Kuap. Ru - Balance sheet of БТА БАНК, analysis of f.101

BTA BANK (BELARUS)

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Aggregated balance

This page displays the aggregated balance sheet of the bank. Report is provided in accordance with the data on the National Bank of the Republic of Belarus' website. NBRB doesn"t disclose past-due loans and loan loss allowances so only net loans are displayed.


Balance sheet position, thous. rub.			Period change
ASSETS	4 122 914	4 122 914
High liquid assets	760 647	760 647
Cash and equivalents	760 647	760 647
Cash	100 216	100 216
in cash and en route	100 216	100 216
Nostro account with Central Bank	660 431	660 431
Interest-earning assets	3 150 189	3 150 189
Dues from banks	115 429	115 429
Loans to banks	115 429	115 429
Securities	127 007	127 007
Trade securities	127 007	127 007
Loans and advances	2 907 753	2 907 753
Loans and advances	2 907 753	2 907 753
Other assets	212 078	212 078
Other assets	25 963	25 963
Premises, equipment and intangible assets	186 115	186 115
LIABILITIES	3 515 400	3 515 400
Dues to banks	784 213	784 213
Term	134 508	134 508
Central Bank of Russia	134 508	134 508
other	134 508	134 508
Dues to banks	649 705	649 705
Securities issued	297 893	297 893
Securities issued	297 893	297 893
Other liabilities	16 728	16 728
Other liabilities	15 221	15 221
Derivatives - liabilities	1 507	1 507
Deposits	2 416 566	2 416 566
EQUITY	431 773	431 773
Capital	264 028	264 028
Profit from previous years	167 745	167 745
Retained earnings from previous years	167 745	167 745