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 October 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 5 182 854 4 493 831 4 102 803 4 102 715 -1 080 139 -20,8%
High liquid assets 708 195 831 487 277 843 290 764 -417 431 -58,9%
Interest-earning assets 3 407 968 2 610 026 2 794 640 2 810 103 -597 865 -17,5%
  Dues from banks 197 090 7 145 65 779 124 979 -72 111 -36,6%
  Securities 46 956 29 522 41 089 40 918 -6 038 -12,9%
     Promissory notes 46 954 29 520 41 087 40 916 -6 038 -12,9%
     Stocks 2 2 2 2 - 0,0%
  Loans to corporate clients 2 639 664 2 087 896 2 199 829 2 170 698 -468 966 -17,8%
     residents 2 512 906 2 215 129 2 333 437 2 302 845 -210 061 -8,4%
     non-residents 55 048 - - - -55 048 -100,0%
     Past-due 170 381 115 277 80 721 77 097 -93 284 -54,8%
     Provision for impairment of corporate loans -98 671 -242 510 -214 329 -209 244 -110 573 112,1%
  Loans to private entrepreneurs 200 100 - - -200 -100,0%
  Loans to individuals 524 058 485 363 487 943 473 508 -50 550 -9,6%
        Provision for impairment of loans past-due - - - - - -
Other assets 1 066 691 1 052 318 1 030 320 1 001 848 -64 843 -6,1%
LIABILITIES 4 674 567 3 993 063 3 599 128 3 604 302 -1 070 265 -22,9%
Dues to banks 29 640 29 877 29 468 33 194 3 554 12,0%
  On demand 97 105 103 100 3 3,1%
  Term 29 543 29 772 29 365 29 008 -535 -1,8%
     Non-residents 29 543 29 772 29 365 29 008 -535 -1,8%
        Other dues to banks - - - 4 086 4 086 -
On demand 848 875 820 951 488 478 485 112 -363 763 -42,9%
  Corporate clients 628 736 630 436 356 351 366 060 -262 676 -41,8%
  Individuals 220 139 190 515 132 127 119 052 -101 087 -45,9%
Term 3 549 081 2 999 646 2 881 371 2 869 710 -679 371 -19,1%
  Corporate clients 494 827 326 569 326 489 383 446 -111 381 -22,5%
  Individuals 3 054 254 2 673 077 2 554 882 2 486 264 -567 990 -18,6%
Securities issued 216 804 109 063 171 899 155 738 -61 066 -28,2%
  Promissory notes 216 804 109 063 171 899 155 738 -61 066 -28,2%
Other liabilities 30 167 33 526 27 912 60 548 30 381 100,7%
EQUITY 508 288 500 767 503 675 498 413 -9 875 -1,9%
        Capital 537 277 740 777 740 777 740 777 203 500 37,9%
        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 -69 242 -280 143 -277 317 -282 857 -213 615 308,5%
          Current year retained earnings -69 242 -280 143 -277 317 -282 857 -213 615 308,5%
        Future expenses -920 -1 040 -958 -680 240 -26,1%
OFF-BALANCE SHEET 4 771 218 4 068 083 4 076 308 4 083 922 -687 296 -14,4%
Contingent liabilities -167 838 -129 983 -93 665 -115 544 52 294 -31,2%
Collateral on loans 4 015 699 3 293 492 3 272 493 3 259 663 -756 036 -18,8%
Unprocessed payments 1 156 008 1 142 999 1 156 898 1 190 170 34 162 3,0%
Other off-balance sheet accounts -232 651 -238 425 -259 418 -250 367 -17 716 7,6%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Customer loans, total: 3,78% 10,20% 8,30% 8,36% 4,58% 121,2%  
including corporate loans: 3,60% 10,41% 8,88% 8,79% 5,19% 144,0%  
including individual loans: 4,66% 9,32% 5,62% 6,33% 1,67% 35,8%  
Past-due rate: 6,48% 6,06% 3,76% 3,70% -2,78% -42,9%  
corporate clients: 6,22% 4,95% 3,34% 3,24% -2,98% -47,9%  
individuals: 7,77% 10,91% 5,70% 5,86% -1,91% -24,6%  
o/w mortgages: 5,05% 11,68% 1,42% 1,47% -3,58% -71,0%  


You can also get acquainted with balance sheet aggregation methodics.