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National Bank of Ukraine license number: 236

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.	01.10.2015 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.	01.10.2015 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	3 577 489	2 356 930	1 220 559	5 403 016	3 862 954	1 540 062	1 506 024	319 503
High liquid assets	315 441	315 441	-0	1 372 001	1 372 001	0	1 056 560	0
Cash and equivalents	315 441	315 441	-0	1 372 001	1 372 001	0	1 056 560	0
Cash and equivalents	315 441	315 441	-0	1 372 001	1 372 001	0	1 056 560	0
Interest-earning assets	3 062 182	1 841 623	1 220 559	3 765 062	2 224 999	1 540 063	383 376	319 504
Dues from banks	169 865	169 866	-1	234 107	26 203	207 904	-143 663	207 905
Provision for impairment of loans to banks	-37 288	-37 288	-0	-21 411	-21 411	0	15 877	0
Loans to banks	207 153	207 153	-0	255 518	47 614	207 904	-159 539	207 904
Loans to corporate clients	2 728 969	1 508 409	1 220 560	3 396 298	2 064 138	1 332 160	555 729	111 600
Loans to corporate clients	3 255 877	2 035 317	1 220 560	3 934 193	2 602 033	1 332 160	566 716	111 600
Provision for impairment of corporate loans	-526 908	-526 908	-0	-537 895	-537 895	-0	-10 987	-0
Loans to individuals	163 348	163 348	0	134 657	134 657	-0	-28 691	-0
Loans to individuals	190 479	190 479	0	173 652	173 652	-0	-16 826	-1
Provision for impairment of loans to individuals	-27 131	-27 131	-0	-38 995	-38 995	0	-11 864	0
Other assets	199 866	199 866	-0	265 953	265 955	-2	66 089	-2
Other assets	2 047	2 047	0	2 764	2 764	-0	718	-1
Provision for impairment of other assets	-	-	-	-	-0	0	-0	0
Other financial assets	112 002	112 002	0	153 808	153 808	-0	41 806	-0
Provision for impairment of other financial assets	-772	-772	0	-963	-963	-0	-191	-0
Tax assets	2 610	2 611	-1	3 881	3 882	-1	1 271	-0
Current tax assets	1 332	1 332	-0	2 392	2 392	-0	1 060	-0
Deferred tax assets	1 278	1 278	-0	1 489	1 489	-0	211	0
Premises, equipment and intangible assets	83 979	83 979	0	106 463	106 463	-0	22 484	-0
LIABILITIES	2 870 361	1 207 038	1 663 323	4 577 577	2 243 082	2 334 495	1 036 043	671 173
Dues to banks	122 100	9 348	112 752	528 976	166 469	362 507	157 121	249 755
Dues to banks	122 100	9 348	112 752	528 976	166 469	362 507	157 121	249 755
On demand	906 673	442 547	464 126	1 445 613	1 058 724	386 889	616 177	-77 237
Corporate clients	622 622	403 865	218 757	1 181 055	973 559	207 496	569 694	-11 261
Corporate clients	622 622	403 865	218 757	1 181 055	973 559	207 496	569 694	-11 261
Individuals	284 051	38 682	245 369	264 558	85 165	179 393	46 483	-65 976
Individuals	284 051	38 682	245 369	264 558	85 165	179 393	46 483	-65 976
Term	1 681 197	594 752	1 086 445	2 089 329	746 544	1 342 785	151 791	256 341
Corporate clients	363 052	357 480	5 572	445 682	440 363	5 319	82 882	-252
corporate clients	363 052	357 480	5 572	445 682	440 363	5 319	82 882	-252
Individuals	1 318 145	237 272	1 080 873	1 643 647	306 181	1 337 466	68 909	256 593
individuals	1 318 145	237 272	1 080 873	1 643 647	306 181	1 337 466	68 909	256 593
Securities issued	-	-	-	242 314	-	242 314	-	242 314
Securities issued	-	-	-	242 314	-	242 314	-	242 314
Other liabilities	160 391	160 391	0	271 345	271 345	0	110 954	-0
Other liabilities	12 510	12 510	-0	15 216	15 216	-0	2 706	-0
Other financial liabilities	130 983	130 983	0	193 957	193 957	0	62 974	0
Provision for other liabilities	16 898	16 898	0	62 172	62 172	0	45 274	-0
EQUITY	707 130	707 130	-0	825 442	825 442	0	118 311	1
Capital	709 065	709 065	-0	826 004	826 004	0	116 938	1
Profit from previous years	-1 935	-1 935	-0	-562	-562	0	1 373	0
Retained earnings from previous years	-1 935	-1 935	-0	-562	-562	0	1 373	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.