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	DANIEL  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 210

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.	01.04.2014 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.	01.04.2014 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	4 277 905	4 210 355	67 550	1 192 737	1 173 479	19 258	-3 036 876	-48 292
High liquid assets	308 307	308 307	-	6 250	6 250	-	-302 057	-
Cash and equivalents	308 307	308 307	-	6 250	6 250	-	-302 057	-
Cash and equivalents	308 307	308 307	-	6 250	6 250	-	-302 057	-
Interest-earning assets	3 389 105	3 321 555	67 550	691 620	672 362	19 258	-2 649 193	-48 292
Securities	1 011 679	1 011 679	-	602 225	602 225	-	-409 454	-
Trade securities	668 623	668 623	-	544 611	544 611	-	-124 012	-
Securities held for sale	353 084	353 084	-	291 089	291 089	-	-61 995	-
Provision for impairment of securities held for sale	-10 028	-10 028	-	-233 475	-233 475	-	-223 447	-
Loans to corporate clients	2 157 958	2 157 466	492	4 608	4 577	31	-2 152 889	-461
Loans to corporate clients	2 166 426	2 165 934	492	1 723 463	1 723 432	31	-442 502	-461
Provision for impairment of corporate loans	-8 468	-8 468	-	-1 718 855	-1 718 855	-	-1 710 387	-
Loans to individuals	219 468	152 410	67 058	84 787	65 560	19 227	-86 850	-47 831
Loans to individuals	537 089	470 031	67 058	522 141	502 914	19 227	32 883	-47 831
Provision for impairment of loans to individuals	-317 621	-317 621	-	-437 354	-437 354	-	-119 733	-
Other assets	580 493	580 493	-	494 867	494 867	-	-85 626	-
Mandatory reserves with Central Bank	6 350	6 350	-	-	-	-	-6 350	-
Non-current assets	166 386	166 386	-	135 159	135 159	-	-31 227	-
Other assets	30 166	30 166	-	12 078	12 078	-	-18 088	-
Provision for impairment of other assets	-146	-146	-	-2 755	-2 755	-	-2 609	-
Other financial assets	197 532	197 532	-	244 569	244 569	-	47 037	-
Provision for impairment of other financial assets	-6 100	-6 100	-	-37 711	-37 711	-	-31 611	-
Tax assets	9 424	9 424	-	-235	-235	-	-9 659	-
Current tax assets	972	972	-	-235	-235	-	-1 207	-
Deferred tax assets	8 452	8 452	-	-	-	-	-8 452	-
Premises, equipment and intangible assets	16 077	16 077	-	13 138	13 138	-	-2 939	-
Investment properties	160 804	160 804	-	130 624	130 624	-	-30 180	-
LIABILITIES	3 624 576	2 703 316	921 260	2 884 892	2 317 250	567 642	-386 066	-353 618
Dues to banks	667 374	636 758	30 616	584 023	545 813	38 210	-90 945	7 594
Dues to banks	667 374	636 758	30 616	584 023	545 813	38 210	-90 945	7 594
On demand	1 153 080	698 164	454 916	718 162	389 594	328 568	-308 570	-126 348
Corporate clients	275 600	264 440	11 160	225 636	213 251	12 385	-51 189	1 225
Corporate clients	275 600	264 440	11 160	225 636	213 251	12 385	-51 189	1 225
Individuals	877 480	433 724	443 756	492 526	176 343	316 183	-257 381	-127 573
Individuals	877 480	433 724	443 756	492 526	176 343	316 183	-257 381	-127 573
Term	1 170 624	734 896	435 728	497 885	297 021	200 864	-437 875	-234 864
Corporate clients	6 166	4 536	1 630	5 545	3 736	1 809	-800	179
corporate clients	6 166	4 536	1 630	5 545	3 736	1 809	-800	179
Individuals	1 164 458	730 360	434 098	492 340	293 285	199 055	-437 075	-235 043
individuals	1 164 458	730 360	434 098	492 340	293 285	199 055	-437 075	-235 043
Other liabilities	633 498	633 498	-	1 084 822	1 084 822	-	451 324	-
Other liabilities	17 893	17 893	-	882 386	882 386	-	864 493	-
Other financial liabilities	296 930	296 930	-	5 193	5 193	-	-291 737	-
Provision for other liabilities	492	492	-	38	38	-	-454	-
Subordinated debt	318 183	318 183	-	197 205	197 205	-	-120 978	-
EQUITY	653 327	653 327	-	-1 685 291	-1 685 291	-	-2 338 618	-
Capital	653 309	653 309	-	530 698	530 698	-	-122 611	-
Profit from previous years	18	18	-	-2 215 989	-2 215 989	-	-2 216 007	-
Retained earnings from previous years	18	18	-	-2 215 989	-2 215 989	-	-2 216 007	-
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.