years
-663 244
-663 244
-
-10 426 189
-10 426 189
-
-9 762 945
-
Retained earnings from previous years
-663 244
-663 244
-
-10 426 189
-10 426 189
-
-9 762 945
-
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 .