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	BANK NATIONAL KREDIT (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 103

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 01.07.2015 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 01.07.2015 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	1 050 862	1 045 146	5 716	801 211	801 210	1	-243 936	-5 715
High liquid assets	257 857	257 857	-0	135 592	135 592	-0	-122 265	-0
Cash and equivalents	257 857	257 857	-0	135 592	135 592	-0	-122 265	-0
Cash and equivalents	257 857	257 857	-0	135 592	135 592	-0	-122 265	-0
Interest-earning assets	724 208	718 492	5 716	600 632	600 632	0	-117 860	-5 716
Securities	30 904	30 904	0	72 417	72 417	0	41 513	0
Securities held to maturity	30 904	30 904	0	72 417	72 417	0	41 513	0
Loans to corporate clients	691 672	685 956	5 716	527 377	527 377	-0	-158 579	-5 716
Loans to corporate clients	914 099	908 383	5 716	674 236	674 236	-0	-234 147	-5 716
Provision for impairment of corporate loans	-222 427	-222 427	-0	-146 859	-146 859	0	75 568	0
Loans to individuals	1 632	1 632	0	838	838	0	-794	-0
Loans to individuals	4 262	4 262	0	3 542	3 542	0	-720	-0
Provision for impairment of loans to individuals	-2 630	-2 630	0	-2 704	-2 704	0	-74	0
Other assets	68 797	68 797	-0	64 987	64 986	1	-3 811	1
Other assets	5 948	5 948	-0	2 592	2 592	0	-3 357	1
Provision for impairment of other assets	-386	-386	0	-487	-487	0	-101	0
Other financial assets	9 818	9 818	-0	7 097	7 097	0	-2 722	1
Provision for impairment of other financial assets	-6 381	-6 381	0	-4 596	-4 596	0	1 785	-0
Tax assets	80	80	0	80	80	-0	0	-0
Deferred tax assets	80	80	0	80	80	-0	0	-0
Premises, equipment and intangible assets	59 718	59 718	0	60 301	60 301	0	583	0
LIABILITIES	702 708	589 561	113 147	443 449	332 864	110 585	-256 697	-2 562
On demand	458 172	451 484	6 688	301 632	297 549	4 083	-153 936	-2 604
Corporate clients	441 613	438 494	3 119	263 488	259 567	3 921	-178 927	802
Corporate clients	441 613	438 494	3 119	263 488	259 567	3 921	-178 927	802
Individuals	16 559	12 990	3 569	38 144	37 982	162	24 991	-3 406
Individuals	16 559	12 990	3 569	38 144	37 982	162	24 991	-3 406
Term	136 306	133 703	2 603	32 725	30 503	2 222	-103 201	-380
Corporate clients	110 874	110 874	-0	7 783	7 783	-0	-103 091	-0
corporate clients	110 874	110 874	-0	7 783	7 783	-0	-103 091	-0
Individuals	25 432	22 829	2 603	24 942	22 719	2 223	-110	-380
individuals	25 432	22 829	2 603	24 942	22 719	2 223	-110	-380
Other liabilities	108 230	4 374	103 856	109 092	4 813	104 279	439	423
Other liabilities	2 256	2 256	0	2 735	2 735	-0	479	-0
Other financial liabilities	-	0	-0	-	0	-0	-0	0
Subordinated debt	2 118	2 118	0	2 077	2 077	-0	-40	-1
Non-current liabilities	103 856	-	103 856	104 280	-	104 280	-	424
EQUITY	348 154	348 154	-0	357 760	357 760	0	9 606	0
Capital	330 456	330 457	-1	346 791	346 791	0	16 334	1
Profit from previous years	17 698	17 698	0	10 969	10 969	-0	-6 728	-1
Retained earnings from previous years	17 698	17 698	0	10 969	10 969	-0	-6 728	-1
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.