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	MISTOBANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 194

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	5 642 072	3 972 981	1 669 091	5 413 170	3 824 402	1 588 768	-148 579	-80 323
High liquid assets	361 974	361 974	0	388 522	388 522	-0	26 548	-0
Cash and equivalents	361 974	361 974	0	388 522	388 522	-0	26 548	-0
Cash and equivalents	361 974	361 974	0	388 522	388 522	-0	26 548	-0
Interest-earning assets	4 612 624	2 943 533	1 669 091	4 350 511	2 761 743	1 588 768	-181 791	-80 322
Dues from banks	36 014	36 014	-0	24	-	24	-36 014	24
Provision for impairment of loans to banks	-61 211	-61 211	-0	-90 570	-90 570	-0	-29 359	-0
Loans to banks	97 225	97 225	-0	90 594	90 570	24	-6 655	24
Securities	57 259	57 259	-0	60 770	60 770	0	3 511	0
Securities held for sale	57 259	57 259	-0	60 770	60 770	0	3 511	0
Loans to corporate clients	3 198 416	1 841 524	1 356 892	2 940 119	1 653 716	1 286 403	-187 808	-70 489
Loans to corporate clients	3 347 051	1 990 159	1 356 892	3 108 118	1 821 715	1 286 403	-168 444	-70 489
Provision for impairment of corporate loans	-148 635	-148 635	0	-167 999	-167 999	0	-19 364	0
Loans to individuals	1 320 935	1 008 736	312 199	1 349 598	1 047 257	302 341	38 520	-9 857
Loans to individuals	1 360 716	1 048 517	312 199	1 394 849	1 092 508	302 341	43 991	-9 858
Provision for impairment of loans to individuals	-39 781	-39 781	-0	-45 251	-45 251	0	-5 471	1
Other assets	667 474	667 474	0	674 137	674 137	-0	6 663	-0
Non-current assets	70 019	70 019	0	70 324	70 324	-0	305	-0
Other assets	19 428	19 428	0	34 105	34 105	-0	14 677	-0
Provision for impairment of other assets	-1 015	-1 015	-0	-1 843	-1 843	0	-829	1
Other financial assets	238 924	238 924	-0	231 935	231 935	0	-6 989	0
Provision for impairment of other financial assets	-152	-152	-0	-165	-165	-0	-13	0
Tax assets	20 640	20 640	-0	20 730	20 730	-0	90	-0
Current tax assets	2 888	2 888	0	2 900	2 900	-0	13	-1
Deferred tax assets	17 752	17 752	-0	17 830	17 830	0	77	1
Premises, equipment and intangible assets	270 808	270 808	0	270 016	270 016	-0	-791	-1
Investment properties	48 822	48 822	0	49 035	49 035	0	213	0
LIABILITIES	4 824 618	1 236 697	3 587 921	4 639 006	1 300 113	3 338 893	63 416	-249 028
Dues to banks	160 792	160 792	0	192 801	151 032	41 769	-9 759	41 768
Dues to banks	160 792	160 792	0	192 801	151 032	41 769	-9 759	41 768
On demand	1 604 725	585 279	1 019 446	872 393	686 169	186 224	100 890	-833 222
Corporate clients	626 016	554 067	71 949	706 704	627 768	78 936	73 702	6 986
Corporate clients	626 016	554 067	71 949	706 704	627 768	78 936	73 702	6 986
Individuals	978 709	31 212	947 497	165 689	58 401	107 288	27 188	-840 208
Individuals	978 709	31 212	947 497	165 689	58 401	107 288	27 188	-840 208
Term	1 505 021	290 064	1 214 957	2 104 463	301 555	1 802 908	11 490	587 952
Corporate clients	306 816	207 489	99 327	313 217	209 787	103 430	2 298	4 103
corporate clients	306 816	207 489	99 327	313 217	209 787	103 430	2 298	4 103
Individuals	1 198 205	82 575	1 115 630	1 791 246	91 768	1 699 478	9 193	583 848
individuals	1 198 205	82 575	1 115 630	1 791 246	91 768	1 699 478	9 193	583 848
Securities issued	-	-576 695	576 695	-	-568 361	568 361	8 334	-8 334
Securities issued	-	-576 695	576 695	-	-568 361	568 361	8 334	-8 334
Other liabilities	1 554 080	777 258	776 822	1 469 349	729 718	739 631	-47 540	-37 191
Other liabilities	761 696	761 696	-0	715 473	715 473	-0	-46 223	-0
Other financial liabilities	56	56	0	57	57	0	1	0
Subordinated debt	15 506	15 506	-0	14 188	14 188	0	-1 318	0
Non-current liabilities	776 822	-	776 822	739 631	-	739 631	-	-37 191
EQUITY	817 454	817 453	1	774 164	774 164	-0	-43 289	-1
Capital	1 077 475	1 077 475	0	1 082 175	1 082 175	-0	4 701	-1
Profit from previous years	-260 021	-260 021	0	-308 011	-308 011	0	-47 990	-0
Retained earnings from previous years	-260 021	-260 021	0	-308 011	-308 011	0	-47 990	-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.