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National Bank of Ukraine license number: 31

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.	01.07.2016 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 01.01.2014 01.10.2013 01.07.2013 01.04.2013 01.01.2013 01.10.2012 01.07.2012 01.04.2012	01.07.2016 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 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	9 608 729	9 608 729
High liquid assets	3 711 921	3 711 921
Cash and equivalents	3 711 921	3 711 921
Cash and equivalents	3 711 921	3 711 921
Interest-earning assets	5 234 848	5 234 848
Dues from banks	94 861	94 861
Loans to banks	94 861	94 861
Securities	842 894	842 894
Securities held for sale	842 894	842 894
Loans to corporate clients	3 068 822	3 068 822
Loans to corporate clients	3 860 297	3 860 297
Provision for impairment of corporate loans	-791 475	-791 475
Loans to individuals	1 228 271	1 228 271
Loans to individuals	3 670 500	3 670 500
Provision for impairment of loans to individuals	-2 442 229	-2 442 229
Other assets	661 960	661 960
Other assets	12 283	12 283
Other financial assets	24 362	24 362
Provision for impairment of other financial assets	-3 207	-3 207
Premises, equipment and intangible assets	620 394	620 394
Investment properties	8 128	8 128
LIABILITIES	7 282 850	7 282 850
Dues to banks	4 015 527	4 015 527
Dues to banks	4 015 527	4 015 527
On demand	1 197 853	1 197 853
Corporate clients	938 316	938 316
Corporate clients	938 316	938 316
Individuals	259 537	259 537
Individuals	259 537	259 537
Term	1 270 867	1 270 867
Corporate clients	316 434	316 434
corporate clients	316 434	316 434
Individuals	954 433	954 433
individuals	954 433	954 433
Other liabilities	798 603	798 603
Other liabilities	38 419	38 419
Tax liabilities	5 077	5 077
Current tax liabilities	110	110
Deferred tax liabilities	4 967	4 967
Other financial liabilities	10 682	10 682
Provision for other liabilities	100 498	100 498
Subordinated debt	2 076	2 076
Non-current liabilities	641 851	641 851
EQUITY	2 325 880	2 325 880
Capital	1 552 706	1 552 706
Profit from previous years	773 174	773 174
Retained earnings from previous years	773 174	773 174

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