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National Bank of Ukraine license number: 250

General information Emissions0

• 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.	01.04.2015 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	01.04.2015 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	1 723 939	1 723 939
High liquid assets	6 380	6 380
Cash and equivalents	6 380	6 380
Cash and equivalents	6 380	6 380
Interest-earning assets	1 685 225	1 685 225
Dues from banks	-4 446	-4 446
Provision for impairment of loans to banks	-4 444	-4 444
Loans to banks	-2	-2
Loans to corporate clients	1 664 133	1 664 133
Loans to corporate clients	1 976 920	1 976 920
Provision for impairment of corporate loans	-312 787	-312 787
Loans to individuals	25 538	25 538
Loans to individuals	25 822	25 822
Provision for impairment of loans to individuals	-284	-284
Other assets	32 334	32 334
Other assets	3 421	3 421
Provision for impairment of other assets	-431	-431
Other financial assets	5 578	5 578
Provision for impairment of other financial assets	-4 111	-4 111
Tax assets	2 229	2 229
Deferred tax assets	2 229	2 229
Premises, equipment and intangible assets	25 648	25 648
LIABILITIES	1 744 707	1 744 707
Dues to banks	5	5
Dues to banks	5	5
On demand	682 144	682 144
Corporate clients	221 536	221 536
Corporate clients	221 536	221 536
Individuals	460 608	460 608
Individuals	460 608	460 608
Term	953 710	953 710
Corporate clients	2 357	2 357
corporate clients	2 357	2 357
Individuals	951 353	951 353
individuals	951 353	951 353
Other liabilities	108 848	108 848
Other liabilities	22 370	22 370
Tax liabilities	3 837	3 837
Current tax liabilities	3 837	3 837
Other financial liabilities	52 419	52 419
Provision for other liabilities	92	92
Subordinated debt	30 130	30 130
EQUITY	-20 772	-20 772
Capital	312 598	312 598
Profit from previous years	-333 370	-333 370
Retained earnings from previous years	-333 370	-333 370

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