National Bank of Ukraine license number: 180
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
767 476
767 478
-2
652 189
652 190
-1
-115 288
1
High liquid assets
323 455
323 455
-0
178 478
178 478
-0
-144 977
-0
Cash and equivalents
323 455
323 455
-0
178 478
178 478
-0
-144 977
-0
Cash and equivalents
323 455
323 455
-0
178 478
178 478
-0
-144 977
-0
Interest-earning assets
372 626
372 627
-1
403 914
403 915
-1
31 287
1
Loans to corporate clients
370 688
370 689
-1
401 948
401 948
-0
31 259
1
Loans to corporate clients
379 684
379 684
-0
410 279
410 279
0
30 594
1
Provision for impairment of corporate loans
-8 996
-8 996
-0
-8 331
-8 331
-0
665
0
Loans to individuals
1 938
1 939
-1
1 966
1 967
-1
28
-0
Loans to individuals
2 992
2 992
-0
2 986
2 986
-0
-6
0
Provision for impairment of loans to individuals
-1 054
-1 054
-0
-1 020
-1 020
-0
34
-0
Other assets
71 395
71 395
-0
69 797
69 797
0
-1 598
0
Non-current assets
28 500
28 500
0
28 624
28 624
-0
124
-0
Other assets
2 715
2 715
-0
2 281
2 281
-0
-434
-0
Provision for impairment of other assets
-230
-230
0
-199
-199
0
31
-0
Other financial assets
23 866
23 866
-0
24 935
24 935
-0
1 069
-0
Provision for impairment of other financial assets
-12 016
-12 016
0
-12 085
-12 085
0
-69
0
Tax assets
1 129
1 130
-1
1 135
1 135
0
5
1
Current tax assets
19
19
-0
20
20
0
0
1
Deferred tax assets
1 110
1 110
-0
1 115
1 115
-0
5
0
Premises, equipment and intangible assets
27 431
27 431
0
25 106
25 106
0
-2 325
-0
LIABILITIES
445 221
415 292
29 929
327 914
307 725
20 189
-107 567
-9 740
Dues to banks
230 507
230 507
-0
231 513
231 513
0
1 006
0
Dues to banks
230 507
230 507
-0
231 513
231 513
0
1 006
0
On demand
151 381
138 727
12 654
53 642
49 986
3 656
-88 741
-8 998
Corporate clients
142 418
130 941
11 477
43 531
41 932
1 599
-89 009
-9 878
Corporate clients
142 418
130 941
11 477
43 531
41 932
1 599
-89 009
-9 878
Individuals
8 963
7 786
1 177
10 111
8 053
2 058
268
880
Individuals
8 963
7 786
1 177
10 111
8 053
2 058
268
880
Term
12 536
7 184
5 352
17 382
10 834
6 548
3 650
1 196
Corporate clients
132
132
-0
-
-
-
-132
0
corporate clients
132
132
-0
-
-
-
-132
0
Individuals
12 404
7 052
5 352
17 382
10 834
6 548
3 782
1 196
individuals
12 404
7 052
5 352
17 382
10 834
6 548
3 782
1 196
Other liabilities
50 797
38 875
11 922
25 377
15 393
9 984
-23 482
-1 938
Other liabilities
33 057
33 057
0
9 729
9 729
0
-23 328
-0
Tax liabilities
347
347
-0
155
155
-0
-192
0
Deferred tax liabilities
347
347
-0
155
155
-0
-192
0
Other financial liabilities
386
386
-0
452
452
0
66
0
Subordinated debt
5 085
5 085
0
5 057
5 057
-0
-27
-1
Non-current liabilities
11 922
-
11 922
9 984
-
9 984
-
-1 938
EQUITY
322 256
322 256
-0
324 276
324 276
0
2 020
0
Capital
315 255
315 255
-0
316 631
316 631
0
1 375
1
Profit from previous years
7 001
7 001
0
7 645
7 645
-0
644
-0
Retained earnings from previous years
7 001
7 001
0
7 645
7 645
-0
644
-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 .