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	TERRA BANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 177

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.	01.10.2014 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	01.10.2014 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	8 838 341	8 838 341
High liquid assets	34 917	34 917
Cash and equivalents	34 917	34 917
Cash and equivalents	34 917	34 917
Interest-earning assets	6 930 819	6 930 819
Dues from banks	170 888	170 888
Provision for impairment of loans to banks	-97 278	-97 278
Loans to banks	268 166	268 166
Securities	91 243	91 243
Securities held for sale	1 530 191	1 530 191
Provision for impairment of securities held for sale	-1 438 948	-1 438 948
Loans to corporate clients	6 351 202	6 351 202
Loans to corporate clients	8 066 230	8 066 230
Provision for impairment of corporate loans	-1 715 028	-1 715 028
Loans to individuals	317 486	317 486
Loans to individuals	711 760	711 760
Provision for impairment of loans to individuals	-394 274	-394 274
Other assets	1 872 605	1 872 605
Non-current assets	41 765	41 765
Other assets	1 681 017	1 681 017
Provision for impairment of other assets	-21 372	-21 372
Other financial assets	213 389	213 389
Provision for impairment of other financial assets	-203 268	-203 268
Tax assets	2 643	2 643
Current tax assets	2 643	2 643
Premises, equipment and intangible assets	158 431	158 431
LIABILITIES	10 476 944	10 476 944
Dues to banks	319 267	319 267
Dues to banks	319 267	319 267
On demand	2 438 442	2 438 442
Corporate clients	478 629	478 629
Corporate clients	478 629	478 629
Individuals	1 959 813	1 959 813
Individuals	1 959 813	1 959 813
Term	6 960 368	6 960 368
Corporate clients	2 169 139	2 169 139
corporate clients	2 169 139	2 169 139
Individuals	4 791 229	4 791 229
individuals	4 791 229	4 791 229
Other liabilities	758 867	758 867
Other liabilities	259 776	259 776
Tax liabilities	1 726	1 726
Deferred tax liabilities	1 726	1 726
Other financial liabilities	326 920	326 920
Subordinated debt	170 445	170 445
EQUITY	-1 638 605	-1 638 605
Capital	1 730 983	1 730 983
Profit from previous years	-3 369 588	-3 369 588
Retained earnings from previous years	-3 369 588	-3 369 588

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