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National Bank of Ukraine license number: 257

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	534 948	534 948
High liquid assets	52 998	52 998
Cash and equivalents	52 998	52 998
Cash and equivalents	52 998	52 998
Interest-earning assets	363 381	363 381
Dues from banks	2 404	2 404
Provision for impairment of loans to banks	-24	-24
Loans to banks	2 428	2 428
Securities	67 218	67 218
Securities held for sale	67 218	67 218
Loans to corporate clients	278 308	278 308
Loans to corporate clients	315 750	315 750
Provision for impairment of corporate loans	-37 442	-37 442
Loans to individuals	15 451	15 451
Loans to individuals	15 544	15 544
Provision for impairment of loans to individuals	-93	-93
Other assets	118 569	118 569
Non-current assets	78 146	78 146
Other assets	5 700	5 700
Other financial assets	14 645	14 645
Provision for impairment of other financial assets	-1 353	-1 353
Tax assets	4 844	4 844
Current tax assets	4 399	4 399
Deferred tax assets	445	445
Premises, equipment and intangible assets	16 587	16 587
LIABILITIES	194 551	194 551
On demand	59 053	59 053
Corporate clients	47 567	47 567
Corporate clients	47 567	47 567
Individuals	11 486	11 486
Individuals	11 486	11 486
Term	30 535	30 535
Corporate clients	20 768	20 768
corporate clients	20 768	20 768
Individuals	9 767	9 767
individuals	9 767	9 767
Other liabilities	104 963	104 963
Other liabilities	100 622	100 622
Other financial liabilities	516	516
Subordinated debt	3 825	3 825
EQUITY	340 397	340 397
Capital	325 498	325 498
Profit from previous years	14 899	14 899
Retained earnings from previous years	14 899	14 899

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