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	FINROSTBANK (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 143

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.	01.10.2014 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.	01.10.2014 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	5 357 157	3 930 929	1 426 228	2 534 939	2 176 880	358 059	-1 754 049	-1 068 169
High liquid assets	908 187	908 187	-	738 865	738 865	-	-169 322	-
Cash and equivalents	908 187	908 187	-	738 865	738 865	-	-169 322	-
Cash and equivalents	908 187	908 187	-	738 865	738 865	-	-169 322	-
Interest-earning assets	4 315 549	2 889 321	1 426 228	1 644 531	1 286 472	358 059	-1 602 849	-1 068 169
Dues from banks	1 122 766	660 653	462 113	116 832	116 163	669	-544 490	-461 444
Provision for impairment of loans to banks	-2 507	-2 507	-	-492 077	-492 077	-	-489 570	-
Loans to banks	1 125 273	663 160	462 113	608 909	608 240	669	-54 920	-461 444
Securities	175 769	175 769	-	188 367	188 367	-	12 598	-
Trade securities	175 769	175 769	-	188 367	188 367	-	12 598	-
Loans to corporate clients	2 977 729	2 037 237	940 492	1 330 034	976 503	353 531	-1 060 734	-586 961
Loans to corporate clients	3 068 515	2 128 023	940 492	2 813 370	2 459 839	353 531	331 816	-586 961
Provision for impairment of corporate loans	-90 786	-90 786	-	-1 483 336	-1 483 336	-	-1 392 550	-
Loans to individuals	39 285	15 662	23 623	9 298	5 439	3 859	-10 223	-19 764
Loans to individuals	107 218	83 595	23 623	117 267	113 408	3 859	29 813	-19 764
Provision for impairment of loans to individuals	-67 933	-67 933	-	-107 969	-107 969	-	-40 036	-
Other assets	133 421	133 421	-	151 543	151 543	-	18 122	-
Mandatory reserves with Central Bank	30 745	30 745	-	-	-	-	-30 745	-
Non-current assets	3 069	3 069	-	3 289	3 289	-	220	-
Other assets	5 959	5 959	-	1 779	1 779	-	-4 180	-
Provision for impairment of other assets	-975	-975	-	-575	-575	-	400	-
Other financial assets	29 606	29 606	-	84 136	84 136	-	54 530	-
Provision for impairment of other financial assets	-599	-599	-	-419	-419	-	180	-
Tax assets	1 416	1 416	-	3 899	3 899	-	2 483	-
Current tax assets	1 416	1 416	-	1 518	1 518	-	102	-
Deferred tax assets	-	-	-	2 381	2 381	-	2 381	-
Premises, equipment and intangible assets	64 200	64 200	-	59 434	59 434	-	-4 766	-
LIABILITIES	4 966 370	3 253 680	1 712 690	4 119 928	3 006 469	1 113 459	-247 211	-599 231
Dues to banks	1 248 293	1 248 293	-	851 901	851 901	-	-396 392	-
Dues to banks	1 248 293	1 248 293	-	851 901	851 901	-	-396 392	-
On demand	656 132	441 691	214 441	349 491	291 226	58 265	-150 465	-156 176
Corporate clients	296 345	195 824	100 521	231 370	211 383	19 987	15 559	-80 534
Corporate clients	296 345	195 824	100 521	231 370	211 383	19 987	15 559	-80 534
Individuals	359 787	245 867	113 920	118 121	79 843	38 278	-166 024	-75 642
Individuals	359 787	245 867	113 920	118 121	79 843	38 278	-166 024	-75 642
Term	2 795 544	1 297 295	1 498 249	1 868 738	813 544	1 055 194	-483 751	-443 055
Corporate clients	489 303	289 419	199 884	4 311	4 311	-	-285 108	-199 884
corporate clients	489 303	289 419	199 884	4 311	4 311	-	-285 108	-199 884
Individuals	2 306 241	1 007 876	1 298 365	1 864 427	809 233	1 055 194	-198 643	-243 171
individuals	2 306 241	1 007 876	1 298 365	1 864 427	809 233	1 055 194	-198 643	-243 171
Other liabilities	266 401	266 401	-	1 049 798	1 049 798	-	783 397	-
Other liabilities	17 800	17 800	-	809 304	809 304	-	791 504	-
Tax liabilities	2 497	2 497	-	2 676	2 676	-	179	-
Deferred tax liabilities	2 497	2 497	-	2 676	2 676	-	179	-
Other financial liabilities	40 527	40 527	-	17 228	17 228	-	-23 299	-
Provision for other liabilities	8 632	8 632	-	8 863	8 863	-	231	-
Subordinated debt	196 945	196 945	-	211 727	211 727	-	14 782	-
EQUITY	393 005	393 005	-	-1 584 991	-1 584 991	-	-1 977 996	-
Capital	400 820	400 820	-	429 548	429 548	-	28 728	-
Profit from previous years	-7 815	-7 815	-	-2 014 539	-2 014 539	-	-2 006 724	-
Retained earnings from previous years	-7 815	-7 815	-	-2 014 539	-2 014 539	-	-2 006 724	-
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.