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National Bank of Ukraine license number: 240

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	3 581 688	3 581 688
High liquid assets	560 078	560 078
Cash and equivalents	560 078	560 078
Cash and equivalents	560 078	560 078
Interest-earning assets	2 632 275	2 632 275
Securities	181 042	181 042
Trade securities	181 042	181 042
Loans to corporate clients	2 407 041	2 407 041
Loans to corporate clients	2 701 442	2 701 442
Provision for impairment of corporate loans	-294 401	-294 401
Loans to individuals	44 192	44 192
Loans to individuals	79 443	79 443
Provision for impairment of loans to individuals	-35 251	-35 251
Other assets	389 335	389 335
Other assets	4 199	4 199
Provision for impairment of other assets	-27	-27
Other financial assets	80 094	80 094
Provision for impairment of other financial assets	-39 406	-39 406
Tax assets	1 698	1 698
Current tax assets	1 566	1 566
Deferred tax assets	132	132
Premises, equipment and intangible assets	154 699	154 699
Investment properties	188 078	188 078
LIABILITIES	2 970 075	2 970 075
Dues to banks	417 019	417 019
Dues to banks	417 019	417 019
On demand	619 015	619 015
Corporate clients	402 278	402 278
Corporate clients	402 278	402 278
Individuals	216 737	216 737
Individuals	216 737	216 737
Term	1 641 511	1 641 511
Corporate clients	513 383	513 383
corporate clients	513 383	513 383
Individuals	1 128 128	1 128 128
individuals	1 128 128	1 128 128
Other liabilities	292 530	292 530
Other liabilities	83 961	83 961
Tax liabilities	23 649	23 649
Current tax liabilities	23 649	23 649
Other financial liabilities	17 089	17 089
Subordinated debt	11 538	11 538
Non-current liabilities	156 293	156 293
EQUITY	611 612	611 612
Capital	568 803	568 803
Profit from previous years	42 809	42 809
Retained earnings from previous years	42 809	42 809

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