National Bank of Ukraine license number: 168
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.
01.04.2014
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.
01.04.2014
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
5 044 360
3 475 126
1 569 234
3 087 196
2 565 901
521 295
-909 225
-1 047 939
High liquid assets
993 610
993 610
-
549 848
549 848
-
-443 762
-
Cash and equivalents
993 610
993 610
-
549 848
549 848
-
-443 762
-
Cash and equivalents
993 610
993 610
-
549 848
549 848
-
-443 762
-
Interest-earning assets
3 540 460
1 971 226
1 569 234
2 133 477
1 612 182
521 295
-359 044
-1 047 939
Dues from banks
1 628 335
395 345
1 232 990
347 684
190 254
157 430
-205 091
-1 075 560
Provision for impairment of loans to banks
-3 104
-3 104
-
-749
-749
-
2 355
-
Loans to banks
1 631 439
398 449
1 232 990
348 433
191 003
157 430
-207 446
-1 075 560
Securities
39 870
39 870
-
32 388
32 388
-
-7 482
-
Securities held for sale
39 870
39 870
-
32 388
32 388
-
-7 482
-
Loans to corporate clients
1 609 150
1 358 538
250 612
1 511 925
1 242 164
269 761
-116 374
19 149
Loans to corporate clients
1 620 017
1 369 405
250 612
1 531 990
1 262 229
269 761
-107 176
19 149
Provision for impairment of corporate loans
-10 867
-10 867
-
-20 065
-20 065
-
-9 198
-
Loans to individuals
263 105
177 473
85 632
241 480
147 376
94 104
-30 097
8 472
Loans to individuals
289 683
204 051
85 632
263 074
168 970
94 104
-35 081
8 472
Provision for impairment of loans to individuals
-26 578
-26 578
-
-21 594
-21 594
-
4 984
-
Other assets
510 290
510 290
-
403 871
403 871
-
-106 419
-
Mandatory reserves with Central Bank
26 451
26 451
-
12 482
12 482
-
-13 969
-
Other assets
91 965
91 965
-
73 448
73 448
-
-18 517
-
Provision for impairment of other assets
-344
-344
-
-382
-382
-
-38
-
Other financial assets
5 372
5 372
-
4 952
4 952
-
-420
-
Tax assets
9 905
9 905
-
2
2
-
-9 903
-
Current tax assets
3
3
-
2
2
-
-1
-
Deferred tax assets
9 902
9 902
-
-
-
-
-9 902
-
Premises, equipment and intangible assets
253 340
253 340
-
213 407
213 407
-
-39 933
-
Investment properties
123 601
123 601
-
99 962
99 962
-
-23 639
-
LIABILITIES
4 442 004
2 664 258
1 777 746
2 605 761
1 944 673
661 088
-719 585
-1 116 658
Dues to banks
1 765 013
672 344
1 092 669
506 711
505 495
1 216
-166 849
-1 091 453
Dues to banks
1 765 013
672 344
1 092 669
506 711
505 495
1 216
-166 849
-1 091 453
On demand
444 504
329 500
115 004
551 789
358 333
193 456
28 833
78 452
Corporate clients
249 439
199 001
50 438
188 399
153 552
34 847
-45 449
-15 591
Corporate clients
249 439
199 001
50 438
188 399
153 552
34 847
-45 449
-15 591
Individuals
195 065
130 499
64 566
363 390
204 781
158 609
74 282
94 043
Individuals
195 065
130 499
64 566
363 390
204 781
158 609
74 282
94 043
Term
2 147 142
1 577 069
570 073
1 469 953
1 003 537
466 416
-573 532
-103 657
Corporate clients
433 271
326 355
106 916
272 506
217 114
55 392
-109 241
-51 524
corporate clients
433 271
326 355
106 916
272 506
217 114
55 392
-109 241
-51 524
Individuals
1 713 871
1 250 714
463 157
1 197 447
786 423
411 024
-464 291
-52 133
individuals
1 713 871
1 250 714
463 157
1 197 447
786 423
411 024
-464 291
-52 133
Other liabilities
85 345
85 345
-
77 308
77 308
-
-8 037
-
Other liabilities
4 543
4 543
-
6 308
6 308
-
1 765
-
Other financial liabilities
1 638
1 638
-
5 169
5 169
-
3 531
-
Provision for other liabilities
152
152
-
170
170
-
18
-
Subordinated debt
79 012
79 012
-
65 661
65 661
-
-13 351
-
EQUITY
602 355
602 355
-
489 476
489 476
-
-112 879
-
Capital
697 009
697 009
-
566 120
566 120
-
-130 889
-
Profit from previous years
-94 654
-94 654
-
-76 644
-76 644
-
18 010
-
Retained earnings from previous years
-94 654
-94 654
-
-76 644
-76 644
-
18 010
-
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 .