National Bank of Ukraine license number: 226
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
4 340 103
4 340 103
-0
4 494 441
4 494 441
-0
154 338
0
High liquid assets
462 361
462 361
0
666 651
666 651
-0
204 290
-0
Cash and equivalents
462 361
462 361
0
666 651
666 651
-0
204 290
-0
Cash and equivalents
462 361
462 361
0
666 651
666 651
-0
204 290
-0
Interest-earning assets
2 595 524
2 595 524
0
2 558 995
2 558 996
-1
-36 528
-1
Securities
141 643
141 643
0
-
-
-
-141 643
-0
Securities held to maturity
141 643
141 643
0
-
-
-
-141 643
-0
Loans to corporate clients
44 738
44 738
-0
44 958
44 958
-0
220
0
Loans to corporate clients
58 284
58 284
-0
58 563
58 563
-0
279
-0
Provision for impairment of corporate loans
-13 546
-13 546
-0
-13 605
-13 605
0
-59
0
Loans to individuals
2 409 143
2 409 143
0
2 514 037
2 514 038
-1
104 895
-1
Loans to individuals
3 639 222
3 639 222
0
3 218 950
3 218 950
-0
-420 271
-1
Provision for impairment of loans to individuals
-1 230 079
-1 230 079
-0
-704 913
-704 913
-0
525 166
-0
Other assets
1 282 218
1 282 218
-0
1 268 795
1 268 794
1
-13 424
1
Other assets
28 029
28 029
-0
33 434
33 434
0
5 404
1
Provision for impairment of other assets
-98
-98
0
-395
-395
0
-297
0
Other financial assets
36 198
36 198
-0
23 978
23 978
0
-12 220
0
Provision for impairment of other financial assets
-16 243
-16 243
0
-6 812
-6 812
-0
9 431
-0
Tax assets
77 455
77 455
-0
77 914
77 914
-0
459
0
Current tax assets
77 455
77 455
-0
77 914
77 914
-0
459
0
Premises, equipment and intangible assets
1 156 877
1 156 877
-0
1 114 647
1 114 647
0
-42 231
1
Investment properties
-
-
-
26 029
26 029
-0
26 029
-0
LIABILITIES
3 477 929
2 003 450
1 474 479
3 661 547
2 231 914
1 429 633
228 464
-44 846
Dues to banks
1 201 823
99 994
1 101 829
1 281 007
229 109
1 051 898
129 116
-49 932
Dues to banks
1 201 823
99 994
1 101 829
1 281 007
229 109
1 051 898
129 116
-49 932
On demand
195 950
170 285
25 665
227 926
200 889
27 037
30 604
1 372
Corporate clients
51 381
42 280
9 101
48 275
40 896
7 379
-1 384
-1 722
Corporate clients
51 381
42 280
9 101
48 275
40 896
7 379
-1 384
-1 722
Individuals
144 569
128 005
16 564
179 651
159 993
19 658
31 988
3 094
Individuals
144 569
128 005
16 564
179 651
159 993
19 658
31 988
3 094
Term
2 000 235
1 653 513
346 722
2 083 780
1 733 080
350 700
79 568
3 977
Corporate clients
43 378
37 273
6 105
46 911
41 077
5 834
3 804
-271
corporate clients
43 378
37 273
6 105
46 911
41 077
5 834
3 804
-271
Individuals
1 956 857
1 616 240
340 617
2 036 869
1 692 003
344 866
75 763
4 249
individuals
1 956 857
1 616 240
340 617
2 036 869
1 692 003
344 866
75 763
4 249
Securities issued
8 999
8 737
262
3 786
3 786
-0
-4 950
-263
Securities issued
8 999
8 737
262
3 786
3 786
-0
-4 950
-263
Other liabilities
70 922
70 922
-0
65 048
65 049
-1
-5 874
-0
Other liabilities
40 145
40 145
0
29 574
29 574
-0
-10 571
-0
Subordinated debt
30 777
30 777
-0
35 474
35 474
-0
4 697
-0
EQUITY
17 394
17 394
-0
-15 310
-15 310
0
-32 705
1
Capital
1 409 369
1 409 369
0
1 415 518
1 415 518
0
6 149
0
Profit from previous years
-1 391 975
-1 391 975
-0
-1 430 828
-1 430 828
0
-38 853
0
Retained earnings from previous years
-1 391 975
-1 391 975
-0
-1 430 828
-1 430 828
0
-38 853
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 .