National Bank of Ukraine license number: 129
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
1 842 487 733 100 1 109 387 1 550 913 616 113 934 800 -116 987 -174 587
9 484 9 484 - 14 695 14 695 - 5 211 -
9 484 9 484 - 14 695 14 695 - 5 211 -
Cash and equivalents 9 484 9 484 - 14 695 14 695 - 5 211 -
1 630 174 520 787 1 109 387 1 173 814 239 014 934 800 -281 773 -174 587
17 - 17 1 - 1 - -16
Loans to banks 17 - 17 1 - 1 - -16
1 473 183 442 281 1 030 902 1 086 578 197 068 889 510 -245 213 -141 392
Loans to corporate clients 2 355 442 1 324 540 1 030 902 3 180 204 2 290 694 889 510 966 154 -141 392
Provision for impairment of corporate loans -882 259 -882 259 - -2 093 626 -2 093 626 - -1 211 367 -
156 974 78 506 78 468 87 235 41 946 45 289 -36 560 -33 179
Loans to individuals 269 190 190 722 78 468 354 314 309 025 45 289 118 303 -33 179
Provision for impairment of loans to individuals -112 216 -112 216 - -267 079 -267 079 - -154 863 -
202 829 202 829 - 362 404 362 404 - 159 575 -
Non-current assets 5 129 5 129 - 5 997 5 997 - 868 -
Other assets 984 984 - 1 147 1 147 - 163 -
Provision for impairment of other assets -1 -1 - -1 -1 - - -
Other financial assets 948 948 - 129 871 129 871 - 128 923 -
Provision for impairment of other financial assets -57 -57 - -122 -122 - -65 -
1 272 1 272 - 1 408 1 408 - 136 -
Current tax assets 1 026 1 026 - 1 200 1 200 - 174 -
Deferred tax assets 246 246 - 208 208 - -38 -
Premises, equipment and intangible assets 142 410 142 410 - 164 027 164 027 - 21 617 -
Investment properties 52 144 52 144 - 60 077 60 077 - 7 933 -
2 305 431 752 453 1 552 978 3 099 757 1 745 944 1 353 813 993 491 -199 165
114 870 114 870 - 134 320 134 320 - 19 450 -
Dues to banks 114 870 114 870 - 134 320 134 320 - 19 450 -
1 097 233 168 223 929 010 574 264 109 850 464 414 -58 373 -464 596
60 859 52 865 7 994 72 080 60 718 11 362 7 853 3 368
Corporate clients 60 859 52 865 7 994 72 080 60 718 11 362 7 853 3 368
1 036 374 115 358 921 016 502 184 49 132 453 052 -66 226 -467 964
Individuals 1 036 374 115 358 921 016 502 184 49 132 453 052 -66 226 -467 964
910 916 286 948 623 968 1 230 690 341 291 889 399 54 343 265 431
131 648 109 750 21 898 159 514 128 334 31 180 18 584 9 282
corporate clients 131 648 109 750 21 898 159 514 128 334 31 180 18 584 9 282
779 268 177 198 602 070 1 071 176 212 957 858 219 35 759 256 149
individuals 779 268 177 198 602 070 1 071 176 212 957 858 219 35 759 256 149
182 412 182 412 - 1 160 483 1 160 483 - 978 071 -
Other liabilities 11 481 11 481 - 956 650 956 650 - 945 169 -
Other financial liabilities 82 261 82 261 - 97 805 97 805 - 15 544 -
Provision for other liabilities 175 175 - 19 19 - -156 -
Subordinated debt 88 495 88 495 - 106 009 106 009 - 17 514 -
-462 945 -462 945 - -1 548 844 -1 548 844 - -1 085 899 -
Capital 390 204 390 204 - 456 274 456 274 - 66 070 -
Profit from previous years -853 149 -853 149 - -2 005 118 -2 005 118 - -1 151 969 -
Retained earnings from previous years -853 149 -853 149 - -2 005 118 -2 005 118 - -1 151 969 -
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 .
PORTO-FRANCO (UKRAINE)
ASSETS
High liquid assets
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