National Bank of Ukraine license number: 187
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.
01.04.2016
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.
01.04.2016
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
834 599
830 941
3 658
645 913
642 539
3 374
-188 402
-284
High liquid assets
32 620
32 620
0
21 943
21 943
0
-10 677
0
Cash and equivalents
32 620
32 620
0
21 943
21 943
0
-10 677
0
Cash and equivalents
32 620
32 620
0
21 943
21 943
0
-10 677
0
Interest-earning assets
687 158
683 500
3 658
513 071
509 697
3 374
-173 803
-284
Dues from banks
25 906
22 250
3 656
61 603
58 229
3 374
35 979
-282
Provision for impairment of loans to banks
-14 711
-14 711
0
-29 788
-29 788
-0
-15 076
-1
Loans to banks
40 617
36 961
3 656
91 391
88 016
3 375
51 055
-281
Securities
395 677
395 677
0
34 546
34 546
0
-361 131
-0
Securities held for sale
35 587
35 587
0
34 546
34 546
0
-1 041
0
Securities held to maturity
360 090
360 090
0
-
-
-
-360 090
-0
Loans to corporate clients
264 184
264 183
1
415 773
415 774
-1
151 591
-2
Loans to corporate clients
353 565
353 565
0
478 157
478 157
-0
124 593
-1
Provision for impairment of corporate loans
-89 381
-89 381
0
-62 384
-62 384
-0
26 998
-1
Loans to individuals
1 391
1 390
1
1 149
1 148
1
-242
-0
Loans to individuals
8 084
8 084
0
6 804
6 804
0
-1 280
0
Provision for impairment of loans to individuals
-6 693
-6 693
0
-5 655
-5 655
0
1 038
-0
Other assets
114 821
114 821
-0
110 899
110 899
-0
-3 922
-0
Other assets
1 077
1 077
-0
16 693
16 693
-0
15 616
-0
Provision for impairment of other assets
-
-
-
-3
-3
-0
-3
-0
Other financial assets
38
38
-0
56
56
0
18
0
Provision for impairment of other financial assets
-13
-13
-0
-16
-16
0
-3
0
Tax assets
1 294
1 294
0
22
22
-0
-1 271
-1
Current tax assets
1 294
1 294
0
22
22
-0
-1 271
-1
Premises, equipment and intangible assets
54 881
54 881
-0
94 147
94 147
0
39 265
1
Investment properties
57 544
57 544
0
-
-
-
-57 544
-0
LIABILITIES
213 598
202 861
10 737
120 210
110 407
9 803
-92 454
-934
Dues to banks
200
200
-0
-
-
-
-200
0
Dues to banks
200
200
-0
-
-
-
-200
0
On demand
207 036
196 298
10 738
31 368
21 580
9 788
-174 719
-949
Corporate clients
206 142
195 590
10 552
29 755
20 138
9 617
-175 452
-935
Corporate clients
206 142
195 590
10 552
29 755
20 138
9 617
-175 452
-935
Individuals
894
709
185
1 613
1 442
171
733
-14
Individuals
894
709
185
1 613
1 442
171
733
-14
Term
-
-
-
26
13
13
13
13
Individuals
-
-
-
26
13
13
13
13
individuals
-
-
-
26
13
13
13
13
Securities issued
-
-
-
84 472
84 472
0
84 472
0
Securities issued
-
-
-
84 472
84 472
0
84 472
0
Other liabilities
6 362
6 362
-0
4 344
4 343
1
-2 020
2
Other liabilities
353
353
-0
262
262
0
-91
0
Tax liabilities
2 375
2 375
-0
882
882
0
-1 493
0
Deferred tax liabilities
2 375
2 375
-0
882
882
0
-1 493
0
Other financial liabilities
-
-
-
57
57
0
57
0
Provision for other liabilities
80
80
0
68
68
0
-12
0
Subordinated debt
3 554
3 554
0
3 075
3 075
0
-479
0
EQUITY
620 998
620 998
-0
525 704
525 704
-0
-95 294
-0
Capital
617 435
617 435
0
521 837
521 837
-0
-95 598
-0
Profit from previous years
3 563
3 563
-0
3 867
3 867
-0
304
0
Retained earnings from previous years
3 563
3 563
-0
3 867
3 867
-0
304
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 .