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

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	BTF	add to comparison
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	3 670 843	3 670 843
High liquid assets	332 460	332 460
Cash and equivalents	231 841	231 841
Cash	141 662	141 662
in cash and en route	124 960	124 960
in ATMs	16 702	16 702
Nostro account with Central Bank	90 179	90 179
Nostro accounts	56 990	56 990
Residents	56 990	56 990
Money in transfer	43 693	43 693
Provision for impairment of high-liquid assets	-64	-64
Interest-earning assets	2 360 015	2 360 015
Dues from banks	8 170	8 170
Residents	8 170	8 170
up to 30 days	8 170	8 170
Securities	39 478	39 478
Promissory notes	39 476	39 476
Corporate	56 394	56 394
Provision for impairment of promissory notes	-16 918	-16 918
Stocks	2	2
Residents	4	4
Provision for impairment of stocks	-2	-2
Loans to corporate clients	1 946 217	1 946 217
residents	1 945 465	1 945 465
up to 30 days	32 033	32 033
up to 180 days	21 312	21 312
up to 1 year	323 439	323 439
up to 3 years	1 069 214	1 069 214
more than 3 years	499 467	499 467
Past-due	195 164	195 164
residents	195 164	195 164
Provision for impairment of corporate loans	-194 412	-194 412
residents	-194 412	-194 412
Loans to individuals	366 150	366 150
Standard	344 979	344 979
up to 30 days	13 970	13 970
up to 180 days	5 643	5 643
up to 1 year	65 867	65 867
up to 3 years	55 658	55 658
more than 3 years	203 841	203 841
Memo: mortgage loans	118 151	118 151
Past-due	89 023	89 023
Past-due	89 023	89 023
Memo: mortgage loans past-due	11 753	11 753
Provision for impairment of loans to individuals	-67 852	-67 852
Other assets	978 368	978 368
Mandatory reserves with Central Bank	24 056	24 056
Premises and equipment	41 821	41 821
Purchase cost	79 178	79 178
Depreciation	-37 357	-37 357
Accrued interest not yet received	116 297	116 297
Other assets	844 565	844 565
Provision for impairment of other assets	-81 185	-81 185
Deferred tax asset	32 814	32 814
LIABILITIES	3 278 767	3 278 767
Dues to banks	35 779	35 779
On demand	144	144
Non-residents	144	144
Term	34 041	34 041
Non-residents	34 041	34 041
more than 180 days	34 041	34 041
Other dues to banks	1 594	1 594
On demand	488 754	488 754
Corporate clients	376 120	376 120
Residents	349 962	349 962
Non-residents	26 158	26 158
Individuals	112 634	112 634
Residents	78 267	78 267
Non-residents	34 367	34 367
Term	2 622 539	2 622 539
Corporate clients	466 254	466 254
Residents	153 885	153 885
up to 30 days	12 500	12 500
up to 180 days	96 152	96 152
up to 3 years	30 800	30 800
more than 3 years	14 433	14 433
Non-residents	312 369	312 369
up to 180 days	6 000	6 000
more than 3 years	306 369	306 369
Individuals	2 156 285	2 156 285
residents	2 128 470	2 128 470
up to 1 year	72 098	72 098
up to 3 years	2 056 371	2 056 371
more than 3 years	1	1
non-residents	27 815	27 815
up to 3 years	27 815	27 815
Securities issued	97 342	97 342
Promissory notes	97 342	97 342
on demand	313	313
up to 3 years	95 027	95 027
more than 3 years	2 002	2 002
Other liabilities	34 353	34 353
Other liabilities	31 332	31 332
Accrued interest not yet paid	3 021	3 021
EQUITY	392 076	392 076
Capital	537 277	537 277
Profit from previous years	-104 109	-104 109
Retained earnings from previous years	-104 109	-104 109
Current year profit	-41 177	-41 177
Current year retained earnings	-41 177	-41 177
Future expenses	85	85
OFF-BALANCE SHEET	4 054 194	4 054 194
Contingent liabilities	-21 883	-21 883
Guarantees issued	-313	-313
Unused credit limits opened	-21 570	-21 570
Collateral on loans	3 732 538	3 732 538
goods	3 635 196	3 635 196
securities	97 342	97 342
Unprocessed payments	453 543	453 543
Due to lack of funds on client accounts	453 543	453 543
Other off-balance sheet accounts	-110 004	-110 004
Accrued interest not yet received	81 549	81 549
Written-off interest	-11 896	-11 896
Written-off loans	-179 657	-179 657
Credit card balances	13 970	13 970
Risk-weighted assets	4 491 750	4 491 750
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-10,19%	-100,0%
including corporate loans:	-9,08%	-100,0%
including individual loans:	-15,63%	-100,0%
Past-due rate:	-11,04%	-100,0%
corporate clients:	-9,12%	-100,0%
individuals:	-20,51%	-100,0%
o/w mortgages:	-9,95%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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