National Bank of Ukraine license number: 352
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
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
in national crnc.
in foreign crnc.
Change, national currency
Change, foreign currency
ASSETS
430 222
430 222
0
465 698
465 698
0
35 476
0
High liquid assets
21 645
21 645
0
10 168
10 168
0
-11 477
0
Cash and equivalents
21 645
21 645
0
10 168
10 168
0
-11 477
0
Cash and equivalents
21 645
21 645
0
10 168
10 168
0
-11 477
0
Interest-earning assets
400 072
400 072
-0
447 261
447 261
-0
47 189
-0
Loans to corporate clients
382 946
382 946
-0
425 323
425 324
-1
42 378
-1
Loans to corporate clients
394 229
394 229
0
440 959
440 959
-0
46 731
-1
Provision for impairment of corporate loans
-11 283
-11 283
-0
-15 636
-15 636
-0
-4 353
-0
Loans to individuals
17 126
17 126
-0
21 938
21 938
0
4 811
1
Loans to individuals
17 192
17 192
-0
21 963
21 963
0
4 771
0
Provision for impairment of loans to individuals
-66
-66
-0
-25
-25
0
41
0
Other assets
8 505
8 505
0
8 269
8 269
0
-236
0
Other assets
-
-
-
6
6
0
6
0
Other financial assets
20
20
0
15
15
-0
-5
-0
Premises, equipment and intangible assets
8 485
8 485
-0
8 248
8 248
0
-237
0
LIABILITIES
113 753
103 527
10 226
146 884
132 900
13 984
29 374
3 757
On demand
47 411
47 343
68
49 943
48 618
1 325
1 274
1 258
Corporate clients
38 609
38 549
60
41 153
40 648
505
2 099
445
Corporate clients
38 609
38 549
60
41 153
40 648
505
2 099
445
Individuals
8 802
8 794
8
8 790
7 970
820
-824
812
Individuals
8 802
8 794
8
8 790
7 970
820
-824
812
Term
61 219
54 990
6 229
91 830
83 066
8 764
28 076
2 535
Corporate clients
15 559
14 615
944
29 636
29 279
357
14 664
-587
corporate clients
15 559
14 615
944
29 636
29 279
357
14 664
-587
Individuals
45 660
40 375
5 285
62 194
53 788
8 406
13 413
3 121
individuals
45 660
40 375
5 285
62 194
53 788
8 406
13 413
3 121
Other liabilities
5 123
1 193
3 930
5 111
1 217
3 894
23
-35
Other liabilities
218
218
0
324
324
-0
107
-1
Tax liabilities
4 011
82
3 929
4 140
245
3 895
163
-34
Current tax liabilities
3 929
-
3 929
3 895
-
3 895
-
-34
Deferred tax liabilities
82
82
-0
245
245
-0
163
-0
Other financial liabilities
164
164
0
194
194
0
30
0
Subordinated debt
730
730
0
453
453
0
-277
-0
EQUITY
316 469
316 470
-1
318 812
318 813
-1
2 343
0
Capital
312 286
312 287
-1
317 479
317 479
-0
5 193
0
Profit from previous years
4 183
4 183
-0
1 333
1 333
-0
-2 850
0
Retained earnings from previous years
4 183
4 183
-0
1 333
1 333
-0
-2 850
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 .