Kuap. Ru - Aggregated balance sheet by currencies of ОЩАДБАНК, analysis of balance sheet currency structure

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	OSCHADBANK (UKRAINE)	add to comparison
National Bank of Ukraine license number: 148

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.		in national crnc.	in foreign crnc.		in national crnc.	in foreign crnc.	Change, national currency	Change, foreign currency
ASSETS	465 858 857	392 263 720	73 595 137	478 476 932	408 832 661	69 644 271	16 568 941	-3 950 866
High liquid assets	94 551 387	94 551 387	-0	104 543 227	104 543 227	-0	9 991 840	-0
Cash and equivalents	94 551 387	94 551 387	-0	104 543 227	104 543 227	-0	9 991 840	-0
Cash and equivalents	94 551 387	94 551 387	-0	104 543 227	104 543 227	-0	9 991 840	-0
Interest-earning assets	355 402 561	281 807 425	73 595 136	358 862 923	289 218 652	69 644 271	7 411 227	-3 950 865
Dues from banks	546 619	411 124	135 495	417 051	290 065	126 986	-121 059	-8 509
Provision for impairment of loans to banks	-957 527	-957 527	-0	-1 039 807	-1 039 807	-0	-82 280	0
Loans to banks	1 504 146	1 368 651	135 495	1 456 858	1 329 872	126 986	-38 778	-8 510
Securities	177 223 086	177 225 023	-1 937	186 332 751	186 334 698	-1 947	9 109 675	-10
Trade securities	33 235 424	33 235 424	0	33 320 648	33 320 648	-0	85 225	-1
Securities held for sale	118 302 984	118 302 984	-0	128 730 274	128 730 274	-0	10 427 290	-0
Provision for impairment of securities held for sale	-2 360 785	-2 360 785	0	-3 857 514	-3 857 514	-0	-1 496 728	-1
Securities held to maturity	28 045 463	28 047 401	-1 938	28 139 343	28 141 290	-1 947	93 889	-9
Loans to corporate clients	169 846 601	96 862 135	72 984 466	163 886 205	94 595 040	69 291 165	-2 267 095	-3 693 301
Loans to corporate clients	281 987 615	209 003 150	72 984 465	276 692 721	207 401 556	69 291 165	-1 601 593	-3 693 301
Provision for impairment of corporate loans	-112 141 014	-112 141 014	0	-112 806 516	-112 806 516	0	-665 502	-0
Loans to individuals	7 786 255	7 309 142	477 113	8 226 916	7 998 848	228 068	689 706	-249 045
Loans to individuals	15 507 674	15 030 561	477 113	16 029 910	15 801 843	228 067	771 281	-249 045
Provision for impairment of loans to individuals	-7 721 419	-7 721 419	-0	-7 802 994	-7 802 994	0	-81 575	0
Other assets	15 904 909	15 904 907	2	15 070 782	15 070 781	1	-834 126	-1
Non-current assets	957 904	957 904	0	971 302	971 302	-0	13 399	-1
Other assets	1 002 070	1 002 070	0	2 238 462	2 238 462	0	1 236 392	-0
Investments in subsidiaries	63 837	63 837	0	64 115	64 115	-0	279	-1
Provision for impairment of other assets	-266 095	-266 095	-0	-761 085	-761 085	0	-494 990	0
Other financial assets	3 575 246	3 575 246	0	1 828 280	1 828 280	0	-1 746 966	-0
Provision for impairment of other financial assets	-773 007	-773 007	0	-666 866	-666 866	0	106 141	0
Tax assets	949 755	949 754	1	917 547	917 547	0	-32 208	-0
Current tax assets	742 099	742 099	0	708 984	708 984	0	-33 115	0
Deferred tax assets	207 656	207 656	0	208 563	208 563	0	907	-0
Premises, equipment and intangible assets	10 395 199	10 395 199	-0	10 479 027	10 479 027	-0	83 828	0
LIABILITIES	431 615 561	181 790 424	249 825 137	441 246 465	186 242 781	255 003 684	4 452 357	5 178 547
Dues to banks	46 703 430	23 276 812	23 426 618	31 358 938	9 099 829	22 259 109	-14 176 983	-1 167 509
Dues to banks	46 703 430	23 276 812	23 426 618	31 358 938	9 099 829	22 259 109	-14 176 983	-1 167 509
On demand	141 493 910	70 767 720	70 726 190	158 420 118	80 049 780	78 370 338	9 282 060	7 644 148
Corporate clients	109 169 766	41 880 237	67 289 529	121 771 985	47 155 349	74 616 636	5 275 113	7 327 106
Corporate clients	109 169 766	41 880 237	67 289 529	121 771 985	47 155 349	74 616 636	5 275 113	7 327 106
Individuals	32 324 144	28 887 483	3 436 661	36 648 133	32 894 430	3 753 703	4 006 947	317 042
Individuals	32 324 144	28 887 483	3 436 661	36 648 133	32 894 430	3 753 703	4 006 947	317 042
Term	145 771 624	82 296 799	63 474 825	157 516 834	92 380 214	65 136 620	10 083 416	1 661 794
Corporate clients	37 984 697	26 094 808	11 889 889	42 912 640	32 175 240	10 737 400	6 080 433	-1 152 490
corporate clients	37 984 697	26 094 808	11 889 889	42 912 640	32 175 240	10 737 400	6 080 433	-1 152 490
Individuals	107 786 927	56 201 991	51 584 936	114 604 194	60 204 974	54 399 220	4 002 983	2 814 284
individuals	107 786 927	56 201 991	51 584 936	114 604 194	60 204 974	54 399 220	4 002 983	2 814 284
Securities issued	-	-68	68	-	-68	68	-0	0
Securities issued	-	-68	68	-	-68	68	-0	0
Other liabilities	97 646 597	5 449 162	92 197 435	93 950 575	4 713 026	89 237 549	-736 135	-2 959 887
Other liabilities	1 971 296	1 971 296	0	2 105 169	2 105 169	-0	133 874	-1
Tax liabilities	85 366 304	-	85 366 304	82 608 926	-	82 608 926	-	-2 757 378
Current tax liabilities	85 366 304	-	85 366 304	82 608 926	-	82 608 926	-	-2 757 378
Other financial liabilities	2 526 886	2 526 886	-0	1 551 226	1 551 226	-0	-975 660	-0
Subordinated debt	950 980	950 980	0	1 056 631	1 056 631	0	105 651	0
Non-current liabilities	6 831 131	-	6 831 131	6 628 623	-	6 628 623	-	-202 508
EQUITY	34 243 226	34 243 226	0	37 230 399	37 230 399	-0	2 987 173	-0
Capital	92 180 991	92 180 991	-0	95 059 547	95 059 547	-0	2 878 556	-0
Profit from previous years	-57 937 765	-57 937 765	0	-57 829 148	-57 829 148	0	108 617	0
Retained earnings from previous years	-57 937 765	-57 937 765	0	-57 829 148	-57 829 148	0	108 617	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.

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