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	BTA BANK (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 25

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	6 005 979	5 676 835	329 144	5 970 903	5 656 529	314 374	-20 306	-14 770
High liquid assets	645 415	645 415	-0	483 151	483 151	-0	-162 264	0
Cash and equivalents	645 415	645 415	-0	483 151	483 151	-0	-162 264	0
Cash and equivalents	645 415	645 415	-0	483 151	483 151	-0	-162 264	0
Interest-earning assets	1 513 986	1 184 843	329 143	1 650 149	1 335 774	314 375	150 931	-14 768
Dues from banks	21 130	13 069	8 061	273 512	259 090	14 422	246 021	6 361
Provision for impairment of loans to banks	-	-	-	-14 453	-14 453	0	-14 453	0
Loans to banks	21 130	13 069	8 061	287 965	273 543	14 422	260 474	6 361
Securities	202 125	202 126	-1	116 287	116 287	-0	-85 838	0
Trade securities	5 282	5 282	-0	5 335	5 335	0	53	0
Securities held for sale	208 565	208 565	-0	122 725	122 725	-0	-85 840	-0
Provision for impairment of securities held for sale	-11 722	-11 722	-0	-11 773	-11 773	-0	-51	0
Loans to corporate clients	1 235 550	964 919	270 631	1 213 315	955 743	257 572	-9 176	-13 059
Loans to corporate clients	1 828 316	1 557 685	270 631	1 818 979	1 561 407	257 572	3 721	-13 058
Provision for impairment of corporate loans	-592 766	-592 766	0	-605 664	-605 664	-0	-12 897	-1
Loans to individuals	55 181	4 730	50 451	47 035	4 654	42 381	-76	-8 070
Loans to individuals	199 498	149 047	50 451	189 791	147 410	42 381	-1 637	-8 070
Provision for impairment of loans to individuals	-144 317	-144 317	-0	-142 756	-142 756	-0	1 561	0
Other assets	3 846 578	3 846 576	2	3 837 603	3 837 603	-0	-8 972	-3
Non-current assets	160 087	160 087	-0	161 803	161 803	0	1 716	0
Other assets	296 038	296 038	0	276 429	276 429	-0	-19 608	-1
Provision for impairment of other assets	-18 761	-18 761	0	-19 129	-19 129	-0	-367	-1
Other financial assets	16 512	16 512	-0	16 165	16 165	0	-347	0
Provision for impairment of other financial assets	-9 748	-9 748	0	-10 710	-10 710	0	-962	0
Tax assets	4 859	4 859	0	-	-	-	-4 859	-0
Current tax assets	4 859	4 859	0	-	-	-	-4 859	-0
Premises, equipment and intangible assets	53 030	53 030	0	53 893	53 893	-0	864	-1
Investment properties	3 344 561	3 344 561	0	3 359 152	3 359 152	-0	14 592	-1
LIABILITIES	1 768 722	902 411	866 311	1 623 470	918 437	705 033	16 026	-161 278
Dues to banks	258 756	258 756	0	344 975	344 975	0	86 219	-0
Dues to banks	258 756	258 756	0	344 975	344 975	0	86 219	-0
On demand	421 982	222 339	199 643	348 817	196 177	152 640	-26 162	-47 003
Corporate clients	212 709	160 359	52 350	173 996	149 872	24 124	-10 487	-28 226
Corporate clients	212 709	160 359	52 350	173 996	149 872	24 124	-10 487	-28 226
Individuals	209 273	61 979	147 294	174 821	46 305	128 516	-15 674	-18 778
Individuals	209 273	61 979	147 294	174 821	46 305	128 516	-15 674	-18 778
Term	900 583	233 915	666 668	789 733	237 339	552 394	3 424	-114 274
Corporate clients	33 902	12 696	21 206	49 562	29 651	19 911	16 956	-1 296
corporate clients	33 902	12 696	21 206	49 562	29 651	19 911	16 956	-1 296
Individuals	866 681	221 219	645 462	740 171	207 688	532 483	-13 532	-112 978
individuals	866 681	221 219	645 462	740 171	207 688	532 483	-13 532	-112 978
Other liabilities	187 401	187 402	-1	139 945	139 946	-1	-47 456	0
Other liabilities	9 217	9 217	-0	10 585	10 585	0	1 368	0
Tax liabilities	-	-	-	5 398	5 398	-0	5 398	-0
Deferred tax liabilities	-	-	-	5 398	5 398	-0	5 398	-0
Provision for other liabilities	96 394	96 394	-0	51 237	51 237	-0	-45 157	-0
Subordinated debt	81 790	81 790	-0	72 725	72 725	-0	-9 065	-0
EQUITY	3 875 847	3 875 847	-0	3 984 448	3 984 450	-2	108 603	-2
Capital	3 983 195	3 983 195	-0	4 004 383	4 004 384	-1	21 189	-1
Profit from previous years	-107 348	-107 348	-0	-19 935	-19 935	-0	87 413	-0
Retained earnings from previous years	-107 348	-107 348	-0	-19 935	-19 935	-0	87 413	-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.