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National Bank of Ukraine license number: 215

General information Emissions0

• Aggregated balance
• Currency balance

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.	01.01.2015 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.	01.01.2015 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	4 270 441	3 171 146	1 099 295	2 473 818	2 455 053	18 765	-716 093	-1 080 530
High liquid assets	5 787	5 787	-	8 068	8 068	-	2 281	-
Cash and equivalents	5 787	5 787	-	8 068	8 068	-	2 281	-
Cash and equivalents	5 787	5 787	-	8 068	8 068	-	2 281	-
Interest-earning assets	3 809 798	2 710 503	1 099 295	1 987 992	1 969 227	18 765	-741 276	-1 080 530
Securities	1 010 106	1 010 106	-	1 320 872	1 320 872	-	310 766	-
Trade securities	209 130	209 130	-	246 243	246 243	-	37 113	-
Securities held for sale	800 976	800 976	-	1 074 629	1 074 629	-	273 653	-
Loans to corporate clients	2 727 148	1 645 930	1 081 218	739 684	611 344	128 340	-1 034 586	-952 878
Loans to corporate clients	2 968 634	1 887 416	1 081 218	3 841 314	3 712 974	128 340	1 825 558	-952 878
Provision for impairment of corporate loans	-241 486	-241 486	-	-3 101 630	-3 101 630	-	-2 860 144	-
Loans to individuals	72 544	54 467	18 077	-72 564	37 011	-109 575	-17 456	-127 652
Loans to individuals	133 980	115 903	18 077	166 850	276 425	-109 575	160 522	-127 652
Provision for impairment of loans to individuals	-61 436	-61 436	-	-239 414	-239 414	-	-177 978	-
Other assets	454 856	454 856	-	477 758	477 758	-	22 902	-
Mandatory reserves with Central Bank	55 593	55 593	-	-	-	-	-55 593	-
Non-current assets	92 569	92 569	-	108 243	108 243	-	15 674	-
Other assets	94 577	94 577	-	124 455	124 455	-	29 878	-
Provision for impairment of other assets	-5 017	-5 017	-	-622	-622	-	4 395	-
Other financial assets	6 144	6 144	-	1 593	1 593	-	-4 551	-
Provision for impairment of other financial assets	-213	-213	-	-675	-675	-	-462	-
Tax assets	714	714	-	1 107	1 107	-	393	-
Current tax assets	714	714	-	1 107	1 107	-	393	-
Premises, equipment and intangible assets	143 673	143 673	-	165 802	165 802	-	22 129	-
Investment properties	66 816	66 816	-	77 855	77 855	-	11 039	-
LIABILITIES	3 688 192	2 390 411	1 297 781	4 580 108	2 738 043	1 842 065	347 632	544 284
Dues to banks	1 253 910	1 253 910	-	1 401 951	1 401 951	-	148 041	-
Dues to banks	1 253 910	1 253 910	-	1 401 951	1 401 951	-	148 041	-
On demand	853 425	452 405	401 020	1 126 614	556 639	569 975	104 234	168 955
Corporate clients	324 858	106 910	217 948	467 854	156 800	311 054	49 890	93 106
Corporate clients	324 858	106 910	217 948	467 854	156 800	311 054	49 890	93 106
Individuals	528 567	345 495	183 072	658 760	399 839	258 921	54 344	75 849
Individuals	528 567	345 495	183 072	658 760	399 839	258 921	54 344	75 849
Term	1 203 698	307 046	896 652	1 612 733	340 798	1 271 935	33 752	375 283
Corporate clients	210 919	191 218	19 701	231 191	203 710	27 481	12 492	7 780
corporate clients	210 919	191 218	19 701	231 191	203 710	27 481	12 492	7 780
Individuals	992 779	115 828	876 951	1 381 542	137 088	1 244 454	21 260	367 503
individuals	992 779	115 828	876 951	1 381 542	137 088	1 244 454	21 260	367 503
Securities issued	1 983	1 874	109	2 346	2 191	155	317	46
Securities issued	1 983	1 874	109	2 346	2 191	155	317	46
Other liabilities	375 176	375 176	-	436 464	436 464	-	61 288	-
Other liabilities	50 718	50 718	-	47 028	47 028	-	-3 690	-
Tax liabilities	3 704	3 704	-	-	-	-	-3 704	-
Deferred tax liabilities	3 704	3 704	-	-	-	-	-3 704	-
Other financial liabilities	9 003	9 003	-	6 909	6 909	-	-2 094	-
Provision for other liabilities	69	69	-	-	-	-	-69	-
Subordinated debt	311 682	311 682	-	382 527	382 527	-	70 845	-
EQUITY	582 247	582 247	-	-2 105 903	-2 105 903	-	-2 688 150	-
Capital	637 505	637 505	-	763 782	763 782	-	126 277	-
Profit from previous years	-55 258	-55 258	-	-2 869 685	-2 869 685	-	-2 814 427	-
Retained earnings from previous years	-55 258	-55 258	-	-2 869 685	-2 869 685	-	-2 814 427	-
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.