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	TRUST-CAPITAL  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 211

General information Emissions0

• 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.	01.07.2016 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	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 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	887 995	561 479	326 516	873 225	632 473	240 752	70 994	-85 764
High liquid assets	27 655	27 655	-0	32 576	32 576	-0	4 921	-0
Cash and equivalents	27 655	27 655	-0	32 576	32 576	-0	4 921	-0
Cash and equivalents	27 655	27 655	-0	32 576	32 576	-0	4 921	-0
Interest-earning assets	555 916	229 399	326 517	506 410	265 657	240 753	36 258	-85 764
Securities	20 805	20 805	0	17 264	17 265	-1	-3 540	-1
Securities held for sale	20 805	20 805	0	20 245	20 245	-0	-559	-1
Provision for impairment of securities held for sale	-	-	-	-2 981	-2 981	-0	-2 981	-0
Loans to corporate clients	532 039	206 372	325 667	486 295	246 325	239 970	39 954	-85 698
Loans to corporate clients	615 034	289 366	325 668	569 688	329 718	239 970	40 352	-85 698
Provision for impairment of corporate loans	-82 995	-82 995	-0	-83 393	-83 393	0	-399	1
Loans to individuals	3 072	2 222	850	2 851	2 068	783	-155	-66
Loans to individuals	56 154	55 304	850	53 903	53 120	783	-2 184	-67
Provision for impairment of loans to individuals	-53 082	-53 082	-0	-51 052	-51 052	0	2 030	0
Other assets	304 424	304 425	-1	334 239	334 239	-0	29 814	1
Other assets	86 503	86 503	-0	114 874	114 874	-0	28 371	0
Other financial assets	2 105	2 105	-0	3 156	3 156	-0	1 051	0
Provision for impairment of other financial assets	-171	-171	0	-374	-374	0	-203	0
Tax assets	356	356	-0	358	358	0	2	0
Current tax assets	356	356	-0	358	358	0	2	0
Premises, equipment and intangible assets	114 808	114 808	-0	114 962	114 962	-0	154	0
Investment properties	100 823	100 823	-0	101 263	101 263	-0	440	0
LIABILITIES	441 865	209 988	231 877	431 434	207 740	223 694	-2 247	-8 184
Dues to banks	-	-	-	3 364	3 364	-0	3 364	-0
Dues to banks	-	-	-	3 364	3 364	-0	3 364	-0
On demand	41 352	30 968	10 384	27 151	17 550	9 601	-13 418	-783
Corporate clients	33 260	27 313	5 947	18 529	12 967	5 562	-14 346	-385
Corporate clients	33 260	27 313	5 947	18 529	12 967	5 562	-14 346	-385
Individuals	8 092	3 655	4 437	8 622	4 583	4 039	927	-397
Individuals	8 092	3 655	4 437	8 622	4 583	4 039	927	-397
Term	272 242	50 748	221 494	271 332	57 240	214 092	6 492	-7 402
Corporate clients	34 309	34 309	0	38 225	38 225	-0	3 916	-0
corporate clients	34 309	34 309	0	38 225	38 225	-0	3 916	-0
Individuals	237 933	16 439	221 494	233 107	19 014	214 093	2 575	-7 401
individuals	237 933	16 439	221 494	233 107	19 014	214 093	2 575	-7 401
Other liabilities	128 271	128 272	-1	129 587	129 587	0	1 315	1
Other liabilities	105 980	105 980	-0	107 255	107 255	-0	1 275	-0
Other financial liabilities	35	35	-0	29	29	0	-7	1
Provision for other liabilities	19 934	19 934	0	20 021	20 021	0	87	0
Subordinated debt	2 322	2 322	-0	2 282	2 282	0	-40	0
EQUITY	446 133	446 133	0	441 791	441 791	0	-4 342	-0
Capital	465 316	465 315	1	467 332	467 332	0	2 017	-1
Profit from previous years	-19 183	-19 183	-0	-25 541	-25 541	-0	-6 358	0
Retained earnings from previous years	-19 183	-19 183	-0	-25 541	-25 541	-0	-6 358	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.