Kuap. Ru - Aggregated balance sheet by currencies of ИНТЕРБАНК (IНТЕРБАНК), analysis of balance sheet currency structure

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	INTERBANK (UKRAINE)	add to comparison
National Bank of Ukraine license number: 102

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	1 935 126	1 336 251	598 875	207 022	118 986	88 036	-1 217 265	-510 839
High liquid assets	113 171	113 171	-	208	208	-	-112 963	-
Cash and equivalents	113 171	113 171	-	208	208	-	-112 963	-
Cash and equivalents	113 171	113 171	-	208	208	-	-112 963	-
Interest-earning assets	1 745 876	1 147 001	598 875	160 425	72 389	88 036	-1 074 612	-510 839
Dues from banks	104 275	-	104 275	83 221	-1	83 222	-1	-21 053
Provision for impairment of loans to banks	-3	-3	-	-15 770	-15 770	-	-15 767	-
Loans to banks	104 278	3	104 275	98 991	15 769	83 222	15 766	-21 053
Securities	736 411	736 411	-	15 075	15 075	-	-721 336	-
Trade securities	17 100	17 100	-	15 041	15 041	-	-2 059	-
Securities held for sale	719 311	719 311	-	633 366	633 366	-	-85 945	-
Provision for impairment of securities held for sale	-	-	-	-633 332	-633 332	-	-633 332	-
Loans to corporate clients	898 368	406 253	492 115	59 956	57 272	2 684	-348 981	-489 431
Loans to corporate clients	981 402	489 287	492 115	962 406	959 722	2 684	470 435	-489 431
Provision for impairment of corporate loans	-83 034	-83 034	-	-902 450	-902 450	-	-819 416	-
Loans to individuals	6 822	4 337	2 485	2 173	43	2 130	-4 294	-355
Loans to individuals	30 170	27 685	2 485	28 407	26 277	2 130	-1 408	-355
Provision for impairment of loans to individuals	-23 348	-23 348	-	-26 234	-26 234	-	-2 886	-
Other assets	76 079	76 079	-	46 389	46 389	-	-29 690	-
Mandatory reserves with Central Bank	7 989	7 989	-	7 027	7 027	-	-962	-
Other assets	7 135	7 135	-	1 686	1 686	-	-5 449	-
Provision for impairment of other assets	-1 466	-1 466	-	-1 037	-1 037	-	429	-
Other financial assets	57 936	57 936	-	41 410	41 410	-	-16 526	-
Provision for impairment of other financial assets	-460	-460	-	-6 590	-6 590	-	-6 130	-
Tax assets	814	814	-	716	716	-	-98	-
Current tax assets	814	814	-	716	716	-	-98	-
Premises, equipment and intangible assets	4 131	4 131	-	3 177	3 177	-	-954	-
LIABILITIES	1 727 300	1 238 650	488 650	1 536 462	1 042 277	494 185	-196 373	5 535
Dues to banks	630 703	630 703	-	477 531	477 531	-	-153 172	-
Dues to banks	630 703	630 703	-	477 531	477 531	-	-153 172	-
On demand	263 104	123 882	139 222	267 733	96 894	170 839	-26 988	31 617
Corporate clients	145 667	68 961	76 706	186 131	66 012	120 119	-2 949	43 413
Corporate clients	145 667	68 961	76 706	186 131	66 012	120 119	-2 949	43 413
Individuals	117 437	54 921	62 516	81 602	30 882	50 720	-24 039	-11 796
Individuals	117 437	54 921	62 516	81 602	30 882	50 720	-24 039	-11 796
Term	492 485	143 057	349 428	445 737	122 391	323 346	-20 666	-26 082
Corporate clients	221 394	73 794	147 600	203 401	63 791	139 610	-10 003	-7 990
corporate clients	221 394	73 794	147 600	203 401	63 791	139 610	-10 003	-7 990
Individuals	271 091	69 263	201 828	242 336	58 600	183 736	-10 663	-18 092
individuals	271 091	69 263	201 828	242 336	58 600	183 736	-10 663	-18 092
Other liabilities	341 008	341 008	-	345 461	345 461	-	4 453	-
Other liabilities	1 655	1 655	-	73 362	73 362	-	71 707	-
Tax liabilities	260	260	-	229	229	-	-31	-
Deferred tax liabilities	260	260	-	229	229	-	-31	-
Other financial liabilities	77 136	77 136	-	26 108	26 108	-	-51 028	-
Provision for other liabilities	-	-	-	4 257	4 257	-	4 257	-
Subordinated debt	261 957	261 957	-	241 505	241 505	-	-20 452	-
EQUITY	231 084	231 084	-	-1 330 040	-1 330 040	-	-1 561 124	-
Capital	224 257	224 257	-	197 253	197 253	-	-27 004	-
Profit from previous years	6 827	6 827	-	-1 527 293	-1 527 293	-	-1 534 120	-
Retained earnings from previous years	6 827	6 827	-	-1 527 293	-1 527 293	-	-1 534 120	-
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.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.