National Bank of Ukraine license number: 225
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.
01.07.2015
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
in national crnc.
in foreign crnc.
01.07.2015
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
in national crnc.
in foreign crnc.
Change, national currency
Change, foreign currency
ASSETS
89 545 607
72 210 214
17 335 393
60 996 939
44 237 845
16 759 094
-27 972 369
-576 299
High liquid assets
21 100 033
21 100 033
-
4 377 944
4 377 944
0
-16 722 089
0
Cash and equivalents
21 100 033
21 100 033
-
4 377 944
4 377 944
0
-16 722 089
0
Cash and equivalents
21 100 033
21 100 033
-
4 377 944
4 377 944
0
-16 722 089
0
Interest-earning assets
54 835 256
37 499 863
17 335 393
46 119 781
29 360 687
16 759 094
-8 139 176
-576 299
Dues from banks
897 208
379 207
518 001
97 930
41
97 889
-379 166
-420 112
Provision for impairment of loans to banks
-169 657
-169 657
-
-575 870
-575 870
-0
-406 213
-0
Loans to banks
1 066 865
548 864
518 001
673 800
575 911
97 889
27 047
-420 112
Securities
7 747 085
7 747 085
-
7 489 723
7 489 723
-0
-257 362
-0
Securities held for sale
14 572 823
14 572 823
-
14 953 054
14 953 054
-0
380 231
-0
Provision for impairment of securities held for sale
-6 825 738
-6 825 738
-
-7 463 331
-7 463 331
-0
-637 593
-0
Loans to corporate clients
18 836 830
11 555 957
7 280 873
18 179 319
8 308 200
9 871 119
-3 247 757
2 590 246
Loans to corporate clients
61 340 256
54 059 383
7 280 873
75 388 717
65 517 598
9 871 119
11 458 215
2 590 246
Provision for impairment of corporate loans
-42 503 426
-42 503 426
-
-57 209 398
-57 209 398
-0
-14 705 972
-0
Loans to individuals
27 354 133
17 817 614
9 536 519
20 352 809
13 562 723
6 790 086
-4 254 891
-2 746 433
Loans to individuals
68 869 735
59 333 216
9 536 519
70 074 996
63 284 910
6 790 086
3 951 694
-2 746 433
Provision for impairment of loans to individuals
-41 515 602
-41 515 602
-
-49 722 187
-49 722 187
0
-8 206 585
0
Other assets
13 610 318
13 610 318
-
10 499 214
10 499 214
0
-3 111 104
0
Non-current assets
1 462 583
1 462 583
-
1 548 938
1 548 938
0
86 355
0
Other assets
90 645
90 645
-
70 457
70 457
-0
-20 188
-0
Provision for impairment of other assets
-24 567
-24 567
-
-36 116
-36 116
0
-11 549
0
Other financial assets
8 329 512
8 329 512
-
25 026 805
25 026 805
0
16 697 293
0
Provision for impairment of other financial assets
-4 947 145
-4 947 145
-
-24 412 884
-24 412 884
0
-19 465 739
0
Tax assets
857 276
857 276
-
56 542
56 542
-0
-800 734
-0
Current tax assets
34 282
34 282
-
40 274
40 274
0
5 992
0
Deferred tax assets
822 994
822 994
-
16 268
16 268
-0
-806 726
-0
Premises, equipment and intangible assets
1 329 947
1 329 947
-
1 348 917
1 348 917
-0
18 970
-0
Investment properties
6 512 067
6 512 067
-
6 896 555
6 896 555
0
384 488
0
LIABILITIES
157 889 589
85 729 513
72 160 076
162 227 648
96 821 268
65 406 380
11 091 755
-6 753 696
Dues to banks
40 825 645
27 073 800
13 751 845
41 753 072
28 672 302
13 080 770
1 598 502
-671 075
Dues to banks
40 825 645
27 073 800
13 751 845
41 753 072
28 672 302
13 080 770
1 598 502
-671 075
On demand
50 135 481
24 117 675
26 017 806
43 130 485
21 816 038
21 314 447
-2 301 637
-4 703 359
Corporate clients
20 979 236
15 151 279
5 827 957
21 621 915
16 087 600
5 534 315
936 321
-293 642
Corporate clients
20 979 236
15 151 279
5 827 957
21 621 915
16 087 600
5 534 315
936 321
-293 642
Individuals
29 156 245
8 966 396
20 189 849
21 508 570
5 728 438
15 780 132
-3 237 958
-4 409 717
Individuals
29 156 245
8 966 396
20 189 849
21 508 570
5 728 438
15 780 132
-3 237 958
-4 409 717
Term
51 822 421
19 789 340
32 033 081
52 073 068
21 401 163
30 671 905
1 611 823
-1 361 176
Corporate clients
8 633 729
1 811 402
6 822 327
8 398 830
1 918 352
6 480 478
106 950
-341 849
corporate clients
8 633 729
1 811 402
6 822 327
8 398 830
1 918 352
6 480 478
106 950
-341 849
Individuals
43 188 692
17 977 938
25 210 754
43 674 238
19 482 810
24 191 428
1 504 872
-1 019 326
individuals
43 188 692
17 977 938
25 210 754
43 674 238
19 482 810
24 191 428
1 504 872
-1 019 326
Securities issued
2 785 684
2 428 340
357 344
2 910 973
2 571 716
339 257
143 376
-18 087
Securities issued
2 785 684
2 428 340
357 344
2 910 973
2 571 716
339 257
143 376
-18 087
Other liabilities
12 320 358
12 320 358
-
22 360 050
22 360 050
0
10 039 692
0
Other liabilities
1 199 997
1 199 997
-
11 024 575
11 024 575
0
9 824 578
0
Other financial liabilities
859 431
859 431
-
1 709 523
1 709 523
0
850 092
0
Provision for other liabilities
194 961
194 961
-
69 438
69 438
-0
-125 523
-0
Subordinated debt
10 065 969
10 065 969
-
9 556 514
9 556 514
-0
-509 455
-0
EQUITY
-68 343 983
-68 343 983
-
-101 230 712
-101 230 711
-1
-32 886 728
-1
Capital
14 646 033
14 646 033
-
15 136 646
15 136 647
-1
490 614
-1
Profit from previous years
-82 990 016
-82 990 016
-
-116 367 358
-116 367 358
0
-33 377 342
0
Retained earnings from previous years
-82 990 016
-82 990 016
-
-116 367 358
-116 367 358
0
-33 377 342
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 .