National Bank of Ukraine license number: 47
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.
01.01.2015
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.
01.01.2015
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
3 020 681 2 778 081 242 600 1 442 731 1 311 478 131 253 -1 466 603 -111 347
6 937 6 937 - 11 769 11 769 - 4 832 -
6 937 6 937 - 11 769 11 769 - 4 832 -
Cash and equivalents 6 937 6 937 - 11 769 11 769 - 4 832 -
2 888 782 2 646 182 242 600 1 260 227 1 128 974 131 253 -1 517 208 -111 347
5 - 5 - - - - -5
Provision for impairment of loans to banks -34 439 -34 439 - -50 686 -50 686 - -16 247 -
Loans to banks 34 444 34 439 5 50 686 50 686 - 16 247 -5
9 962 9 962 - 14 471 14 471 - 4 509 -
Securities held for sale 9 962 9 962 - 14 471 14 471 - 4 509 -
2 852 163 2 613 616 238 547 1 221 107 1 093 799 127 308 -1 519 817 -111 239
Loans to corporate clients 4 350 832 4 112 285 238 547 5 398 419 5 271 111 127 308 1 158 826 -111 239
Provision for impairment of corporate loans -1 498 669 -1 498 669 - -4 177 312 -4 177 312 - -2 678 643 -
26 652 22 604 4 048 24 649 20 704 3 945 -1 900 -103
Loans to individuals 202 945 198 897 4 048 263 966 260 021 3 945 61 124 -103
Provision for impairment of loans to individuals -176 293 -176 293 - -239 317 -239 317 - -63 024 -
124 962 124 962 - 170 735 170 735 - 45 773 -
Other assets 3 976 3 976 - 4 149 4 149 - 173 -
Provision for impairment of other assets -2 376 -2 376 - -2 848 -2 848 - -472 -
Other financial assets 6 280 6 280 - 33 762 33 762 - 27 482 -
Provision for impairment of other financial assets -6 068 -6 068 - -7 387 -7 387 - -1 319 -
35 35 - 41 41 - 6 -
Current tax assets 35 35 - 41 41 - 6 -
Premises, equipment and intangible assets 48 060 48 060 - 55 711 55 711 - 7 651 -
Investment properties 75 055 75 055 - 87 307 87 307 - 12 252 -
3 513 867 2 598 695 915 172 4 419 617 3 328 767 1 090 850 730 072 175 678
80 657 80 657 - 94 314 94 314 - 13 657 -
Dues to banks 80 657 80 657 - 94 314 94 314 - 13 657 -
1 120 409 788 003 332 406 391 012 130 631 260 381 -657 372 -72 025
42 775 42 720 55 49 880 49 801 79 7 081 24
Corporate clients 42 775 42 720 55 49 880 49 801 79 7 081 24
1 077 634 745 283 332 351 341 132 80 830 260 302 -664 453 -72 049
Individuals 1 077 634 745 283 332 351 341 132 80 830 260 302 -664 453 -72 049
2 284 835 1 702 069 582 766 2 838 861 2 008 392 830 469 306 323 247 703
64 176 4 973 59 203 90 115 5 815 84 300 842 25 097
corporate clients 64 176 4 973 59 203 90 115 5 815 84 300 842 25 097
2 220 659 1 697 096 523 563 2 748 746 2 002 577 746 169 305 481 222 606
individuals 2 220 659 1 697 096 523 563 2 748 746 2 002 577 746 169 305 481 222 606
27 966 27 966 - 1 095 430 1 095 430 - 1 067 464 -
Other liabilities 20 915 20 915 - 1 085 261 1 085 261 - 1 064 346 -
Other financial liabilities 6 748 6 748 - 7 603 7 603 - 855 -
Provision for other liabilities 303 303 - 2 566 2 566 - 2 263 -
-493 192 -493 192 - -2 976 888 -2 976 888 - -2 483 696 -
Capital 747 480 747 480 - 874 048 874 048 - 126 568 -
Profit from previous years -1 240 672 -1 240 672 - -3 850 936 -3 850 936 - -2 610 264 -
Retained earnings from previous years -1 240 672 -1 240 672 - -3 850 936 -3 850 936 - -2 610 264 -
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 .
BANK DEMARK (UKRAINE)
ASSETS
High liquid assets
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