Kuap. Ru - Balance sheet of ТК КРЕДИТ, analysis of f.101

	TK CREDIT (UKRAINE)	add to comparison
National Bank of Ukraine license number: 82


Balance sheet position, thous. rub.			Period change
ASSETS	5 999 686	5 999 686
High liquid assets	3 158 017	3 158 017
Cash and equivalents	3 158 017	3 158 017
Cash and equivalents	3 158 017	3 158 017
Interest-earning assets	2 566 855	2 566 855
Securities	144 526	144 526
Securities held for sale	144 526	144 526
Loans to corporate clients	2 364 933	2 364 933
Loans to corporate clients	2 382 629	2 382 629
Provision for impairment of corporate loans	-17 696	-17 696
Loans to individuals	57 396	57 396
Loans to individuals	63 300	63 300
Provision for impairment of loans to individuals	-5 904	-5 904
Other assets	274 814	274 814
Non-current assets	117 454	117 454
Other assets	14 261	14 261
Other financial assets	345	345
Provision for impairment of other financial assets	-325	-325
Tax assets	8 990	8 990
Current tax assets	1 208	1 208
Deferred tax assets	7 782	7 782
Premises, equipment and intangible assets	17 923	17 923
Investment properties	116 166	116 166
LIABILITIES	5 456 264	5 456 264
On demand	4 827 601	4 827 601
Corporate clients	4 825 014	4 825 014
Corporate clients	4 825 014	4 825 014
Individuals	2 587	2 587
Individuals	2 587	2 587
Term	607 825	607 825
Corporate clients	541 498	541 498
corporate clients	541 498	541 498
Individuals	66 327	66 327
individuals	66 327	66 327
Other liabilities	20 838	20 838
Other liabilities	5 100	5 100
Other financial liabilities	4 877	4 877
Provision for other liabilities	79	79
Subordinated debt	10 782	10 782
EQUITY	543 423	543 423
Capital	530 964	530 964
Profit from previous years	12 459	12 459
Retained earnings from previous years	12 459	12 459

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