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	RD BANK (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 504

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.	01.10.2012 01.07.2012 01.04.2012	in national crnc.	in foreign crnc.	01.10.2012 01.07.2012 01.04.2012	in national crnc.	in foreign crnc.	Change, national currency	Change, foreign currency
ASSETS	10 424 648	9 248 465	1 176 183	4 722 717	4 085 769	636 948	-5 162 696	-539 235
High liquid assets	369 358	369 358	-	469 857	469 857	-	100 499	-
Cash and equivalents	369 358	369 358	-	469 857	469 857	-	100 499	-
Cash and equivalents	369 358	369 358	-	469 857	469 857	-	100 499	-
Interest-earning assets	5 252 870	4 076 687	1 176 183	3 243 598	2 606 650	636 948	-1 470 037	-539 235
Dues from banks	1 678 583	1 207 646	470 937	56 916	56 916	-	-1 150 730	-470 937
Provision for impairment of loans to banks	-3 767	-3 767	-	-	-	-	3 767	-
Loans to banks	1 682 350	1 211 413	470 937	56 916	56 916	-	-1 154 497	-470 937
Securities	480 769	480 769	-	448 979	448 979	-	-31 790	-
Trade securities	386 712	386 712	-	360 779	360 779	-	-25 933	-
Securities held for sale	94 057	94 057	-	88 200	88 200	-	-5 857	-
Loans to corporate clients	2 677 339	2 226 132	451 207	2 376 122	1 961 662	414 460	-264 470	-36 747
Loans to corporate clients	2 882 357	2 431 150	451 207	2 585 383	2 170 923	414 460	-260 227	-36 747
Provision for impairment of corporate loans	-205 018	-205 018	-	-209 261	-209 261	-	-4 243	-
Loans to individuals	416 179	162 140	254 039	361 581	139 093	222 488	-23 047	-31 551
Loans to individuals	448 940	194 901	254 039	393 447	170 959	222 488	-23 942	-31 551
Provision for impairment of loans to individuals	-32 761	-32 761	-	-31 866	-31 866	-	895	-
Other assets	4 802 420	4 802 420	-	1 009 262	1 009 262	-	-3 793 158	-
Mandatory reserves with Central Bank	41 573	41 573	-	41 535	41 535	-	-38	-
Non-current assets	-	-	-	5 763	5 763	-	5 763	-
Other assets	51 615	51 615	-	7 210	7 210	-	-44 405	-
Provision for impairment of other assets	-18	-18	-	-51	-51	-	-33	-
Other financial assets	4 266 895	4 266 895	-	550 802	550 802	-	-3 716 093	-
Provision for impairment of other financial assets	-18 832	-18 832	-	-17 984	-17 984	-	848	-
Tax assets	4 820	4 820	-	4 503	4 503	-	-317	-
Current tax assets	800	800	-	748	748	-	-52	-
Deferred tax assets	4 020	4 020	-	3 755	3 755	-	-265	-
Premises, equipment and intangible assets	456 367	456 367	-	417 484	417 484	-	-38 883	-
LIABILITIES	9 460 902	6 851 023	2 609 879	3 822 618	2 675 385	1 147 233	-4 175 638	-1 462 646
Dues to banks	2 078 249	645 226	1 433 023	584 054	481 725	102 329	-163 501	-1 330 694
Dues to banks	2 078 249	645 226	1 433 023	584 054	481 725	102 329	-163 501	-1 330 694
On demand	598 998	531 763	67 235	749 621	652 327	97 294	120 564	30 059
Corporate clients	370 060	365 557	4 503	542 262	504 839	37 423	139 282	32 920
Corporate clients	370 060	365 557	4 503	542 262	504 839	37 423	139 282	32 920
Individuals	228 938	166 206	62 732	207 359	147 488	59 871	-18 718	-2 861
Individuals	228 938	166 206	62 732	207 359	147 488	59 871	-18 718	-2 861
Term	2 716 049	1 606 547	1 109 502	2 236 566	1 289 067	947 499	-317 480	-162 003
Corporate clients	277 217	125 312	151 905	205 919	81 853	124 066	-43 459	-27 839
corporate clients	277 217	125 312	151 905	205 919	81 853	124 066	-43 459	-27 839
Individuals	2 438 832	1 481 235	957 597	2 030 647	1 207 214	823 433	-274 021	-134 164
individuals	2 438 832	1 481 235	957 597	2 030 647	1 207 214	823 433	-274 021	-134 164
Other liabilities	4 067 606	4 067 487	119	252 377	252 266	111	-3 815 221	-8
Other liabilities	6 490	6 490	-	9 674	9 674	-	3 184	-
Tax liabilities	521	402	119	487	376	111	-26	-8
Current tax liabilities	119	-	119	111	-	111	-	-8
Deferred tax liabilities	402	402	-	376	376	-	-26	-
Other financial liabilities	3 978 461	3 978 461	-	217 339	217 339	-	-3 761 122	-
Provision for other liabilities	82 134	82 134	-	24 877	24 877	-	-57 257	-
EQUITY	963 741	963 741	-	900 096	900 096	-	-63 645	-
Capital	871 427	871 427	-	814 082	814 082	-	-57 345	-
Profit from previous years	92 314	92 314	-	86 014	86 014	-	-6 300	-
Retained earnings from previous years	92 314	92 314	-	86 014	86 014	-	-6 300	-
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.