Kuap. Ru - Balance sheet of ДАНІЕЛЬ, analysis of f.101

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Our statistics

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

 DANIEL  (UKRAINE)

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National Bank of Ukraine license number: 210

 
Balance sheet position, thous. rub. Period change  
ASSETS 1 192 737 1 192 737
High liquid assets 6 250 6 250
Interest-earning assets 691 620 691 620
  Securities 602 225 602 225
  Loans to corporate clients 4 608 4 608
  Loans to individuals 84 787 84 787
Other assets 494 867 494 867
LIABILITIES 2 884 892 2 884 892
Dues to banks 584 023 584 023
        Dues to banks 584 023 584 023
On demand 718 162 718 162
  Corporate clients 225 636 225 636
  Individuals 492 526 492 526
Term 497 885 497 885
  Corporate clients 5 545 5 545
  Individuals 492 340 492 340
Other liabilities 1 084 822 1 084 822
EQUITY -1 685 291 -1 685 291
        Capital 530 698 530 698
        Profit from previous years -2 215 989 -2 215 989
          Retained earnings from previous years -2 215 989 -2 215 989


You can also get acquainted with balance sheet aggregation methodics.