Kuap. Ru - Balance sheet with turnover of БАНК БФТ, analysis of turnover of bank's accounts

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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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	100 989 493	104 852 356	80 521 870	80 521 870	-20 467 623	-20,3%
High liquid assets	30 941 913	28 058 809	19 238 547	19 238 547	-11 703 366	-37,8%
Cash and equivalents	25 101 909	23 406 444	16 575 257	16 575 257	-8 526 652	-34,0%
Cash	2 920 227	2 657 050	1 076 955	1 076 955	-1 843 272	-63,1%
in cash and en route	2 913 414	2 640 500	1 068 800	1 068 800	-1 844 614	-63,3%
in ATMs	6 813	16 550	8 155	8 155	1 342	19,7%
Nostro account with Central Bank	22 181 682	20 749 394	15 498 302	15 498 302	-6 683 380	-30,1%
Nostro accounts	3 426 915	2 777 734	1 703 529	1 703 529	-1 723 386	-50,3%
Non-residents	2 578 657	2 041 810	875 166	875 166	-1 703 491	-66,1%
Residents	848 258	735 924	828 363	828 363	-19 895	-2,3%
Money in transfer	1 124 007	937 321	510 379	510 379	-613 628	-54,6%
Exchange accounts	1 289 081	937 306	449 363	449 363	-839 718	-65,1%
Provision for impairment of high-liquid assets	1	4	19	19	18	1 800,0%
Interest-earning assets	16 339 403	15 064 934	12 426 016	12 426 016	-3 913 387	-24,0%
Dues from banks	87 058	65 036	77 472	77 472	-9 586	-11,0%
Residents	87 058	65 036	77 472	77 472	-9 586	-11,0%
up to 30 days	87 058	65 036	32 472	32 472	-54 586	-62,7%
up to 180 days	-	-	45 000	45 000	45 000	-
Securities	14 510 602	13 015 210	10 766 019	10 766 019	-3 744 583	-25,8%
Bonds	14 509 825	13 014 347	10 765 220	10 765 220	-3 744 605	-25,8%
Federal Loan Bonds (OFZs), OBRs	4 545 079	4 179 726	4 625 360	4 625 360	80 281	1,8%
Corporate bonds	98 848	-	-	-	-98 848	-100,0%
Financial institutions bonds	2 881 161	2 316 487	823 158	823 158	-2 058 003	-71,4%
Valuation allowance	10 517	19 662	17 345	17 345	6 828	64,9%
Pledged under REPO	6 974 220	6 498 472	5 299 357	5 299 357	-1 674 863	-24,0%
Promissory notes	777	720	799	799	22	2,8%
Corporate	477	320	401	401	-76	-15,9%
Provision for impairment of promissory notes	300	400	398	398	98	32,7%
Stocks	-	143	-	-	-	-
Residents	-	-	-	-	-	-
Valuation allowance	-	143	-	-	-	-
Loans to corporate clients	1 728 770	1 962 573	1 563 040	1 563 040	-165 730	-9,6%
residents	1 532 334	1 675 270	1 293 190	1 293 190	-239 144	-15,6%
up to 30 days	344 562	125 891	389 771	389 771	45 209	13,1%
up to 180 days	860 772	1 094 064	436 000	436 000	-424 772	-49,3%
up to 1 year	219 850	143 915	310 103	310 103	90 253	41,1%
up to 3 years	107 150	301 400	142 270	142 270	35 120	32,8%
more than 3 years	-	10 000	15 046	15 046	15 046	-
state-owned enterprises	1 000	-	-	-	-1 000	-100,0%
up to 180 days	1 000	-	-	-	-1 000	-100,0%
up to 1 year	-	-	-	-	-	-
Past-due	869	69 872	57 127	57 127	56 258	6 473,9%
residents	-	69 230	55 403	55 403	55 403	-
non-residents	869	642	724	724	-145	-16,7%
state-owned enterprises	-	-	1 000	1 000	1 000	-
Provision for impairment of corporate loans	194 567	217 431	212 723	212 723	18 156	9,3%
residents	194 326	217 277	210 929	210 929	16 603	8,5%
non-residents	167	154	1 327	1 327	1 160	694,6%
state-owned enterprises	74	-	467	467	393	531,1%
Loans to private entrepreneurs	2 736	5 094	1 386	1 386	-1 350	-49,3%
up to 30 days	2 598	2 959	1 207	1 207	-1 391	-53,5%
up to 1 year	-	2 000	-	-	-	-
up to 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	138	135	179	179	41	29,7%
Loans to individuals	10 237	17 021	18 099	18 099	7 862	76,8%
Standard	8 425	15 648	4 397	4 397	-4 028	-47,8%
up to 30 days	-	116	53	53	53	-
up to 180 days	880	200	-	-	-880	-100,0%
up to 1 year	-	729	-	-	-	-
up to 3 years	7 502	13 224	4 308	4 308	-3 194	-42,6%
more than 3 years	43	1 379	36	36	-7	-16,3%
Past-due	264	40	7 477	7 477	7 213	2 732,2%
Past-due	264	40	7 477	7 477	7 213	2 732,2%
Provision for impairment of loans to individuals	1 548	1 333	6 225	6 225	4 677	302,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	53 708 177	61 728 613	48 857 307	48 857 307	-4 850 870	-9,0%
Mandatory reserves with Central Bank	793	5 224	9 810	9 810	9 017	1 137,1%
Premises and equipment	661 668	15 129	403 199	403 199	-258 469	-39,1%
Purchase cost	661 668	15 129	403 199	403 199	-258 469	-39,1%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	15 939	18 638	16 017	16 017	78	0,5%
Other assets	53 004 513	61 670 997	48 387 676	48 387 676	-4 616 837	-8,7%
Provision for impairment of other assets	25 264	18 625	40 605	40 605	15 341	60,7%
LIABILITIES	87 602 250	87 433 042	76 659 761	76 659 761	-10 942 489	-12,5%
Dues to banks	10 569 231	9 261 110	8 538 765	8 538 765	-2 030 466	-19,2%
On demand	30 972	111 465	285 535	285 535	254 563	821,9%
Residents	30 972	111 465	285 535	285 535	254 563	821,9%
Term	10 538 259	9 124 204	8 247 769	8 247 769	-2 290 490	-21,7%
Residents	10 538 259	9 124 204	8 247 769	8 247 769	-2 290 490	-21,7%
up to 30 days	10 366 642	9 124 204	8 247 769	8 247 769	-2 118 873	-20,4%
up to 180 days	171 617	-	-	-	-171 617	-100,0%
more than 180 days	-	-	-	-	-	-
Other dues to banks	-	25 441	5 461	5 461	5 461	-
On demand	31 078 415	25 551 147	24 355 046	24 355 046	-6 723 369	-21,6%
Corporate clients	30 611 992	25 053 786	23 710 431	23 710 431	-6 901 561	-22,5%
State-owned enterprises	4 700	4 641	1 414	1 414	-3 286	-69,9%
Residents	30 588 591	25 009 066	23 579 850	23 579 850	-7 008 741	-22,9%
Non-residents	18 701	40 079	129 167	129 167	110 466	590,7%
Individuals	466 423	497 361	644 605	644 605	178 182	38,2%
Residents	460 780	477 781	635 972	635 972	175 192	38,0%
Non-residents	5 643	19 580	8 633	8 633	2 990	53,0%
Brokerage accounts	-	-	10	10	10	-
Residents	-	-	10	10	10	-
Term	412 247	685 655	606 776	606 776	194 529	47,2%
Corporate clients	146 488	352 757	249 075	249 075	102 587	70,0%
Residents	142 763	352 120	248 441	248 441	105 678	74,0%
up to 30 days	10 000	-	-	-	-10 000	-100,0%
up to 180 days	57 180	4 230	167 868	167 868	110 688	193,6%
up to 1 year	25 823	342 550	80 073	80 073	54 250	210,1%
up to 3 years	49 760	5 340	500	500	-49 260	-99,0%
more than 3 years	-	-	-	-	-	-
Non-residents	3 725	637	634	634	-3 091	-83,0%
up to 180 days	64	455	453	453	389	607,8%
up to 1 year	3 661	182	181	181	-3 480	-95,1%
State-owned enterprises	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Individuals	265 759	332 898	357 701	357 701	91 942	34,6%
residents	264 727	331 568	356 543	356 543	91 816	34,7%
up to 30 days	-	6	9	9	9	-
up to 180 days	85 688	127 722	68 328	68 328	-17 360	-20,3%
up to 1 year	46 335	40 900	37 073	37 073	-9 262	-20,0%
up to 3 years	132 704	162 940	251 133	251 133	118 429	89,2%
more than 3 years	-	-	-	-	-	-
non-residents	1 032	1 330	1 158	1 158	126	12,2%
up to 180 days	-	3	-	-	-	-
up to 1 year	674	859	732	732	58	8,6%
up to 3 years	358	468	426	426	68	19,0%
Securities issued	241 600	14 000	216 000	216 000	-25 600	-10,6%
Promissory notes	241 600	14 000	216 000	216 000	-25 600	-10,6%
on demand	85 500	14 000	15 000	15 000	-70 500	-82,5%
up to 180 days	156 100	-	184 000	184 000	27 900	17,9%
up to 1 year	-	-	17 000	17 000	17 000	-
Other liabilities	45 300 757	51 921 130	42 943 174	42 943 174	-2 357 583	-5,2%
Other liabilities	45 282 757	51 897 071	42 923 643	42 923 643	-2 359 114	-5,2%
Accrued interest not yet paid	18 000	24 059	16 885	16 885	-1 115	-6,2%
Derivatives - liabilities	-	-	2 646	2 646	2 646	-
EQUITY	410 455	1 753 392	8 872 658	8 872 658	8 462 203	2 061,7%
Capital	-	-	10 000	10 000	10 000	-
Profit from previous years	103	1 292 828	8 397 972	8 397 972	8 397 869	8 153 270,9%
Retained earnings from previous years	103	1 292 828	8 397 972	8 397 972	8 397 869	8 153 270,9%
Current year profit	409 888	458 480	463 995	463 995	54 107	13,2%
Current year retained earnings	409 888	458 480	463 995	463 995	54 107	13,2%
Future expenses	464	2 084	691	691	227	48,9%
OFF-BALANCE SHEET	444 009	370 101	2 384 538	2 384 538	1 940 529	437,0%
Contingent liabilities	225 522	231 684	223 416	223 416	-2 106	-0,9%
Guarantees issued	37 393	51 425	7 033	7 033	-30 360	-81,2%
Unused credit limits opened	171 943	155 244	210 383	210 383	38 440	22,4%
Unused guarantee limits	16 186	25 015	6 000	6 000	-10 186	-62,9%
Collateral on loans	214 923	136 526	515 966	515 966	301 043	140,1%
goods	214 423	136 526	515 966	515 966	301 543	140,6%
securities	500	-	-	-	-500	-100,0%
Unprocessed payments	-	-	1 640 751	1 640 751	1 640 751	-
Due to lack of funds on client accounts	-	-	1 640 751	1 640 751	1 640 751	-
Other off-balance sheet accounts	3 564	1 891	4 405	4 405	841	23,6%
Accrued interest not yet received	3 348	1 744	4 150	4 150	802	24,0%
Written-off interest	55	39	46	46	-9	-16,4%
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	161	108	209	209	48	29,8%
Credit card balances	-	116	53	53	53	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-