National Bank of Ukraine license number: 203
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
1 303 554
749 218
554 336
1 367 212
852 681
514 531
103 463
-39 805
High liquid assets
106 922
106 922
0
76 445
76 445
-0
-30 476
-1
Cash and equivalents
106 922
106 922
0
76 445
76 445
-0
-30 476
-1
Cash and equivalents
106 922
106 922
0
76 445
76 445
-0
-30 476
-1
Interest-earning assets
1 107 313
552 977
554 336
1 171 149
656 617
514 532
103 640
-39 804
Dues from banks
7 007
26
6 981
6 670
26
6 644
0
-337
Provision for impairment of loans to banks
-523
-523
-0
-501
-501
0
21
1
Loans to banks
7 530
548
6 982
7 171
527
6 644
-21
-338
Securities
55
55
0
-
-
-
-55
-0
Trade securities
55
55
0
-
-
-
-55
-0
Securities held for sale
132 912
132 912
0
134 614
134 614
0
1 702
-0
Provision for impairment of securities held for sale
-132 912
-132 912
-0
-134 614
-134 614
-0
-1 702
0
Loans to corporate clients
1 010 246
527 070
483 176
1 093 071
632 349
460 722
105 279
-22 454
Loans to corporate clients
1 048 278
565 102
483 176
1 131 414
670 692
460 722
105 590
-22 454
Provision for impairment of corporate loans
-38 032
-38 032
-0
-38 343
-38 343
0
-311
0
Loans to individuals
90 005
25 826
64 179
71 408
24 242
47 166
-1 584
-17 013
Loans to individuals
107 576
43 397
64 179
101 655
54 489
47 166
11 093
-17 014
Provision for impairment of loans to individuals
-17 571
-17 571
-0
-30 247
-30 247
0
-12 676
0
Other assets
89 319
89 320
-1
119 618
119 619
-1
30 299
0
Other assets
6 445
6 445
-0
11 448
11 448
-0
5 003
0
Provision for impairment of other assets
-2 088
-2 088
-0
-2 078
-2 078
-0
10
0
Other financial assets
80 418
80 418
0
106 065
106 065
-0
25 647
-0
Provision for impairment of other financial assets
-3 278
-3 278
-0
-4 793
-4 793
-0
-1 515
0
Tax assets
816
816
0
819
819
-0
4
-1
Current tax assets
816
816
0
819
819
-0
4
-1
Premises, equipment and intangible assets
7 006
7 006
-0
8 157
8 157
0
1 150
1
LIABILITIES
1 097 072
453 823
643 249
1 151 153
569 620
581 533
115 796
-61 715
Dues to banks
10 801
-
10 801
-
-
-
-
-10 801
Dues to banks
10 801
-
10 801
-
-
-
-
-10 801
On demand
233 404
169 420
63 984
281 469
221 132
60 337
51 712
-3 647
Corporate clients
200 293
151 884
48 409
256 947
208 678
48 269
56 794
-140
Corporate clients
200 293
151 884
48 409
256 947
208 678
48 269
56 794
-140
Individuals
33 111
17 536
15 575
24 522
12 454
12 068
-5 082
-3 507
Individuals
33 111
17 536
15 575
24 522
12 454
12 068
-5 082
-3 507
Term
530 480
231 746
298 734
574 718
303 041
271 677
71 295
-27 057
Corporate clients
62 574
29 714
32 860
56 404
25 587
30 817
-4 127
-2 043
corporate clients
62 574
29 714
32 860
56 404
25 587
30 817
-4 127
-2 043
Individuals
467 906
202 032
265 874
518 314
277 454
240 860
75 422
-25 014
individuals
467 906
202 032
265 874
518 314
277 454
240 860
75 422
-25 014
Securities issued
-
-
-
144
144
-0
144
-0
Securities issued
-
-
-
144
144
-0
144
-0
Other liabilities
322 387
52 658
269 729
294 822
45 303
249 519
-7 355
-20 210
Other liabilities
48 824
48 824
0
40 783
40 783
0
-8 041
-0
Tax liabilities
3 361
-
3 361
3 295
-
3 295
-
-66
Current tax liabilities
3 361
-
3 361
3 295
-
3 295
-
-66
Subordinated debt
3 834
3 834
-0
4 520
4 520
-0
686
0
Non-current liabilities
266 368
-
266 368
246 224
-
246 224
-
-20 144
EQUITY
206 484
206 483
1
216 059
216 059
0
9 575
-0
Capital
337 999
337 999
0
310 447
310 447
0
-27 552
0
Profit from previous years
-131 515
-131 515
0
-94 388
-94 388
-0
37 128
-1
Retained earnings from previous years
-131 515
-131 515
0
-94 388
-94 388
-0
37 128
-1
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 .