National Bank of Ukraine license number: 276
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
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
in national crnc.
in foreign crnc.
Change, national currency
Change, foreign currency
ASSETS
2 098 989
2 098 988
1
1 252 598
1 252 597
1
-846 391
-0
High liquid assets
438 690
438 690
0
273 508
273 508
-0
-165 182
-0
Cash and equivalents
438 690
438 690
0
273 508
273 508
-0
-165 182
-0
Cash and equivalents
438 690
438 690
0
273 508
273 508
-0
-165 182
-0
Interest-earning assets
1 526 084
1 526 083
1
832 902
832 901
1
-693 182
0
Provision for impairment of loans to banks
-
-0
0
-
-0
0
-0
0
Loans to banks
-
0
-0
-
0
-0
0
-0
Securities
1 209 293
1 209 293
0
516 337
516 337
-0
-692 955
-1
Securities held to maturity
1 209 293
1 209 293
0
516 337
516 337
-0
-692 955
-1
Loans to corporate clients
303 433
303 433
-0
304 789
304 789
0
1 355
1
Loans to corporate clients
311 375
311 375
-0
317 771
317 771
0
6 395
1
Provision for impairment of corporate loans
-7 942
-7 942
0
-12 982
-12 982
0
-5 040
0
Loans to individuals
13 358
13 358
0
11 776
11 776
0
-1 582
0
Loans to individuals
45 384
45 384
0
42 800
42 800
0
-2 584
-0
Provision for impairment of loans to individuals
-32 026
-32 026
0
-31 024
-31 024
0
1 002
0
Other assets
134 215
134 215
-0
146 188
146 188
0
11 973
0
Other assets
104 998
104 998
-0
117 319
117 319
-0
12 321
0
Provision for impairment of other assets
-205
-205
0
-1 448
-1 448
0
-1 243
0
Other financial assets
6 993
6 993
-0
10 347
10 347
-0
3 354
-0
Provision for impairment of other financial assets
-16
-16
-0
-3 823
-3 823
-0
-3 807
0
Premises, equipment and intangible assets
22 445
22 445
0
23 793
23 793
0
1 348
-0
LIABILITIES
1 686 614
1 668 252
18 362
805 364
790 323
15 041
-877 929
-3 321
On demand
1 543 202
1 534 107
9 095
615 929
605 826
10 103
-928 281
1 008
Corporate clients
1 414 714
1 411 364
3 350
539 461
538 767
694
-872 597
-2 656
Corporate clients
1 414 714
1 411 364
3 350
539 461
538 767
694
-872 597
-2 656
Individuals
128 488
122 742
5 746
76 468
67 059
9 409
-55 683
3 663
Individuals
128 488
122 742
5 746
76 468
67 059
9 409
-55 683
3 663
Term
97 917
88 651
9 266
170 188
165 250
4 938
76 599
-4 328
Corporate clients
20 353
20 353
-0
30 342
30 342
-0
9 989
-0
corporate clients
20 353
20 353
-0
30 342
30 342
-0
9 989
-0
Individuals
77 564
68 298
9 266
139 846
134 908
4 938
66 610
-4 328
individuals
77 564
68 298
9 266
139 846
134 908
4 938
66 610
-4 328
Other liabilities
45 495
45 495
0
19 247
19 247
0
-26 248
-0
Other liabilities
38 860
38 860
0
7 866
7 866
-0
-30 993
-1
Tax liabilities
-
-
-
4 789
4 789
0
4 789
0
Deferred tax liabilities
-
-
-
4 789
4 789
0
4 789
0
Other financial liabilities
23
23
-0
721
721
0
697
1
Provision for other liabilities
30
30
0
30
30
0
0
-0
Subordinated debt
6 582
6 582
0
5 841
5 841
-0
-741
-0
EQUITY
412 374
412 374
-0
447 233
447 233
0
34 858
1
Capital
310 232
310 232
-0
315 432
315 432
-0
5 200
0
Profit from previous years
102 142
102 142
-0
131 801
131 801
0
29 658
1
Retained earnings from previous years
102 142
102 142
-0
131 801
131 801
0
29 658
1
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 .