National Bank of Ukraine license number: 263
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.
01.01.2015
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.
01.01.2015
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
920 838
879 160
41 678
301 459
249 841
51 618
-629 319
9 940
High liquid assets
32 817
32 817
-
7 894
7 894
-
-24 923
-
Cash and equivalents
32 817
32 817
-
7 894
7 894
-
-24 923
-
Cash and equivalents
32 817
32 817
-
7 894
7 894
-
-24 923
-
Interest-earning assets
868 355
826 677
41 678
276 705
225 087
51 618
-601 590
9 940
Dues from banks
-
-
-
275
275
-
275
-
Loans to banks
-
-
-
275
275
-
275
-
Loans to corporate clients
862 689
821 011
41 678
273 036
221 418
51 618
-599 593
9 940
Loans to corporate clients
1 050 809
1 009 131
41 678
1 257 248
1 205 630
51 618
196 499
9 940
Provision for impairment of corporate loans
-188 120
-188 120
-
-984 212
-984 212
-
-796 092
-
Loans to individuals
5 666
5 666
-
3 394
3 394
-
-2 272
-
Loans to individuals
6 237
6 237
-
3 403
3 403
-
-2 834
-
Provision for impairment of loans to individuals
-571
-571
-
-9
-9
-
562
-
Other assets
19 666
19 666
-
16 860
16 860
-
-2 806
-
Other assets
1 016
1 016
-
470
470
-
-546
-
Other financial assets
3 945
3 945
-
19
19
-
-3 926
-
Provision for impairment of other financial assets
-1
-1
-
-11
-11
-
-10
-
Tax assets
194
194
-
255
255
-
61
-
Deferred tax assets
194
194
-
255
255
-
61
-
Premises, equipment and intangible assets
14 512
14 512
-
16 127
16 127
-
1 615
-
LIABILITIES
335 326
291 282
44 044
339 040
339 039
1
47 757
-44 043
On demand
92 729
89 375
3 354
133 803
133 802
1
44 427
-3 353
Corporate clients
13 733
13 534
199
14 137
14 137
-
603
-199
Corporate clients
13 733
13 534
199
14 137
14 137
-
603
-199
Individuals
78 996
75 841
3 155
119 666
119 665
1
43 824
-3 154
Individuals
78 996
75 841
3 155
119 666
119 665
1
43 824
-3 154
Term
239 384
198 694
40 690
203 146
203 146
-
4 452
-40 690
Corporate clients
184 802
184 802
-
191 674
191 674
-
6 872
-
corporate clients
184 802
184 802
-
191 674
191 674
-
6 872
-
Individuals
54 582
13 892
40 690
11 472
11 472
-
-2 420
-40 690
individuals
54 582
13 892
40 690
11 472
11 472
-
-2 420
-40 690
Other liabilities
3 213
3 213
-
2 091
2 091
-
-1 122
-
Other liabilities
1 489
1 489
-
1 416
1 416
-
-73
-
Other financial liabilities
1 244
1 244
-
227
227
-
-1 017
-
Provision for other liabilities
480
480
-
448
448
-
-32
-
EQUITY
585 508
585 508
-
-38 047
-38 047
-
-623 555
-
Capital
583 320
583 320
-
682 090
682 090
-
98 770
-
Profit from previous years
2 188
2 188
-
-720 137
-720 137
-
-722 325
-
Retained earnings from previous years
2 188
2 188
-
-720 137
-720 137
-
-722 325
-
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%
You can also get acquainted with balance sheet aggregation methodics .