Mailing list archive

	PROCREDIT BANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 195

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.	01.07.2016 01.04.2016 01.01.2016 01.10.2015 01.07.2015 01.04.2015 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.	01.07.2016 01.04.2016 01.01.2016 01.10.2015 01.07.2015 01.04.2015 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
ASSETS	22 697 723	18 652 803	4 044 920	26 522 609	22 141 775	4 380 834	3 488 972	335 914
High liquid assets	6 417 758	6 417 758	0	7 862 410	7 862 410	-0	1 444 652	-0
Cash and equivalents	6 417 758	6 417 758	0	7 862 410	7 862 410	-0	1 444 652	-0
Cash and equivalents	6 417 758	6 417 758	0	7 862 410	7 862 410	-0	1 444 652	-0
Interest-earning assets	15 452 820	11 407 900	4 044 920	17 786 045	13 405 210	4 380 835	1 997 310	335 915
Dues from banks	54 055	-	54 055	449 901	-	449 901	-	395 846
Loans to banks	54 055	-	54 055	449 901	-	449 901	-	395 846
Securities	1 904	1 904	-0	1 822	1 822	-0	-82	0
Securities held for sale	1 904	1 904	-0	1 822	1 822	-0	-82	0
Loans to corporate clients	14 645 438	11 054 804	3 590 634	16 690 940	13 103 601	3 587 339	2 048 797	-3 295
Loans to corporate clients	15 484 746	11 894 111	3 590 635	17 616 205	14 028 865	3 587 340	2 134 754	-3 295
Provision for impairment of corporate loans	-839 308	-839 308	-0	-925 265	-925 265	-0	-85 957	-0
Loans to individuals	751 423	351 192	400 231	643 382	299 787	343 595	-51 405	-56 636
Loans to individuals	1 050 731	650 500	400 231	936 448	592 853	343 595	-57 647	-56 636
Provision for impairment of loans to individuals	-299 308	-299 308	0	-293 066	-293 066	0	6 242	-0
Other assets	827 145	827 145	-0	874 154	874 155	-1	47 010	-1
Non-current assets	-	-	-	5 910	5 910	0	5 910	0
Other assets	202 381	202 381	0	219 922	219 922	-0	17 541	-0
Provision for impairment of other assets	-1 519	-1 519	0	-1 481	-1 481	-0	38	-0
Other financial assets	97 620	97 620	0	148 170	148 170	-0	50 551	-1
Provision for impairment of other financial assets	-836	-836	-0	-872	-872	-0	-36	0
Tax assets	39 744	39 744	-0	31 065	31 065	0	-8 680	1
Deferred tax assets	39 744	39 744	-0	31 065	31 065	0	-8 680	1
Premises, equipment and intangible assets	439 503	439 503	-0	421 787	421 787	-0	-17 716	-0
Investment properties	50 252	50 252	0	49 653	49 653	-0	-598	-1
LIABILITIES	21 180 361	11 120 884	10 059 477	23 932 767	13 184 144	10 748 623	2 063 259	689 147
On demand	8 858 905	5 492 048	3 366 857	9 991 298	6 219 925	3 771 373	727 877	404 516
Corporate clients	5 739 658	4 439 983	1 299 675	6 531 607	4 959 430	1 572 177	519 447	272 502
Corporate clients	5 739 658	4 439 983	1 299 675	6 531 607	4 959 430	1 572 177	519 447	272 502
Individuals	3 119 247	1 052 065	2 067 182	3 459 691	1 260 495	2 199 196	208 430	132 014
Individuals	3 119 247	1 052 065	2 067 182	3 459 691	1 260 495	2 199 196	208 430	132 014
Term	10 433 296	5 474 406	4 958 890	11 229 036	6 762 653	4 466 383	1 288 247	-492 507
Corporate clients	3 463 578	2 232 927	1 230 651	3 944 943	3 133 958	810 985	901 031	-419 666
corporate clients	3 463 578	2 232 927	1 230 651	3 944 943	3 133 958	810 985	901 031	-419 666
Individuals	6 969 718	3 241 479	3 728 239	7 284 093	3 628 695	3 655 398	387 216	-72 841
individuals	6 969 718	3 241 479	3 728 239	7 284 093	3 628 695	3 655 398	387 216	-72 841
Other liabilities	1 888 160	154 431	1 733 729	2 712 433	201 566	2 510 867	47 135	777 138
Other liabilities	68 051	68 051	0	112 720	112 720	0	44 669	0
Tax liabilities	1 082 520	45 066	1 037 454	1 908 142	47 747	1 860 395	2 682	822 940
Current tax liabilities	1 037 454	-	1 037 454	1 860 395	-	1 860 395	-	822 941
Deferred tax liabilities	45 066	45 066	0	47 747	47 747	-0	2 682	-1
Subordinated debt	41 314	41 314	-0	41 099	41 099	-0	-215	0
Non-current liabilities	696 275	-	696 275	650 472	-	650 472	-	-45 803
EQUITY	1 517 362	1 517 362	0	2 589 843	2 589 843	0	1 072 481	0
Capital	1 369 563	1 369 563	0	2 268 797	2 268 797	-0	899 234	-0
Profit from previous years	147 799	147 799	-0	321 046	321 046	0	173 247	0
Retained earnings from previous years	147 799	147 799	-0	321 046	321 046	0	173 247	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.