National Bank of Ukraine license number: 232
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
5 462 273
796 176
4 666 097
5 287 997
1 523 747
3 764 250
727 571
-901 847
High liquid assets
270 295
270 295
-0
480 237
480 237
0
209 942
0
Cash and equivalents
270 295
270 295
-0
480 237
480 237
0
209 942
0
Cash and equivalents
270 295
270 295
-0
480 237
480 237
0
209 942
0
Interest-earning assets
5 017 751
351 654
4 666 097
4 682 622
918 373
3 764 249
566 719
-901 848
Dues from banks
1 833 228
-
1 833 228
1 536 889
-
1 536 889
-
-296 339
Loans to banks
1 833 228
-
1 833 228
1 536 889
-
1 536 889
-
-296 339
Securities
136 564
136 564
0
71 039
71 039
-0
-65 524
-1
Trade securities
7 765
7 765
-0
10 931
10 931
-0
3 166
-0
Securities held for sale
165 178
165 178
0
96 646
96 646
-0
-68 532
-0
Provision for impairment of securities held for sale
-36 379
-36 379
0
-36 538
-36 538
0
-159
-0
Loans to corporate clients
3 015 596
191 438
2 824 158
3 020 740
801 235
2 219 505
609 797
-604 653
Loans to corporate clients
3 989 170
1 165 011
2 824 159
3 961 607
1 742 101
2 219 506
577 090
-604 653
Provision for impairment of corporate loans
-973 574
-973 574
-0
-940 867
-940 867
-0
32 707
-0
Loans to individuals
32 363
23 653
8 710
53 954
46 099
7 855
22 446
-855
Loans to individuals
133 115
124 404
8 711
150 614
142 758
7 856
18 354
-855
Provision for impairment of loans to individuals
-100 752
-100 752
-0
-96 660
-96 660
-0
4 092
0
Other assets
174 227
174 227
0
125 138
125 138
0
-49 089
0
Non-current assets
76 391
76 391
-0
77 296
77 296
-0
905
-0
Other assets
8 679
8 679
-0
6 922
6 922
0
-1 757
0
Other financial assets
209
209
0
24
24
0
-185
0
Tax assets
68 065
68 065
0
20 617
20 617
-0
-47 448
-0
Current tax assets
20 528
20 528
0
20 617
20 617
-0
90
-1
Deferred tax assets
47 537
47 537
-0
-
-
-
-47 537
0
Premises, equipment and intangible assets
20 883
20 883
-0
20 279
20 279
0
-604
0
LIABILITIES
4 311 780
2 280 401
2 031 379
4 140 712
2 471 245
1 669 467
190 844
-361 912
Dues to banks
2 039 319
103 014
1 936 305
1 826 645
206 916
1 619 729
103 901
-316 575
Dues to banks
2 039 319
103 014
1 936 305
1 826 645
206 916
1 619 729
103 901
-316 575
On demand
318 510
232 734
85 776
386 485
347 419
39 066
114 685
-46 710
Corporate clients
306 376
226 885
79 491
373 936
342 669
31 267
115 783
-48 223
Corporate clients
306 376
226 885
79 491
373 936
342 669
31 267
115 783
-48 223
Individuals
12 134
5 849
6 285
12 549
4 751
7 798
-1 099
1 514
Individuals
12 134
5 849
6 285
12 549
4 751
7 798
-1 099
1 514
Term
138 384
129 085
9 299
309 720
299 047
10 673
169 962
1 374
Corporate clients
100 778
100 778
0
271 671
271 671
-0
170 893
-0
corporate clients
100 778
100 778
0
271 671
271 671
-0
170 893
-0
Individuals
37 606
28 307
9 299
38 049
27 376
10 673
-931
1 374
individuals
37 606
28 307
9 299
38 049
27 376
10 673
-931
1 374
Securities issued
5
5
-0
-
-
-
-5
0
Securities issued
5
5
-0
-
-
-
-5
0
Other liabilities
1 815 562
1 815 562
0
1 617 862
1 617 862
-0
-197 700
-0
Other liabilities
1 738 461
1 738 461
0
1 545 997
1 545 997
-0
-192 463
-1
Other financial liabilities
12 353
12 353
-0
13 009
13 009
0
656
0
Provision for other liabilities
46 760
46 760
-0
46 964
46 964
-0
204
-0
Subordinated debt
17 988
17 988
0
11 892
11 892
0
-6 096
0
EQUITY
1 150 492
1 150 493
-1
1 147 285
1 147 285
-0
-3 208
1
Capital
678 460
678 461
-1
684 359
684 359
0
5 898
1
Profit from previous years
472 032
472 032
-0
462 926
462 926
-0
-9 106
-0
Retained earnings from previous years
472 032
472 032
-0
462 926
462 926
-0
-9 106
-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 .