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	DIAMANTBANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 125

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.	01.07.2016 01.04.2016 01.01.2016 01.10.2015 01.07.2015 01.04.2015 01.01.2015 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.	01.07.2016 01.04.2016 01.01.2016 01.10.2015 01.07.2015 01.04.2015 01.01.2015 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	19 883 918	16 226 824	3 657 094	18 830 371	15 300 727	3 529 644	-926 097	-127 450
High liquid assets	5 567 467	5 567 467	0	2 131 732	2 131 732	-0	-3 435 734	-1
Cash and equivalents	5 567 467	5 567 467	0	2 131 732	2 131 732	-0	-3 435 734	-1
Cash and equivalents	5 567 467	5 567 467	0	2 131 732	2 131 732	-0	-3 435 734	-1
Interest-earning assets	11 923 774	8 266 681	3 657 093	14 919 885	11 390 240	3 529 645	3 123 559	-127 448
Dues from banks	331 745	80 330	251 415	307 478	62 808	244 670	-17 522	-6 745
Provision for impairment of loans to banks	-20 786	-20 786	-0	-18 315	-18 315	-0	2 471	0
Loans to banks	352 531	101 115	251 416	325 793	81 122	244 671	-19 993	-6 745
Securities	2 325 663	2 325 663	0	5 266 064	5 266 064	-0	2 940 401	-0
Trade securities	2 137 830	2 137 830	0	5 076 252	5 076 252	-0	2 938 422	-0
Securities held for sale	283 892	283 892	-0	285 131	285 131	0	1 239	0
Provision for impairment of securities held for sale	-96 059	-96 059	0	-95 319	-95 319	-0	740	-0
Loans to corporate clients	9 116 101	5 712 211	3 403 890	9 214 188	5 930 787	3 283 401	218 576	-120 489
Loans to corporate clients	10 442 088	7 038 198	3 403 890	10 525 302	7 241 901	3 283 401	203 703	-120 489
Provision for impairment of corporate loans	-1 325 987	-1 325 987	-0	-1 311 114	-1 311 114	-0	14 873	0
Loans to individuals	150 265	148 476	1 789	132 155	130 581	1 574	-17 895	-215
Loans to individuals	296 248	294 460	1 788	313 844	312 270	1 574	17 811	-215
Provision for impairment of loans to individuals	-145 983	-145 983	0	-181 689	-181 689	0	-35 706	-0
Other assets	2 392 677	2 392 677	-0	1 778 754	1 778 755	-1	-613 922	-1
Other assets	1 041 106	1 041 106	-0	1 020 783	1 020 783	0	-20 324	1
Provision for impairment of other assets	-17 674	-17 674	-0	-5 368	-5 368	0	12 306	0
Other financial assets	767 996	767 996	-0	595 038	595 038	-0	-172 958	-0
Provision for impairment of other financial assets	-8 152	-8 152	0	-459 315	-459 315	0	-451 163	-0
Tax assets	11 688	11 688	0	11 738	11 739	-1	51	-1
Current tax assets	9 100	9 100	0	9 139	9 139	-0	40	-1
Deferred tax assets	2 588	2 588	-0	2 599	2 599	-0	11	-0
Premises, equipment and intangible assets	597 713	597 713	0	615 878	615 878	-0	18 166	-1
LIABILITIES	18 871 503	9 380 782	9 490 721	18 344 730	10 131 519	8 213 211	750 737	-1 277 510
Dues to banks	2 866 845	1 675 057	1 191 788	6 953 416	4 363 856	2 589 560	2 688 799	1 397 772
Dues to banks	2 866 845	1 675 057	1 191 788	6 953 416	4 363 856	2 589 560	2 688 799	1 397 772
On demand	3 612 814	2 815 606	797 208	2 722 210	2 087 956	634 254	-727 650	-162 954
Corporate clients	2 942 692	2 457 420	485 272	2 090 934	1 744 818	346 116	-712 602	-139 156
Corporate clients	2 942 692	2 457 420	485 272	2 090 934	1 744 818	346 116	-712 602	-139 156
Individuals	670 122	358 187	311 935	631 276	343 138	288 138	-15 049	-23 797
Individuals	670 122	358 187	311 935	631 276	343 138	288 138	-15 049	-23 797
Term	8 919 312	4 162 243	4 757 069	7 551 635	3 155 131	4 396 504	-1 007 113	-360 564
Corporate clients	4 226 141	1 983 594	2 242 547	3 079 242	849 615	2 229 627	-1 133 979	-12 920
corporate clients	4 226 141	1 983 594	2 242 547	3 079 242	849 615	2 229 627	-1 133 979	-12 920
Individuals	4 693 171	2 178 649	2 514 522	4 472 393	2 305 515	2 166 878	126 866	-347 644
individuals	4 693 171	2 178 649	2 514 522	4 472 393	2 305 515	2 166 878	126 866	-347 644
Securities issued	-	-595 710	595 710	-	-592 891	592 891	2 819	-2 819
Securities issued	-	-595 710	595 710	-	-592 891	592 891	2 819	-2 819
Other liabilities	3 472 532	1 323 586	2 148 946	1 117 469	1 117 468	1	-206 118	-2 148 945
Other liabilities	1 122 763	1 122 764	-1	924 587	924 587	0	-198 177	1
Other financial liabilities	8 050	8 050	-0	11 666	11 666	0	3 616	0
Provision for other liabilities	50 171	50 171	0	50 390	50 390	0	219	0
Subordinated debt	142 602	142 602	0	130 826	130 826	0	-11 776	-0
Non-current liabilities	2 148 946	-	2 148 946	-	-	-	-	-2 148 946
EQUITY	993 179	993 178	1	465 572	465 572	-0	-527 606	-1
Capital	1 740 869	1 740 868	1	1 748 463	1 748 463	-0	7 595	-1
Profit from previous years	-747 690	-747 690	0	-1 282 891	-1 282 891	-0	-535 201	-0
Retained earnings from previous years	-747 690	-747 690	0	-1 282 891	-1 282 891	-0	-535 201	-0
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.