Kuap. Ru - Balance sheet of БТФ, analysis of f.101

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 December 2017
  • Income (f. 102) available
    at 1 October 2017

BTF

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Central Bank of Russia registration number: 1982

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.

 
Balance sheet position, thous. rub. Period change  
ASSETS 4 102 803 4 102 715 4 017 806 4 180 646 77 843 1,9%
High liquid assets 277 843 290 764 264 581 274 792 -3 051 -1,1%
Interest-earning assets 2 794 640 2 810 103 2 751 016 2 934 697 140 057 5,0%
  Dues from banks 65 779 124 979 156 945 394 497 328 718 499,7%
  Securities 41 089 40 918 40 641 40 254 -835 -2,0%
     Promissory notes 41 087 40 916 40 639 40 252 -835 -2,0%
     Stocks 2 2 2 2 - 0,0%
  Loans to corporate clients 2 199 829 2 170 698 2 093 651 2 057 149 -142 680 -6,5%
     residents 2 333 437 2 302 845 2 215 070 2 164 694 -168 743 -7,2%
     Past-due 80 721 77 097 79 964 80 614 -107 -0,1%
     Provision for impairment of corporate loans -214 329 -209 244 -201 383 -188 159 26 170 -12,2%
  Loans to private entrepreneurs - - - - - -
  Loans to individuals 487 943 473 508 459 779 442 797 -45 146 -9,3%
        Provision for impairment of loans past-due - - - - - -
Other assets 1 030 320 1 001 848 1 002 209 971 157 -59 163 -5,7%
LIABILITIES 3 599 128 3 604 302 3 523 803 3 747 765 148 637 4,1%
Dues to banks 29 468 33 194 29 038 29 958 490 1,7%
  On demand 103 100 102 100 -3 -2,9%
  Term 29 365 29 008 28 936 29 166 -199 -0,7%
     Non-residents 29 365 29 008 28 936 29 166 -199 -0,7%
        Other dues to banks - 4 086 - 692 692 -
On demand 488 478 485 112 546 868 804 693 316 215 64,7%
  Corporate clients 356 351 366 060 434 181 696 189 339 838 95,4%
  Individuals 132 127 119 052 112 687 108 504 -23 623 -17,9%
Term 2 881 371 2 869 710 2 750 777 2 718 389 -162 982 -5,7%
  Corporate clients 326 489 383 446 361 691 347 508 21 019 6,4%
  Individuals 2 554 882 2 486 264 2 389 086 2 370 881 -184 001 -7,2%
Securities issued 171 899 155 738 165 911 164 942 -6 957 -4,0%
  Promissory notes 171 899 155 738 165 911 164 942 -6 957 -4,0%
Other liabilities 27 912 60 548 31 209 29 783 1 871 6,7%
EQUITY 503 675 498 413 494 003 432 881 -70 794 -14,1%
        Capital 740 777 740 777 740 777 740 777 - 0,0%
        Profit from previous years 41 173 41 173 41 173 41 173 - 0,0%
          Retained earnings from previous years 41 173 41 173 41 173 41 173 - 0,0%
        Current year profit -277 317 -282 857 -286 820 -348 381 -71 064 25,6%
          Current year retained earnings -277 317 -282 857 -286 820 -348 381 -71 064 25,6%
        Future expenses -958 -680 -1 127 -688 270 -28,2%
OFF-BALANCE SHEET 4 076 308 4 083 922 4 188 176 3 666 498 -409 810 -10,1%
Contingent liabilities -93 665 -115 544 -116 508 -121 112 -27 447 29,3%
Collateral on loans 3 272 493 3 259 663 3 361 111 3 435 100 162 607 5,0%
Unprocessed payments 1 156 898 1 190 170 1 184 611 464 223 -692 675 -59,9%
Other off-balance sheet accounts -259 418 -250 367 -241 038 -111 713 147 705 -56,9%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Customer loans, total: 8,30% 8,36% 8,41% 8,62% 0,32% 3,8%  
including corporate loans: 8,88% 8,79% 8,77% 8,38% -0,50% -5,6%  
including individual loans: 5,62% 6,33% 6,73% 9,72% 4,10% 73,0%  
Past-due rate: 3,76% 3,70% 4,07% 5,42% 1,66% 44,2%  
corporate clients: 3,34% 3,24% 3,48% 3,59% 0,25% 7,4%  
individuals: 5,70% 5,86% 6,81% 13,81% 8,11% 142,3%  
o/w mortgages: 1,42% 1,47% 2,11% 23,25% 21,83% 1 540,0%  


You can also get acquainted with balance sheet aggregation methodics.