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

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 3 830 649 3 652 919 3 558 099 3 670 843 -159 806 -4,2%
High liquid assets 359 237 271 833 226 733 332 460 -26 777 -7,5%
Interest-earning assets 2 552 116 2 452 745 2 396 848 2 360 015 -192 101 -7,5%
  Dues from banks 257 511 107 531 82 534 8 170 -249 341 -96,8%
  Securities 39 503 39 507 39 474 39 478 -25 -0,1%
     Promissory notes 39 501 39 505 39 472 39 476 -25 -0,1%
     Stocks 2 2 2 2 - 0,0%
  Loans to corporate clients 1 832 503 1 895 147 1 870 328 1 946 217 113 714 6,2%
     residents 1 877 600 1 904 031 1 910 565 1 945 465 67 865 3,6%
     Past-due 2 039 37 950 37 376 195 164 193 125 9 471,6%
     Provision for impairment of corporate loans -47 136 -46 834 -77 613 -194 412 -147 276 312,4%
  Loans to individuals 422 599 410 560 404 512 366 150 -56 449 -13,4%
        Provision for impairment of loans past-due - - - - - -
Other assets 919 296 928 341 934 518 978 368 59 072 6,4%
LIABILITIES 3 425 874 3 247 243 3 173 631 3 278 767 -147 107 -4,3%
Dues to banks 31 425 33 457 32 716 35 779 4 354 13,9%
  On demand 128 127 133 144 16 12,5%
  Term 31 297 31 378 31 390 34 041 2 744 8,8%
     Non-residents 31 297 31 378 31 390 34 041 2 744 8,8%
        Other dues to banks - 1 952 1 193 1 594 1 594 -
On demand 619 910 519 050 439 533 488 754 -131 156 -21,2%
  Corporate clients 495 125 406 796 336 120 376 120 -119 005 -24,0%
  Individuals 124 785 112 254 103 413 112 634 -12 151 -9,7%
Term 2 610 535 2 538 038 2 575 444 2 622 539 12 004 0,5%
  Corporate clients 476 895 343 044 413 621 466 254 -10 641 -2,2%
  Individuals 2 133 640 2 194 994 2 161 823 2 156 285 22 645 1,1%
Securities issued 103 700 95 501 95 769 97 342 -6 358 -6,1%
  Promissory notes 103 700 95 501 95 769 97 342 -6 358 -6,1%
Other liabilities 60 304 61 197 30 169 34 353 -25 951 -43,0%
EQUITY 404 775 405 676 384 468 392 076 -12 699 -3,1%
        Capital 740 777 537 277 537 277 537 277 -203 500 -27,5%
        Profit from previous years -307 609 -104 109 -104 109 -104 109 203 500 -66,2%
          Retained earnings from previous years -307 609 -104 109 -104 109 -104 109 203 500 -66,2%
        Current year profit -27 280 -26 564 -48 785 -41 177 -13 897 50,9%
          Current year retained earnings -27 280 -26 564 -48 785 -41 177 -13 897 50,9%
        Future expenses -1 113 -928 85 85 1 198 -107,6%
OFF-BALANCE SHEET 3 644 531 3 731 641 3 711 416 4 054 194 409 663 11,2%
Contingent liabilities -90 944 -74 168 -58 996 -21 883 69 061 -75,9%
Collateral on loans 3 468 552 3 525 327 3 510 534 3 732 538 263 986 7,6%
Unprocessed payments 568 796 581 670 556 239 453 543 -115 253 -20,3%
Other off-balance sheet accounts -301 873 -301 188 -296 361 -110 004 191 869 -63,6%
Credit card balances 14 546 13 951 14 030 13 970 -576 -4,0%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Customer loans, total: 2,99% 3,00% 4,31% 10,19% 7,20% 241,2%  
including corporate loans: 2,51% 2,41% 3,98% 9,08% 6,57% 262,2%  
including individual loans: 5,01% 5,62% 5,77% 15,63% 10,63% 212,3%  
Past-due rate: 1,77% 3,65% 3,64% 11,04% 9,27% 524,2%
corporate clients: 0,11% 1,95% 1,92% 9,12% 9,01% 8 304,6%
individuals: 8,78% 11,21% 11,46% 20,51% 11,73% 133,6%
o/w mortgages: 7,99% 8,06% 8,12% 9,95% 1,96% 24,5%  


You can also get acquainted with balance sheet aggregation methodics.