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	VTB BANK  (UKRAINE)I want to buy a report	add to comparison
National Bank of Ukraine license number: 79

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	58 656 902	29 621 490	29 035 412	54 501 095	28 516 668	25 984 427	-1 104 822	-3 050 985
High liquid assets	3 549 165	3 549 165	0	3 652 313	3 652 313	-0	103 148	-0
Cash and equivalents	3 549 165	3 549 165	0	3 652 313	3 652 313	-0	103 148	-0
Cash and equivalents	3 549 165	3 549 165	0	3 652 313	3 652 313	-0	103 148	-0
Interest-earning assets	40 171 466	11 136 054	29 035 412	35 835 858	9 851 429	25 984 429	-1 284 625	-3 050 983
Dues from banks	883 079	837 956	45 123	64 829	63 288	1 541	-774 667	-43 583
Provision for impairment of loans to banks	-126 294	-126 294	-0	-120 107	-120 107	0	6 186	1
Loans to banks	1 009 373	964 249	45 124	184 936	183 395	1 541	-780 854	-43 583
Securities	2 387 319	2 387 319	-0	1 260 131	1 260 132	-1	-1 127 188	-0
Trade securities	468 105	468 105	-0	291 270	291 270	-0	-176 835	-0
Securities held for sale	2 275 660	2 275 660	-0	1 521 158	1 521 158	-0	-754 502	-0
Provision for impairment of securities held for sale	-356 446	-356 446	-0	-552 297	-552 297	-0	-195 851	-0
Loans to corporate clients	35 223 841	6 587 916	28 635 925	33 001 555	7 347 170	25 654 385	759 254	-2 981 540
Loans to corporate clients	98 945 126	70 309 202	28 635 924	93 937 723	68 283 338	25 654 385	-2 025 863	-2 981 540
Provision for impairment of corporate loans	-63 721 285	-63 721 285	0	-60 936 168	-60 936 168	0	2 785 117	-0
Loans to individuals	1 677 227	1 322 863	354 364	1 509 343	1 180 839	328 504	-142 024	-25 860
Loans to individuals	3 523 161	3 168 797	354 364	3 210 219	2 881 714	328 505	-287 082	-25 860
Provision for impairment of loans to individuals	-1 845 934	-1 845 934	-0	-1 700 876	-1 700 876	-0	145 058	-0
Other assets	14 936 271	14 936 271	-0	15 012 924	15 012 926	-2	76 655	-2
Non-current assets	2 000 531	2 000 531	-0	2 015 518	2 015 518	-0	14 987	-0
Other assets	106 176	106 176	-0	114 242	114 242	-0	8 066	0
Provision for impairment of other assets	-41 084	-41 084	-0	-43 676	-43 676	-0	-2 592	-0
Other financial assets	228 764	228 764	-0	251 416	251 416	0	22 652	0
Provision for impairment of other financial assets	-108 323	-108 323	0	-99 109	-99 109	-0	9 214	-0
Tax assets	1 375 518	1 375 518	-0	1 381 058	1 381 059	-1	5 541	-1
Current tax assets	65 808	65 808	-0	66 095	66 095	-0	287	-0
Deferred tax assets	1 309 710	1 309 710	-0	1 314 963	1 314 963	-0	5 253	-0
Premises, equipment and intangible assets	1 632 731	1 632 731	-0	1 609 016	1 609 016	0	-23 715	0
Investment properties	9 741 958	9 741 958	0	9 784 459	9 784 459	-0	42 502	-1
LIABILITIES	45 392 901	17 375 730	28 017 171	42 125 687	14 796 431	27 329 256	-2 579 300	-687 914
Dues to banks	18 800 141	2 135 560	16 664 581	19 504 520	2 196 853	17 307 667	61 293	643 086
Dues to banks	18 800 141	2 135 560	16 664 581	19 504 520	2 196 853	17 307 667	61 293	643 086
On demand	9 959 204	7 784 070	2 175 134	7 971 304	5 773 656	2 197 648	-2 010 414	22 514
Corporate clients	8 538 287	6 965 542	1 572 745	6 436 140	4 804 503	1 631 637	-2 161 039	58 892
Corporate clients	8 538 287	6 965 542	1 572 745	6 436 140	4 804 503	1 631 637	-2 161 039	58 892
Individuals	1 420 917	818 528	602 389	1 535 164	969 153	566 011	150 625	-36 378
Individuals	1 420 917	818 528	602 389	1 535 164	969 153	566 011	150 625	-36 378
Term	14 504 083	5 744 863	8 759 220	13 298 932	5 877 753	7 421 179	132 890	-1 338 041
Corporate clients	3 802 508	2 155 435	1 647 073	3 226 076	2 241 447	984 629	86 012	-662 444
corporate clients	3 802 508	2 155 435	1 647 073	3 226 076	2 241 447	984 629	86 012	-662 444
Individuals	10 701 575	3 589 428	7 112 147	10 072 856	3 636 306	6 436 550	46 878	-675 597
individuals	10 701 575	3 589 428	7 112 147	10 072 856	3 636 306	6 436 550	46 878	-675 597
Securities issued	32 913	-385 323	418 236	428	-402 334	402 762	-17 011	-15 474
Securities issued	32 913	-385 323	418 236	428	-402 334	402 762	-17 011	-15 474
Other liabilities	2 096 560	2 096 560	-0	1 350 503	1 350 503	0	-746 057	0
Other liabilities	517 723	517 723	0	550 048	550 048	-0	32 326	-1
Other financial liabilities	1 258 916	1 258 916	0	368 533	368 533	0	-890 383	0
Subordinated debt	319 921	319 921	-0	431 922	431 922	0	112 000	1
EQUITY	13 264 001	13 264 002	-1	12 375 410	12 375 411	-1	-888 591	-0
Capital	88 619 369	88 619 369	-0	88 996 026	88 996 026	-0	376 657	0
Profit from previous years	-75 355 368	-75 355 368	-0	-76 620 616	-76 620 616	-0	-1 265 248	-0
Retained earnings from previous years	-75 355 368	-75 355 368	-0	-76 620 616	-76 620 616	-0	-1 265 248	-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.