Kuap. Ru - Balance sheet of БАНК БФТ, analysis of f.101

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	BANK BFT	add to comparison
Central Bank of Russia registration number: 2273

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	5 431 709	5 431 709
High liquid assets	455 628	455 628
Cash and equivalents	398 125	398 125
Cash	334 829	334 829
in cash and en route	334 727	334 727
in ATMs	102	102
Nostro account with Central Bank	63 296	63 296
Nostro accounts	21 135	21 135
Non-residents	3 442	3 442
Residents	17 693	17 693
Money in transfer	38 009	38 009
Provision for impairment of high-liquid assets	-1 641	-1 641
Interest-earning assets	4 834 386	4 834 386
Dues from banks	45 892	45 892
Residents	45 892	45 892
up to 30 days	892	892
up to 180 days	45 000	45 000
Securities	173 750	173 750
Bonds	172 022	172 022
Valuation allowance	-24 834	-24 834
Pledged under REPO	196 856	196 856
Corporate	7 855	7 855
Provision for impairment of promissory notes	-7 855	-7 855
Stocks	1 728	1 728
Residents	4 661	4 661
Valuation allowance	-2 933	-2 933
Loans to corporate clients	4 486 856	4 486 856
residents	5 173 800	5 173 800
up to 30 days	390 364	390 364
up to 180 days	1 614 686	1 614 686
up to 1 year	2 121 964	2 121 964
up to 3 years	1 031 448	1 031 448
more than 3 years	15 338	15 338
state-owned enterprises	3 910	3 910
up to 1 year	3 910	3 910
Past-due	122 087	122 087
residents	108 710	108 710
non-residents	12 377	12 377
state-owned enterprises	1 000	1 000
Provision for impairment of corporate loans	-812 941	-812 941
residents	-801 850	-801 850
non-residents	-8 815	-8 815
state-owned enterprises	-2 276	-2 276
Loans to private entrepreneurs	10 149	10 149
up to 30 days	757	757
up to 1 year	3 200	3 200
up to 3 years	8 748	8 748
Provision for impairment of loans to private entrepreneurs	-2 556	-2 556
Loans to individuals	117 739	117 739
Standard	125 214	125 214
up to 180 days	200	200
up to 1 year	4 817	4 817
up to 3 years	103 887	103 887
more than 3 years	16 310	16 310
Past-due	12 829	12 829
Past-due	12 829	12 829
Provision for impairment of loans to individuals	-20 304	-20 304
Other assets	141 695	141 695
Mandatory reserves with Central Bank	143 584	143 584
Premises and equipment	15 469	15 469
Purchase cost	24 532	24 532
Depreciation	-9 063	-9 063
Accrued interest not yet received	196	196
Other assets	74 550	74 550
Provision for impairment of other assets	-92 104	-92 104
LIABILITIES	4 861 782	4 861 782
Dues to banks	537 129	537 129
On demand	106 796	106 796
Residents	106 796	106 796
Term	422 081	422 081
Residents	422 081	422 081
up to 30 days	322 081	322 081
more than 180 days	100 000	100 000
Other dues to banks	8 252	8 252
On demand	2 417 838	2 417 838
Corporate clients	2 300 572	2 300 572
State-owned enterprises	160	160
Residents	2 295 241	2 295 241
Non-residents	5 171	5 171
Individuals	117 226	117 226
Residents	110 885	110 885
Non-residents	6 341	6 341
Brokerage accounts	40	40
Residents	40	40
Term	1 606 674	1 606 674
Corporate clients	444 830	444 830
Residents	412 335	412 335
up to 180 days	73 803	73 803
up to 1 year	53 243	53 243
up to 3 years	144 289	144 289
more than 3 years	141 000	141 000
Non-residents	12 495	12 495
up to 180 days	8 925	8 925
up to 1 year	3 570	3 570
State-owned enterprises	20 000	20 000
up to 1 year	20 000	20 000
Individuals	1 161 844	1 161 844
residents	1 136 960	1 136 960
up to 30 days	3	3
up to 180 days	300 738	300 738
up to 1 year	68 630	68 630
up to 3 years	767 245	767 245
more than 3 years	344	344
non-residents	24 884	24 884
up to 180 days	6	6
up to 1 year	14 855	14 855
up to 3 years	10 023	10 023
Securities issued	259 000	259 000
Promissory notes	259 000	259 000
on demand	13 000	13 000
up to 180 days	74 000	74 000
up to 1 year	172 000	172 000
Other liabilities	41 141	41 141
Other liabilities	12 791	12 791
Accrued interest not yet paid	28 350	28 350
EQUITY	569 928	569 928
Capital	560 513	560 513
Profit from previous years	41	41
Retained earnings from previous years	41	41
Current year profit	20 644	20 644
Current year retained earnings	20 644	20 644
Future expenses	-11 270	-11 270
OFF-BALANCE SHEET	4 038 983	4 038 983
Contingent liabilities	-1 056 604	-1 056 604
Guarantees issued	-473 056	-473 056
Unused credit limits opened	-230 935	-230 935
Unused guarantee limits	-352 613	-352 613
Collateral on loans	1 594 321	1 594 321
goods	1 594 321	1 594 321
Unprocessed payments	3 506 200	3 506 200
Due to lack of funds on client accounts	3 506 200	3 506 200
Other off-balance sheet accounts	-4 934	-4 934
Accrued interest not yet received	2 837	2 837
Written-off interest	-857	-857
Written-off loans to banks	-22	-22
Written-off loans	-6 892	-6 892
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-15,31%	-100,0%
including corporate loans:	-15,35%	-100,0%
including individual loans:	-14,71%	-100,0%
Past-due rate:	-2,48%	-100,0%
corporate clients:	-2,30%	-100,0%
individuals:	-9,29%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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