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National Bank of Ukraine license number: 230

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• Aggregated balance
• Currency balance

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amount in thousands of roubles amount in millions of roubles amount in thousands of US dollars amount in millions of US dollars amount in thousands of euro amount in millions of euro amount in thousands of hryvnas amount in millions of hryvnas amounts in thous. of bel. roubles amounts in millions of bel. roubles percentage of net assets show 2 dates show 3 dates show 4 dates show 5 dates show 6 dates
Balance sheet position, thous. rub.	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	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	Period change
ASSETS	1 046 583	1 046 583
High liquid assets	191 058	191 058
Cash and equivalents	191 058	191 058
Cash and equivalents	191 058	191 058
Interest-earning assets	674 725	674 725
Provision for impairment of loans to banks	-757	-757
Loans to banks	757	757
Securities	13 501	13 501
Securities held for sale	12 115	12 115
Provision for impairment of securities held for sale	-1 696	-1 696
Securities held to maturity	3 082	3 082
Loans to corporate clients	654 998	654 998
Loans to corporate clients	808 187	808 187
Provision for impairment of corporate loans	-153 189	-153 189
Loans to individuals	6 226	6 226
Loans to individuals	15 697	15 697
Provision for impairment of loans to individuals	-9 471	-9 471
Other assets	180 800	180 800
Other assets	23 215	23 215
Other financial assets	51 158	51 158
Tax assets	2 284	2 284
Current tax assets	746	746
Deferred tax assets	1 538	1 538
Premises, equipment and intangible assets	94 839	94 839
Investment properties	9 304	9 304
LIABILITIES	538 522	538 522
Dues to banks	70 396	70 396
Dues to banks	70 396	70 396
On demand	278 771	278 771
Corporate clients	250 092	250 092
Corporate clients	250 092	250 092
Individuals	28 679	28 679
Individuals	28 679	28 679
Term	181 331	181 331
Corporate clients	155 420	155 420
corporate clients	155 420	155 420
Individuals	25 911	25 911
individuals	25 911	25 911
Other liabilities	8 024	8 024
Other liabilities	2 051	2 051
Other financial liabilities	1 308	1 308
Provision for other liabilities	4 665	4 665
EQUITY	508 062	508 062
Capital	503 723	503 723
Profit from previous years	4 339	4 339
Retained earnings from previous years	4 339	4 339

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