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

Support our website!



Руб.:

Our subscriptions

Mailing list archive

Our statistics

  • 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 April 2018
  • Income (f. 102) available
    at 1 April 2018

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 3 996 519 4 019 205 3 937 850 3 726 647 -269 872 -6,8%
High liquid assets 332 343 312 844 543 215 372 938 40 595 12,2%
Interest-earning assets 2 694 898 2 732 658 2 519 865 2 481 909 -212 989 -7,9%
  Dues from banks 256 912 306 755 126 681 69 863 -187 049 -72,8%
  Securities 39 906 39 770 39 633 39 636 -270 -0,7%
     Promissory notes 39 904 39 768 39 631 39 634 -270 -0,7%
     Stocks 2 2 2 2 - 0,0%
  Loans to corporate clients 1 937 163 1 948 813 1 913 565 1 949 928 12 765 0,7%
     residents 2 058 517 2 065 784 2 025 217 2 059 187 670 0,0%
     Past-due 79 141 79 413 73 735 73 849 -5 292 -6,7%
     Provision for impairment of corporate loans -200 495 -196 384 -185 387 -183 108 17 387 -8,7%
  Loans to individuals 460 917 437 320 439 986 422 482 -38 435 -8,3%
        Provision for impairment of loans past-due - - - - - -
Other assets 969 278 973 703 874 770 871 800 -97 478 -10,1%
LIABILITIES 3 565 920 3 588 942 3 515 818 3 320 637 -245 283 -6,9%
Dues to banks 28 905 31 126 27 932 28 745 -160 -0,6%
  On demand 105 - 96 113 8 7,6%
  Term 28 800 28 146 27 836 28 632 -168 -0,6%
     Non-residents 28 800 28 146 27 836 28 632 -168 -0,6%
        Other dues to banks - 2 980 - - - -
On demand 507 811 626 856 684 743 512 532 4 721 0,9%
  Corporate clients 402 939 487 325 579 959 403 633 694 0,2%
  Individuals 104 872 139 531 104 784 108 899 4 027 3,8%
Term 2 846 969 2 755 997 2 641 958 2 613 465 -233 504 -8,2%
  Corporate clients 493 112 479 045 356 625 367 132 -125 980 -25,5%
  Individuals 2 353 857 2 276 952 2 285 333 2 246 333 -107 524 -4,6%
Securities issued 154 248 147 019 133 723 137 391 -16 857 -10,9%
  Promissory notes 154 248 147 019 133 723 137 391 -16 857 -10,9%
Other liabilities 27 987 27 944 27 462 28 504 517 1,8%
EQUITY 430 599 430 263 422 032 406 010 -24 589 -5,7%
        Capital 740 777 740 777 740 777 740 777 - 0,0%
        Profit from previous years 41 173 -305 527 -307 609 -307 609 -348 782 -847,1%
          Retained earnings from previous years 41 173 -305 527 -307 609 -307 609 -348 782 -847,1%
        Current year profit -351 206 -4 323 -9 895 -25 952 325 254 -92,6%
          Current year retained earnings -351 206 -4 323 -9 895 -25 952 325 254 -92,6%
        Future expenses -145 -664 -1 241 -1 206 -1 061 731,7%
OFF-BALANCE SHEET 3 521 437 3 906 639 3 923 498 3 941 624 420 187 11,9%
Contingent liabilities -182 280 -30 117 -33 401 -30 264 152 016 -83,4%
Collateral on loans 3 332 466 3 591 062 3 626 716 3 638 397 305 931 9,2%
Unprocessed payments 480 504 456 872 437 521 443 768 -36 736 -7,6%
Other off-balance sheet accounts -109 253 -111 178 -107 338 -110 277 -1 024 0,9%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Customer loans, total: 8,87% 9,06% 8,75% 8,65% -0,22% -2,5%  
including corporate loans: 9,38% 9,15% 8,83% 8,58% -0,79% -8,5%  
including individual loans: 6,67% 8,66% 8,37% 8,94% 2,27% 34,1%  
Past-due rate: 4,20% 4,39% 4,27% 4,27% 0,07% 1,6%  
corporate clients: 3,70% 3,70% 3,51% 3,46% -0,24% -6,5%  
individuals: 6,37% 7,47% 7,57% 7,99% 1,62% 25,4%  
o/w mortgages: 1,05% - - - -1,05% -100,0%  


You can also get acquainted with balance sheet aggregation methodics.