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National Bank of Ukraine license number: 174

General information Emissions0

• Aggregated balance
• Currency balance

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amount in thousands of roubles amount in millions of roubles amount in thousands of US dollars amount in millions of US dollars amount in thousands of euro amount in millions of euro amount in thousands of hryvnas amount in millions of hryvnas amounts in thous. of bel. roubles amounts in millions of bel. roubles percentage of net assets show 2 dates show 3 dates show 4 dates show 5 dates show 6 dates
Balance sheet position, thous. rub.	01.04.2015 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	01.04.2015 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	Period change
ASSETS	2 563 671	2 563 671
High liquid assets	987	987
Cash and equivalents	987	987
Cash and equivalents	987	987
Interest-earning assets	360 893	360 893
Provision for impairment of loans to banks	-749 275	-749 275
Loans to banks	749 275	749 275
Securities	154	154
Securities held for sale	42 015	42 015
Provision for impairment of securities held for sale	-41 861	-41 861
Loans to corporate clients	356 123	356 123
Loans to corporate clients	360 834	360 834
Provision for impairment of corporate loans	-4 711	-4 711
Loans to individuals	4 616	4 616
Loans to individuals	11 312	11 312
Provision for impairment of loans to individuals	-6 696	-6 696
Other assets	2 201 791	2 201 791
Non-current assets	53 513	53 513
Other assets	2 637	2 637
Provision for impairment of other assets	-365	-365
Other financial assets	18 913	18 913
Provision for impairment of other financial assets	-13 909	-13 909
Tax assets	7 072	7 072
Current tax assets	7 072	7 072
Premises, equipment and intangible assets	9 254	9 254
Investment properties	2 124 676	2 124 676
LIABILITIES	3 383 170	3 383 170
Dues to banks	963 580	963 580
Dues to banks	963 580	963 580
On demand	75 549	75 549
Corporate clients	34 417	34 417
Corporate clients	34 417	34 417
Individuals	41 132	41 132
Individuals	41 132	41 132
Term	1 240 333	1 240 333
Corporate clients	1 237 798	1 237 798
corporate clients	1 237 798	1 237 798
Individuals	2 535	2 535
individuals	2 535	2 535
Other liabilities	1 103 708	1 103 708
Other liabilities	336 832	336 832
Tax liabilities	48	48
Deferred tax liabilities	48	48
Other financial liabilities	32 683	32 683
Provision for other liabilities	2	2
Subordinated debt	734 143	734 143
EQUITY	-819 502	-819 502
Capital	7 093 123	7 093 123
Profit from previous years	-7 912 625	-7 912 625
Retained earnings from previous years	-7 912 625	-7 912 625

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