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 July 2018
  • Income (f. 102) available
    at 1 July 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 3 726 647 3 512 787 3 830 649 3 652 919 -73 728 -2,0%
High liquid assets 372 938 219 836 359 237 271 833 -101 105 -27,1%
Interest-earning assets 2 481 909 2 403 089 2 552 116 2 452 745 -29 164 -1,2%
  Dues from banks 69 863 57 440 257 511 107 531 37 668 53,9%
  Securities 39 636 39 499 39 503 39 507 -129 -0,3%
     Promissory notes 39 634 39 497 39 501 39 505 -129 -0,3%
     Stocks 2 2 2 2 - 0,0%
  Loans to corporate clients 1 949 928 1 888 155 1 832 503 1 895 147 -54 781 -2,8%
     residents 2 059 187 1 997 491 1 877 600 1 904 031 -155 156 -7,5%
     Past-due 73 849 74 126 2 039 37 950 -35 899 -48,6%
     Provision for impairment of corporate loans -183 108 -183 462 -47 136 -46 834 136 274 -74,4%
  Loans to individuals 422 482 417 995 422 599 410 560 -11 922 -2,8%
        Provision for impairment of loans past-due - - - - - -
Other assets 871 800 889 862 919 296 928 341 56 541 6,5%
LIABILITIES 3 320 637 3 098 870 3 425 874 3 247 243 -73 394 -2,2%
Dues to banks 28 745 31 123 31 425 33 457 4 712 16,4%
  On demand 113 123 128 127 14 12,4%
  Term 28 632 31 000 31 297 31 378 2 746 9,6%
     Non-residents 28 632 31 000 31 297 31 378 2 746 9,6%
        Other dues to banks - - - 1 952 1 952 -
On demand 512 532 426 879 619 910 519 050 6 518 1,3%
  Corporate clients 403 633 286 826 495 125 406 796 3 163 0,8%
  Individuals 108 899 140 053 124 785 112 254 3 355 3,1%
Term 2 613 465 2 478 706 2 610 535 2 538 038 -75 427 -2,9%
  Corporate clients 367 132 324 443 476 895 343 044 -24 088 -6,6%
  Individuals 2 246 333 2 154 263 2 133 640 2 194 994 -51 339 -2,3%
Securities issued 137 391 98 327 103 700 95 501 -41 890 -30,5%
  Promissory notes 137 391 98 327 103 700 95 501 -41 890 -30,5%
Other liabilities 28 504 63 835 60 304 61 197 32 693 114,7%
EQUITY 406 010 413 917 404 775 405 676 -334 -0,1%
        Capital 740 777 740 777 740 777 537 277 -203 500 -27,5%
        Profit from previous years -307 609 -307 609 -307 609 -104 109 203 500 -66,2%
          Retained earnings from previous years -307 609 -307 609 -307 609 -104 109 203 500 -66,2%
        Current year profit -25 952 -17 907 -27 280 -26 564 -612 2,4%
          Current year retained earnings -25 952 -17 907 -27 280 -26 564 -612 2,4%
        Future expenses -1 206 -1 344 -1 113 -928 278 -23,1%
OFF-BALANCE SHEET 3 941 624 3 983 875 3 644 531 3 731 641 -209 983 -5,3%
Contingent liabilities -30 264 -95 853 -90 944 -74 168 -43 904 145,1%
Collateral on loans 3 638 397 3 740 993 3 468 552 3 525 327 -113 070 -3,1%
Unprocessed payments 443 768 455 164 568 796 581 670 137 902 31,1%
Other off-balance sheet accounts -110 277 -116 429 -301 873 -301 188 -190 911 173,1%
Credit card balances 13 426 14 113 14 546 13 951 525 3,9%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Customer loans, total: 8,65% 8,77% 2,99% 3,00% -5,65% -65,3%  
including corporate loans: 8,58% 8,86% 2,51% 2,41% -6,17% -71,9%  
including individual loans: 8,94% 8,41% 5,01% 5,62% -3,33% -37,2%  
Past-due rate: 4,27% 4,31% 1,77% 3,65% -0,62% -14,6%
corporate clients: 3,46% 3,58% 0,11% 1,95% -1,51% -43,6%
individuals: 7,99% 7,62% 8,78% 11,21% 3,23% 40,4%
o/w mortgages: 1,69% 7,61% 7,99% - -1,69% -100,0%  


You can also get acquainted with balance sheet aggregation methodics.