National Bank of Ukraine license number: 176
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.
01.10.2013
01.07.2013
01.04.2013
01.01.2013
01.10.2012
01.07.2012
01.04.2012
in national crnc.
in foreign crnc.
01.10.2013
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
20 925 316
12 667 802
8 257 514
19 609 141
13 473 347
6 135 794
805 545
-2 121 720
High liquid assets
9 783 735
9 783 735
-
8 113 787
8 113 787
-
-1 669 948
-
Cash and equivalents
9 783 735
9 783 735
-
8 113 787
8 113 787
-
-1 669 948
-
Cash and equivalents
9 783 735
9 783 735
-
8 113 787
8 113 787
-
-1 669 948
-
Interest-earning assets
10 151 385
1 893 871
8 257 514
10 594 878
4 459 084
6 135 794
2 565 213
-2 121 720
Securities
122 201
122 201
-
2 909 719
2 909 719
-
2 787 518
-
Securities held for sale
122 201
122 201
-
2 909 719
2 909 719
-
2 787 518
-
Loans to corporate clients
8 371 651
1 275 466
7 096 185
6 155 922
1 090 669
5 065 253
-184 797
-2 030 932
Loans to corporate clients
9 266 528
2 170 343
7 096 185
7 040 144
1 974 891
5 065 253
-195 452
-2 030 932
Provision for impairment of corporate loans
-894 877
-894 877
-
-884 222
-884 222
-
10 655
-
Loans to individuals
1 657 533
496 204
1 161 329
1 529 237
458 696
1 070 541
-37 508
-90 788
Loans to individuals
1 819 391
658 062
1 161 329
1 715 190
644 649
1 070 541
-13 413
-90 788
Provision for impairment of loans to individuals
-161 858
-161 858
-
-185 953
-185 953
-
-24 095
-
Other assets
990 196
990 196
-
900 476
900 476
-
-89 720
-
Mandatory reserves with Central Bank
277 541
277 541
-
259 536
259 536
-
-18 005
-
Non-current assets
35 864
35 864
-
34 905
34 905
-
-959
-
Other assets
63 455
63 455
-
53 370
53 370
-
-10 085
-
Investments in subsidiaries
11 059
11 059
-
10 903
10 903
-
-156
-
Provision for impairment of other assets
-1 868
-1 868
-
-2 267
-2 267
-
-399
-
Other financial assets
376 542
376 542
-
295 745
295 745
-
-80 797
-
Provision for impairment of other financial assets
-18 642
-18 642
-
-2 784
-2 784
-
15 858
-
Tax assets
67 781
67 781
-
86 391
86 391
-
18 610
-
Current tax assets
38 936
38 936
-
57 952
57 952
-
19 016
-
Deferred tax assets
28 845
28 845
-
28 439
28 439
-
-406
-
Premises, equipment and intangible assets
178 464
178 464
-
164 677
164 677
-
-13 787
-
LIABILITIES
16 761 252
5 201 538
11 559 714
15 468 910
4 534 659
10 934 251
-666 879
-625 463
Dues to banks
7 878 928
-
7 878 928
7 795 489
-
7 795 489
-
-83 439
Dues to banks
7 878 928
-
7 878 928
7 795 489
-
7 795 489
-
-83 439
On demand
5 042 863
3 306 219
1 736 644
4 931 700
3 333 515
1 598 185
27 296
-138 459
Corporate clients
3 555 935
2 599 072
956 863
3 671 457
2 772 467
898 990
173 395
-57 873
Corporate clients
3 555 935
2 599 072
956 863
3 671 457
2 772 467
898 990
173 395
-57 873
Individuals
1 486 928
707 147
779 781
1 260 243
561 048
699 195
-146 099
-80 586
Individuals
1 486 928
707 147
779 781
1 260 243
561 048
699 195
-146 099
-80 586
Term
3 124 696
1 297 665
1 827 031
2 155 498
743 644
1 411 854
-554 021
-415 177
Corporate clients
842 447
620 990
221 457
416 631
204 173
212 458
-416 817
-8 999
corporate clients
842 447
620 990
221 457
416 631
204 173
212 458
-416 817
-8 999
Individuals
2 282 249
676 675
1 605 574
1 738 867
539 471
1 199 396
-137 204
-406 178
individuals
2 282 249
676 675
1 605 574
1 738 867
539 471
1 199 396
-137 204
-406 178
Other liabilities
714 765
597 654
117 111
586 223
457 500
128 723
-140 154
11 612
Other liabilities
130 478
130 478
-
120 348
120 348
-
-10 130
-
Tax liabilities
117 949
838
117 111
227 426
98 703
128 723
97 865
11 612
Current tax liabilities
117 111
-
117 111
128 723
-
128 723
-
11 612
Deferred tax liabilities
838
838
-
98 703
98 703
-
97 865
-
Other financial liabilities
417 135
417 135
-
180 219
180 219
-
-236 916
-
Provision for other liabilities
49 203
49 203
-
58 230
58 230
-
9 027
-
EQUITY
4 164 060
4 164 060
-
4 140 230
4 140 230
-
-23 830
-
Capital
3 272 049
3 272 049
-
3 218 561
3 218 561
-
-53 488
-
Profit from previous years
892 011
892 011
-
921 669
921 669
-
29 658
-
Retained earnings from previous years
892 011
892 011
-
921 669
921 669
-
29 658
-
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 .