Mailing list archive

	INTERCREDITBANK (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 262

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	1 331 253	1 311 563	19 690	1 017 383	1 005 067	12 316	-306 496	-7 374
High liquid assets	197 799	197 799	-	73 179	73 179	-	-124 620	-
Cash and equivalents	197 799	197 799	-	73 179	73 179	-	-124 620	-
Cash and equivalents	197 799	197 799	-	73 179	73 179	-	-124 620	-
Interest-earning assets	1 110 625	1 090 935	19 690	927 281	914 965	12 316	-175 970	-7 374
Loans to corporate clients	1 108 366	1 088 676	19 690	927 253	914 937	12 316	-173 739	-7 374
Loans to corporate clients	1 195 386	1 175 696	19 690	1 024 806	1 012 490	12 316	-163 206	-7 374
Provision for impairment of corporate loans	-87 020	-87 020	-	-97 553	-97 553	-	-10 533	-
Loans to individuals	2 259	2 259	-	28	28	-	-2 231	-
Loans to individuals	2 380	2 380	-	40	40	-	-2 340	-
Provision for impairment of loans to individuals	-121	-121	-	-12	-12	-	109	-
Other assets	22 829	22 829	-	16 923	16 923	-	-5 906	-
Mandatory reserves with Central Bank	3 644	3 644	-	-	-	-	-3 644	-
Other assets	10 250	10 250	-	9 366	9 366	-	-884	-
Provision for impairment of other assets	-5 018	-5 018	-	-6 723	-6 723	-	-1 705	-
Other financial assets	83	83	-	118	118	-	35	-
Provision for impairment of other financial assets	-19	-19	-	-33	-33	-	-14	-
Tax assets	-	-	-	1 006	1 006	-	1 006	-
Deferred tax assets	-	-	-	1 006	1 006	-	1 006	-
Premises, equipment and intangible assets	13 889	13 889	-	13 189	13 189	-	-700	-
LIABILITIES	962 081	796 298	165 783	620 619	585 647	34 972	-210 651	-130 811
Dues to banks	60 289	60 289	-	64 610	64 610	-	4 321	-
Dues to banks	60 289	60 289	-	64 610	64 610	-	4 321	-
On demand	400 336	314 187	86 149	161 441	147 017	14 424	-167 170	-71 725
Corporate clients	295 277	286 077	9 200	126 451	120 078	6 373	-165 999	-2 827
Corporate clients	295 277	286 077	9 200	126 451	120 078	6 373	-165 999	-2 827
Individuals	105 059	28 110	76 949	34 990	26 939	8 051	-1 171	-68 898
Individuals	105 059	28 110	76 949	34 990	26 939	8 051	-1 171	-68 898
Term	494 439	414 805	79 634	314 186	293 638	20 548	-121 167	-59 086
Corporate clients	347 974	330 838	17 136	300 883	280 484	20 399	-50 354	3 263
corporate clients	347 974	330 838	17 136	300 883	280 484	20 399	-50 354	3 263
Individuals	146 465	83 967	62 498	13 303	13 154	149	-70 813	-62 349
individuals	146 465	83 967	62 498	13 303	13 154	149	-70 813	-62 349
Other liabilities	7 017	7 017	-	80 382	80 382	-	73 365	-
Other liabilities	1 275	1 275	-	1 589	1 589	-	314	-
Other financial liabilities	1 299	1 299	-	74 203	74 203	-	72 904	-
Provision for other liabilities	160	160	-	-	-	-	-160	-
Subordinated debt	4 283	4 283	-	4 590	4 590	-	307	-
EQUITY	370 107	370 107	-	396 759	396 759	-	26 652	-
Capital	369 428	369 428	-	395 906	395 906	-	26 478	-
Profit from previous years	679	679	-	853	853	-	174	-
Retained earnings from previous years	679	679	-	853	853	-	174	-
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%

You can also get acquainted with balance sheet aggregation methodics.