National Bank of Ukraine license number: 182
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.
01.07.2014
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.
01.07.2014
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
3 180 594 3 103 860 76 734 2 413 147 2 385 590 27 557 -718 270 -49 177
3 527 3 527 - 2 147 2 147 - -1 380 -
3 527 3 527 - 2 147 2 147 - -1 380 -
Cash and equivalents 3 527 3 527 - 2 147 2 147 - -1 380 -
2 510 318 2 433 584 76 734 1 827 718 1 800 161 27 557 -633 423 -49 177
270 982 233 187 37 795 52 - 52 -233 187 -37 743
Provision for impairment of loans to banks -2 010 -2 010 - -245 074 -245 074 - -243 064 -
Loans to banks 272 992 235 197 37 795 245 126 245 074 52 9 877 -37 743
34 962 34 962 - 30 752 30 752 - -4 210 -
Securities held for sale 34 962 34 962 - 30 752 30 752 - -4 210 -
2 134 790 2 110 319 24 471 1 772 660 1 755 030 17 630 -355 289 -6 841
Loans to corporate clients 2 196 144 2 171 673 24 471 2 039 678 2 022 048 17 630 -149 625 -6 841
Provision for impairment of corporate loans -61 354 -61 354 - -267 018 -267 018 - -205 664 -
69 584 55 116 14 468 24 254 14 379 9 875 -40 737 -4 593
Loans to individuals 162 418 147 950 14 468 145 653 135 778 9 875 -12 172 -4 593
Provision for impairment of loans to individuals -92 834 -92 834 - -121 399 -121 399 - -28 565 -
666 749 666 749 - 583 282 583 282 - -83 467 -
Mandatory reserves with Central Bank 3 289 3 289 - 2 892 2 892 - -397 -
Non-current assets 227 780 227 780 - 200 353 200 353 - -27 427 -
Other assets 390 178 390 178 - 342 969 342 969 - -47 209 -
Other financial assets 2 292 2 292 - 2 071 2 071 - -221 -
Provision for impairment of other financial assets -28 -28 - -43 -43 - -15 -
1 694 1 694 - 560 560 - -1 134 -
Current tax assets 1 694 1 694 - 560 560 - -1 134 -
Premises, equipment and intangible assets 41 544 41 544 - 34 480 34 480 - -7 064 -
2 835 374 2 547 992 287 382 2 562 647 2 287 134 275 513 -260 858 -11 869
82 603 82 503 100 74 889 74 796 93 -7 707 -7
Dues to banks 82 603 82 503 100 74 889 74 796 93 -7 707 -7
718 742 684 577 34 165 623 362 592 610 30 752 -91 967 -3 413
141 516 140 694 822 127 154 126 276 878 -14 418 56
Corporate clients 141 516 140 694 822 127 154 126 276 878 -14 418 56
577 226 543 883 33 343 496 208 466 334 29 874 -77 549 -3 469
Individuals 577 226 543 883 33 343 496 208 466 334 29 874 -77 549 -3 469
1 673 853 1 420 736 253 117 1 542 456 1 297 788 244 668 -122 948 -8 449
41 843 41 843 - 31 034 31 034 - -10 809 -
corporate clients 41 843 41 843 - 31 034 31 034 - -10 809 -
1 632 010 1 378 893 253 117 1 511 422 1 266 754 244 668 -112 139 -8 449
individuals 1 632 010 1 378 893 253 117 1 511 422 1 266 754 244 668 -112 139 -8 449
360 176 360 176 - 321 940 321 940 - -38 236 -
Other liabilities 63 759 63 759 - 58 080 58 080 - -5 679 -
Other financial liabilities 50 763 50 763 - 46 036 46 036 - -4 727 -
Subordinated debt 245 654 245 654 - 217 824 217 824 - -27 830 -
359 848 359 848 - -138 827 -138 827 - -498 675 -
Capital 398 352 398 352 - 350 514 350 514 - -47 838 -
Profit from previous years -38 504 -38 504 - -489 341 -489 341 - -450 837 -
Retained earnings from previous years -38 504 -38 504 - -489 341 -489 341 - -450 837 -
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 .
PROMEKONOMBANK (UKRAINE)
ASSETS
High liquid assets
RSS-канал. Telegram: http://t.me/kuapru