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National Bank of Ukraine license number: 505

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• Aggregated balance
• Currency balance

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.	01.07.2012 01.04.2012	in national crnc.	in foreign crnc.	01.07.2012 01.04.2012	in national crnc.	in foreign crnc.	Change, national currency	Change, foreign currency
ASSETS	3 639 439	2 581 257	1 058 182	2 144 437	1 642 868	501 569	-938 389	-556 613
High liquid assets	109 674	109 674	-	60 641	60 641	-	-49 033	-
Cash and equivalents	109 674	109 674	-	60 641	60 641	-	-49 033	-
Cash and equivalents	109 674	109 674	-	60 641	60 641	-	-49 033	-
Interest-earning assets	2 752 603	1 694 421	1 058 182	1 304 870	803 301	501 569	-891 120	-556 613
Dues from banks	231 539	-	231 539	19 399	-	19 399	-	-212 140
Provision for impairment of loans to banks	-1 397	-1 397	-	-246	-246	-	1 151	-
Loans to banks	232 936	1 397	231 539	19 645	246	19 399	-1 151	-212 140
Securities	26 807	26 974	-167	1 480	1 480	-	-25 494	167
Securities held for sale	15 622	15 622	-	14 562	14 562	-	-1 060	-
Provision for impairment of securities held for sale	-7	-7	-	-8	-8	-	-1	-
Securities held to maturity	11 359	11 526	-167	-	-	-	-11 526	167
Provision for impairment of securities held to maturity	-167	-167	-	-13 074	-13 074	-	-12 907	-
Loans to corporate clients	2 011 092	1 533 905	477 187	1 143 131	880 930	262 201	-652 975	-214 986
Loans to corporate clients	2 138 480	1 661 293	477 187	2 062 218	1 800 017	262 201	138 724	-214 986
Provision for impairment of corporate loans	-127 388	-127 388	-	-919 087	-919 087	-	-791 699	-
Loans to individuals	483 165	133 542	349 623	140 860	-79 109	219 969	-212 651	-129 654
Loans to individuals	542 497	192 874	349 623	588 400	368 431	219 969	175 557	-129 654
Provision for impairment of loans to individuals	-59 332	-59 332	-	-447 540	-447 540	-	-388 208	-
Other assets	777 162	777 162	-	778 926	778 926	-	1 764	-
Mandatory reserves with Central Bank	20 577	20 577	-	14 456	14 456	-	-6 121	-
Other assets	287 484	287 484	-	298 260	298 260	-	10 776	-
Provision for impairment of other assets	-1 343	-1 343	-	-2 075	-2 075	-	-732	-
Other financial assets	70 143	70 143	-	46 318	46 318	-	-23 825	-
Provision for impairment of other financial assets	-11 058	-11 058	-	-30 577	-30 577	-	-19 519	-
Tax assets	1 252	1 252	-	1 393	1 393	-	141	-
Current tax assets	1 252	1 252	-	1 393	1 393	-	141	-
Premises, equipment and intangible assets	334 320	334 320	-	367 047	367 047	-	32 727	-
Investment properties	75 787	75 787	-	84 104	84 104	-	8 317	-
LIABILITIES	3 289 702	2 510 359	779 343	3 035 500	2 222 863	812 637	-287 496	33 294
Dues to banks	204 180	204 180	-	-	-	-	-204 180	-
Dues to banks	204 180	204 180	-	-	-	-	-204 180	-
On demand	758 074	621 776	136 298	1 240 566	1 028 757	211 809	406 981	75 511
Corporate clients	392 764	329 237	63 527	437 832	375 707	62 125	46 470	-1 402
Corporate clients	392 764	329 237	63 527	437 832	375 707	62 125	46 470	-1 402
Individuals	365 310	292 539	72 771	802 734	653 050	149 684	360 511	76 913
Individuals	365 310	292 539	72 771	802 734	653 050	149 684	360 511	76 913
Term	1 455 700	977 812	477 888	1 029 355	613 660	415 695	-364 152	-62 193
Corporate clients	336 044	180 609	155 435	319 665	146 766	172 899	-33 843	17 464
corporate clients	336 044	180 609	155 435	319 665	146 766	172 899	-33 843	17 464
Individuals	1 119 656	797 203	322 453	709 690	466 894	242 796	-330 309	-79 657
individuals	1 119 656	797 203	322 453	709 690	466 894	242 796	-330 309	-79 657
Securities issued	415 841	250 684	165 157	278 900	93 767	185 133	-156 917	19 976
Securities issued	415 841	250 684	165 157	278 900	93 767	185 133	-156 917	19 976
Other liabilities	455 907	455 907	-	486 679	486 679	-	30 772	-
Other liabilities	5 575	5 575	-	9 737	9 737	-	4 162	-
Other financial liabilities	32 683	32 683	-	12 139	12 139	-	-20 544	-
Provision for other liabilities	167	167	-	72	72	-	-95	-
Subordinated debt	417 482	417 482	-	464 731	464 731	-	47 249	-
EQUITY	349 897	349 897	-	-877 991	-877 991	-	-1 227 888	-
Capital	598 601	598 601	-	663 093	663 093	-	64 492	-
Profit from previous years	-248 704	-248 704	-	-1 541 084	-1 541 084	-	-1 292 380	-
Retained earnings from previous years	-248 704	-248 704	-	-1 541 084	-1 541 084	-	-1 292 380	-
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.