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	NEOS BANK (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 106

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 01.07.2014 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 01.07.2014 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	765 256	756 679	8 577	379 883	371 276	8 607	-385 403	30
High liquid assets	26 026	26 026	0	21 181	21 181	-0	-4 845	-0
Cash and equivalents	26 026	26 026	0	21 181	21 181	-0	-4 845	-0
Cash and equivalents	26 026	26 026	0	21 181	21 181	-0	-4 845	-0
Interest-earning assets	137 254	128 678	8 576	322 579	313 972	8 607	185 294	31
Dues from banks	128 649	128 649	0	-	-	-	-128 649	-0
Loans to banks	128 649	128 649	0	-	-	-	-128 649	-0
Securities	30	30	0	313 972	313 972	-0	313 942	-0
Securities held for sale	32	32	0	32	32	0	0	-0
Provision for impairment of securities held for sale	-2	-2	0	-2	-2	0	-0	0
Securities held to maturity	-	-	-	313 942	313 942	-0	313 942	-0
Loans to corporate clients	2 849	2 849	-0	2 939	2 939	0	89	1
Provision for impairment of corporate loans	-2 849	-2 849	0	-2 939	-2 939	-0	-89	-1
Loans to individuals	8 575	-	8 575	8 607	-	8 607	-	32
Loans to individuals	42 778	34 203	8 575	41 600	32 993	8 607	-1 210	32
Provision for impairment of loans to individuals	-34 203	-34 203	-0	-32 993	-32 993	0	1 210	0
Other assets	601 976	601 975	1	36 123	36 123	0	-565 852	-1
Other assets	55 552	55 552	-0	3 996	3 996	-0	-51 556	-0
Provision for impairment of other assets	-2 028	-2 028	0	-1 992	-1 992	0	36	0
Other financial assets	9 209	9 209	0	8 916	8 916	0	-293	-0
Provision for impairment of other financial assets	-6 532	-6 532	-0	-6 486	-6 486	-0	46	0
Tax assets	3 583	3 583	0	3 598	3 598	-0	16	-1
Current tax assets	3 583	3 583	0	3 598	3 598	-0	16	-1
Premises, equipment and intangible assets	18 260	18 260	0	17 022	17 022	-0	-1 238	-0
Investment properties	523 932	523 932	0	11 069	11 069	0	-512 863	0
LIABILITIES	442 723	397 699	45 024	50 802	28 887	21 915	-368 812	-23 109
Dues to banks	215 633	215 633	-0	166	166	-0	-215 467	0
Dues to banks	215 633	215 633	-0	166	166	-0	-215 467	0
On demand	123 983	103 607	20 376	44 793	26 027	18 766	-77 580	-1 610
Corporate clients	98 594	93 589	5 005	21 165	16 316	4 849	-77 273	-156
Corporate clients	98 594	93 589	5 005	21 165	16 316	4 849	-77 273	-156
Individuals	25 389	10 018	15 371	23 628	9 711	13 917	-306	-1 455
Individuals	25 389	10 018	15 371	23 628	9 711	13 917	-306	-1 455
Term	96 790	72 143	24 647	3 218	69	3 149	-72 073	-21 499
Corporate clients	96 721	72 074	24 647	3 149	-	3 149	-72 074	-21 498
corporate clients	96 721	72 074	24 647	3 149	-	3 149	-72 074	-21 498
Individuals	69	69	-0	69	69	-0	0	-0
individuals	69	69	-0	69	69	-0	0	-0
Other liabilities	6 317	6 316	1	2 625	2 624	1	-3 692	-0
Other liabilities	413	413	0	413	413	-0	0	-0
Other financial liabilities	23	23	0	23	23	0	0	-0
Subordinated debt	5 881	5 881	0	2 189	2 189	0	-3 692	0
EQUITY	251 993	251 993	0	258 234	258 235	-1	6 242	-1
Capital	336 594	336 594	0	326 539	326 539	-0	-10 054	-1
Profit from previous years	-84 601	-84 601	-0	-68 305	-68 305	-0	16 296	-0
Retained earnings from previous years	-84 601	-84 601	-0	-68 305	-68 305	-0	16 296	-0
Past-due rate:	0,00%	-	0,00%	0,00%	-	0,00%	0,00%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	0,00%	-	0,00%	0,00%	-	0,00%	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.