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

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	BANK BFA	add to comparison
Central Bank of Russia registration number: 3038 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	33 758 845	33 758 845
High liquid assets	4 079 952	4 079 952
Cash and equivalents	9 444	9 444
Cash	9 145	9 145
in cash and en route	9 145	9 145
Nostro account with Central Bank	299	299
Nostro accounts	4 111 630	4 111 630
Residents	4 111 630	4 111 630
Money in transfer	298	298
Provision for impairment of high-liquid assets	-41 420	-41 420
Interest-earning assets	27 634 703	27 634 703
Dues from banks	3 017 095	3 017 095
Residents	3 000 000	3 000 000
up to 180 days	3 000 000	3 000 000
Non-residents	17 095	17 095
more than 180 days	17 095	17 095
Securities	5 025 340	5 025 340
Bonds	5 016 375	5 016 375
Federal Loan Bonds (OFZs), OBRs	4 996 547	4 996 547
Valuation allowance	19 828	19 828
Stocks	8 965	8 965
Residents	8 965	8 965
Loans to corporate clients	17 867 642	17 867 642
residents	18 919 165	18 919 165
up to 30 days	107 150	107 150
up to 180 days	1 213 620	1 213 620
up to 1 year	7 621 847	7 621 847
up to 3 years	2 956 169	2 956 169
more than 3 years	7 020 379	7 020 379
Past-due	1 267 124	1 267 124
residents	1 267 124	1 267 124
Provision for impairment of corporate loans	-2 318 647	-2 318 647
residents	-2 318 647	-2 318 647
Loans to private entrepreneurs	47 466	47 466
up to 3 years	47 468	47 468
Past-due	1 993	1 993
Provision for impairment of loans to private entrepreneurs	-1 995	-1 995
Loans to individuals	1 677 160	1 677 160
Standard	1 753 371	1 753 371
up to 30 days	5 847	5 847
up to 1 year	215	215
up to 3 years	10 202	10 202
more than 3 years	1 737 107	1 737 107
Memo: mortgage loans	1 592 285	1 592 285
Past-due	13 164	13 164
Past-due	13 164	13 164
Memo: mortgage loans past-due	4 426	4 426
Provision for impairment of loans to individuals	-89 375	-89 375
Other assets	2 044 190	2 044 190
Mandatory reserves with Central Bank	276 566	276 566
Premises and equipment	53 137	53 137
Purchase cost	289 520	289 520
Depreciation	-236 383	-236 383
Accrued interest not yet received	319 718	319 718
Other assets	1 405 774	1 405 774
Provision for impairment of other assets	-856 881	-856 881
Derivatives - assets	235	235
Deferred tax asset	845 641	845 641
LIABILITIES	26 675 864	26 675 864
On demand	4 320 151	4 320 151
Corporate clients	3 875 998	3 875 998
State-owned enterprises	186 620	186 620
Residents	3 685 225	3 685 225
Non-residents	4 153	4 153
Individuals	444 153	444 153
Residents	444 153	444 153
Term	22 019 915	22 019 915
Corporate clients	7 887 619	7 887 619
Residents	6 463 024	6 463 024
up to 30 days	174 594	174 594
up to 180 days	2 856 015	2 856 015
up to 1 year	628 464	628 464
up to 3 years	2 422 080	2 422 080
more than 3 years	381 871	381 871
Non-residents	1 424 595	1 424 595
more than 3 years	1 424 595	1 424 595
Individuals	14 132 296	14 132 296
residents	14 125 872	14 125 872
up to 30 days	1 863	1 863
up to 180 days	346 930	346 930
up to 1 year	647 376	647 376
up to 3 years	11 346 551	11 346 551
more than 3 years	1 783 152	1 783 152
non-residents	6 424	6 424
up to 180 days	1 266	1 266
up to 1 year	1 351	1 351
up to 3 years	3 807	3 807
Securities issued	219 119	219 119
Promissory notes	219 119	219 119
up to 180 days	3 300	3 300
up to 1 year	26 790	26 790
up to 3 years	64 480	64 480
more than 3 years	124 549	124 549
Other liabilities	116 679	116 679
Other liabilities	29 666	29 666
Accrued interest not yet paid	82 175	82 175
Derivatives - liabilities	1 892	1 892
Deferred tax liabilities	2 946	2 946
EQUITY	7 082 981	7 082 981
Capital	6 325 663	6 325 663
Profit from previous years	758 134	758 134
Retained earnings from previous years	758 134	758 134
Future expenses	-816	-816
OFF-BALANCE SHEET	11 208 748	11 208 748
Contingent liabilities	-25 200 239	-25 200 239
Guarantees issued	-24 044 625	-24 044 625
Unused credit limits opened	-934 849	-934 849
Unused guarantee limits	-220 765	-220 765
Collateral on loans	35 776 443	35 776 443
goods	31 502 829	31 502 829
securities	4 273 614	4 273 614
Unprocessed payments	624 900	624 900
Due to lack of funds on client accounts	624 900	624 900
Other off-balance sheet accounts	7 644	7 644
Accrued interest not yet received	33 536	33 536
Written-off interest	-6 358	-6 358
Written-off loans	-19 534	-19 534
Credit card balances	5 847	5 847
Risk-weighted assets	59 454 673	59 454 673
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-10,93%	-100,0%
including corporate loans:	-11,47%	-100,0%
including individual loans:	-5,06%	-100,0%
Past-due rate:	-5,83%	-100,0%
corporate clients:	-6,27%	-100,0%
individuals:	-0,75%	-100,0%
o/w mortgages:	-0,28%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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