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	BANK MIKHAYLIVSKIY (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 268

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.	01.04.2016 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	in national crnc.	in foreign crnc.	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	in national crnc.	in foreign crnc.	Change, national currency	Change, foreign currency
ASSETS	9 065 161	8 728 848	336 313	7 603 332	7 506 343	96 989	-1 222 505	-239 324
High liquid assets	957 809	957 809	0	925 730	925 730	0	-32 079	-0
Cash and equivalents	957 809	957 809	0	925 730	925 730	0	-32 079	-0
Cash and equivalents	957 809	957 809	0	925 730	925 730	0	-32 079	-0
Interest-earning assets	7 355 261	7 018 949	336 312	5 921 451	5 824 463	96 988	-1 194 486	-239 324
Dues from banks	264 268	30 350	233 918	45 290	36 211	9 079	5 862	-224 840
Provision for impairment of loans to banks	-	-	-	-370	-370	-0	-370	-0
Loans to banks	264 268	30 350	233 918	45 660	36 581	9 079	6 231	-224 839
Securities	581 009	581 009	0	370 049	370 049	0	-210 960	0
Trade securities	520 053	520 053	0	331 419	331 419	0	-188 634	-0
Securities held to maturity	60 956	60 956	-0	38 630	38 630	0	-22 326	0
Loans to corporate clients	4 955 222	4 852 829	102 393	4 004 904	3 916 994	87 910	-935 834	-14 484
Loans to corporate clients	5 005 287	4 902 894	102 393	4 045 519	3 957 610	87 909	-945 284	-14 484
Provision for impairment of corporate loans	-50 065	-50 065	-0	-40 615	-40 615	0	9 449	1
Loans to individuals	1 554 762	1 554 761	1	1 501 208	1 501 208	-0	-53 553	-1
Loans to individuals	1 729 965	1 729 965	0	1 675 593	1 675 593	0	-54 372	0
Provision for impairment of loans to individuals	-175 203	-175 203	0	-174 385	-174 385	-0	819	-1
Other assets	752 091	752 091	0	756 151	756 151	0	4 060	-0
Other assets	69 800	69 800	0	161 676	161 676	0	91 876	0
Other financial assets	180 904	180 904	0	154 137	154 137	0	-26 767	0
Provision for impairment of other financial assets	-1 469	-1 469	-0	-1 347	-1 347	-0	122	-0
Tax assets	47 229	47 229	0	39 907	39 907	-0	-7 321	-1
Current tax assets	3 171	3 171	-0	2 679	2 679	-0	-492	-0
Deferred tax assets	44 058	44 058	0	37 228	37 228	0	-6 830	-0
Premises, equipment and intangible assets	455 627	455 627	-0	401 778	401 778	-0	-53 849	-0
LIABILITIES	7 695 742	5 163 228	2 532 514	6 224 600	4 037 798	2 186 802	-1 125 430	-345 712
Dues to banks	726 233	502 545	223 688	330 149	262 652	67 497	-239 892	-156 192
Dues to banks	726 233	502 545	223 688	330 149	262 652	67 497	-239 892	-156 192
On demand	1 544 710	1 350 733	193 977	1 267 773	1 020 070	247 703	-330 663	53 726
Corporate clients	442 993	437 440	5 553	351 337	311 435	39 902	-126 005	34 349
Corporate clients	442 993	437 440	5 553	351 337	311 435	39 902	-126 005	34 349
Individuals	1 101 717	913 294	188 423	916 436	708 636	207 800	-204 658	19 377
Individuals	1 101 717	913 294	188 423	916 436	708 636	207 800	-204 658	19 377
Term	4 679 570	3 191 681	1 487 889	4 244 332	2 714 576	1 529 756	-477 105	41 867
Corporate clients	1 493 136	1 278 053	215 083	1 231 927	986 896	245 031	-291 157	29 948
corporate clients	1 493 136	1 278 053	215 083	1 231 927	986 896	245 031	-291 157	29 948
Individuals	3 186 434	1 913 628	1 272 806	3 012 405	1 727 680	1 284 725	-185 947	11 918
individuals	3 186 434	1 913 628	1 272 806	3 012 405	1 727 680	1 284 725	-185 947	11 918
Securities issued	-	-74 562	74 562	-	-63 877	63 877	10 685	-10 685
Securities issued	-	-74 562	74 562	-	-63 877	63 877	10 685	-10 685
Other liabilities	745 229	192 832	552 397	382 346	104 377	277 969	-88 455	-274 428
Other liabilities	67 845	67 845	0	58 700	58 700	0	-9 145	-0
Tax liabilities	107 237	-	107 237	95 533	-	95 533	-	-11 704
Current tax liabilities	107 237	-	107 237	95 533	-	95 533	-	-11 704
Other financial liabilities	2 805	2 805	0	3 458	3 458	-0	654	-1
Subordinated debt	122 182	122 182	-0	42 219	42 219	0	-79 964	1
Non-current liabilities	445 160	-	445 160	182 436	-	182 436	-	-262 724
EQUITY	1 294 854	1 294 854	0	1 314 853	1 314 854	-1	20 000	-1
Capital	1 524 258	1 524 258	-0	1 287 966	1 287 966	-0	-236 292	-0
Profit from previous years	-229 404	-229 404	0	26 887	26 887	-0	256 291	-0
Retained earnings from previous years	-229 404	-229 404	0	26 887	26 887	-0	256 291	-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.