National Bank of Ukraine license number: 269
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
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
in national crnc.
in foreign crnc.
Change, national currency
Change, foreign currency
ASSETS
1 761 341
1 348 283
413 058
2 414 749
2 319 156
95 593
970 873
-317 465
High liquid assets
125 388
125 388
0
44 526
44 526
-0
-80 861
-1
Cash and equivalents
125 388
125 388
0
44 526
44 526
-0
-80 861
-1
Cash and equivalents
125 388
125 388
0
44 526
44 526
-0
-80 861
-1
Interest-earning assets
1 607 253
1 194 196
413 057
2 350 518
2 254 924
95 594
1 060 728
-317 463
Dues from banks
791 480
378 423
413 057
1 073 689
978 094
95 595
599 671
-317 462
Provision for impairment of loans to banks
-379 546
-379 546
0
-349 006
-349 006
-0
30 541
-1
Loans to banks
1 171 026
757 970
413 056
1 422 695
1 327 100
95 595
569 130
-317 461
Securities
742 740
742 740
0
1 164 224
1 164 224
-0
421 485
-1
Securities held for sale
742 740
742 740
0
983 182
983 182
-0
240 443
-1
Securities held to maturity
-
-
-
181 042
181 042
0
181 042
0
Loans to corporate clients
73 033
73 033
0
112 605
112 605
-0
39 572
-0
Loans to corporate clients
89 355
89 355
-0
132 474
132 474
0
43 119
0
Provision for impairment of corporate loans
-16 322
-16 322
0
-19 869
-19 869
-0
-3 546
-1
Other assets
28 700
28 700
0
19 705
19 705
-0
-8 994
-1
Other assets
3 624
3 624
0
2 986
2 986
-0
-637
-1
Provision for impairment of other assets
-71
-71
0
-
-
-
71
-0
Other financial assets
2 649
2 649
-0
1
1
-0
-2 648
-0
Provision for impairment of other financial assets
-
-0
0
-
-0
0
-0
0
Tax assets
15 057
15 057
-0
9 100
9 100
-0
-5 957
0
Current tax assets
-
-
-
8 832
8 832
0
8 832
0
Deferred tax assets
15 057
15 057
-0
268
268
-0
-14 789
0
Premises, equipment and intangible assets
7 441
7 441
0
7 618
7 618
0
177
0
LIABILITIES
1 308 393
1 003 162
305 231
1 927 454
1 761 563
165 891
758 401
-139 340
Dues to banks
317 473
317 473
-0
816 556
816 556
-0
499 083
-0
Dues to banks
317 473
317 473
-0
816 556
816 556
-0
499 083
-0
On demand
854 209
578 993
275 216
980 459
832 519
147 940
253 526
-127 276
Corporate clients
840 385
578 791
261 594
966 597
832 367
134 230
253 576
-127 364
Corporate clients
840 385
578 791
261 594
966 597
832 367
134 230
253 576
-127 364
Individuals
13 824
202
13 622
13 862
152
13 710
-50
88
Individuals
13 824
202
13 622
13 862
152
13 710
-50
88
Term
96 513
66 498
30 015
103 888
85 937
17 951
19 439
-12 064
Corporate clients
82 239
65 686
16 553
95 254
84 882
10 372
19 197
-6 182
corporate clients
82 239
65 686
16 553
95 254
84 882
10 372
19 197
-6 182
Individuals
14 274
812
13 462
8 634
1 054
7 580
242
-5 882
individuals
14 274
812
13 462
8 634
1 054
7 580
242
-5 882
Other liabilities
40 198
40 198
-0
26 551
26 551
-0
-13 647
-0
Other liabilities
16 169
16 169
-0
22 204
22 204
-0
6 035
0
Tax liabilities
19 858
19 858
-0
-
-
-
-19 858
0
Deferred tax liabilities
19 858
19 858
-0
-
-
-
-19 858
0
Other financial liabilities
462
462
0
431
431
-0
-30
-1
Provision for other liabilities
1 089
1 089
-0
986
986
-0
-103
0
Subordinated debt
2 620
2 620
0
2 930
2 930
0
310
0
EQUITY
452 947
452 946
1
487 296
487 296
0
34 349
-0
Capital
358 352
358 351
1
429 816
429 816
0
71 465
-1
Profit from previous years
94 595
94 595
-0
57 480
57 480
0
-37 115
0
Retained earnings from previous years
94 595
94 595
-0
57 480
57 480
0
-37 115
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%
You can also get acquainted with balance sheet aggregation methodics .