National Bank of Ukraine license number: 258
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.
01.04.2016
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.
01.04.2016
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
1 428 703
1 428 704
-1
1 185 777
1 185 776
1
-242 927
1
High liquid assets
340 174
340 174
-0
280 928
280 928
-0
-59 246
-0
Cash and equivalents
340 174
340 174
-0
280 928
280 928
-0
-59 246
-0
Cash and equivalents
340 174
340 174
-0
280 928
280 928
-0
-59 246
-0
Interest-earning assets
1 072 911
1 072 912
-1
887 811
887 811
-0
-185 100
0
Loans to corporate clients
1 072 601
1 072 602
-1
887 612
887 612
0
-184 990
1
Loans to corporate clients
1 130 777
1 130 777
-0
939 123
939 123
0
-191 654
0
Provision for impairment of corporate loans
-58 176
-58 176
-0
-51 511
-51 511
0
6 664
1
Loans to individuals
310
310
-0
199
199
-0
-111
-0
Loans to individuals
310
310
-0
199
199
-0
-111
-0
Other assets
15 618
15 618
0
17 038
17 037
1
1 419
1
Other assets
2 145
2 145
-0
1 696
1 696
0
-450
1
Other financial assets
54
54
0
1 056
1 056
-0
1 002
-0
Tax assets
2 435
2 435
0
1 783
1 782
1
-652
0
Current tax assets
2 435
2 435
0
1 751
1 751
0
-684
0
Deferred tax assets
-
-
-
32
32
0
32
0
Premises, equipment and intangible assets
10 984
10 984
-0
12 503
12 503
0
1 519
0
LIABILITIES
498 769
498 748
21
398 851
391 984
6 867
-106 764
6 846
On demand
468 943
468 922
21
395 535
388 669
6 866
-80 253
6 845
Corporate clients
312 435
312 433
2
390 690
383 841
6 849
71 409
6 846
Corporate clients
312 435
312 433
2
390 690
383 841
6 849
71 409
6 846
Individuals
156 508
156 489
19
4 845
4 828
17
-151 662
-1
Individuals
156 508
156 489
19
4 845
4 828
17
-151 662
-1
Term
23 587
23 587
0
1 982
1 982
0
-21 605
0
Corporate clients
1 222
1 222
0
-
-
-
-1 222
-0
corporate clients
1 222
1 222
0
-
-
-
-1 222
-0
Individuals
22 365
22 365
-0
1 982
1 982
0
-20 383
0
individuals
22 365
22 365
-0
1 982
1 982
0
-20 383
0
Other liabilities
6 239
6 239
-0
1 334
1 334
0
-4 906
1
Other liabilities
5 430
5 430
0
292
292
-0
-5 138
-0
Provision for other liabilities
16
16
-0
-
-
-
-16
0
Subordinated debt
793
793
-0
1 042
1 042
0
248
1
EQUITY
929 933
929 934
-1
786 926
786 926
0
-143 008
1
Capital
923 428
923 429
-1
780 278
780 278
0
-143 151
1
Profit from previous years
6 505
6 505
-0
6 648
6 648
0
143
0
Retained earnings from previous years
6 505
6 505
-0
6 648
6 648
0
143
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 .