Kuap. Ru - Balance sheet with turnover of БФГ-КРЕДИТ, analysis of turnover of bank's accounts

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BFG-KREDIT	add to comparison
Central Bank of Russia registration number: 3068 CB RF representative

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	260 721 773	136 824 395	15 769 484	11 893 471	-248 828 302	-95,4%
High liquid assets	63 186 739	42 562 173	678 197	675 086	-62 511 653	-98,9%
Cash and equivalents	30 000 837	10 866 344	666 415	651 084	-29 349 753	-97,8%
Cash	13 866 982	5 594 125	234 720	343 293	-13 523 689	-97,5%
in cash and en route	13 792 927	5 565 995	234 720	343 293	-13 449 634	-97,5%
in ATMs	74 055	28 130	-	-	-74 055	-100,0%
Nostro account with Central Bank	16 133 855	5 272 219	431 695	307 791	-15 826 064	-98,1%
Nostro accounts	1 513 013	2 002 188	7 304	23 780	-1 489 233	-98,4%
Non-residents	778 635	1 279 441	956	13	-778 622	-100,0%
Residents	734 378	722 747	6 348	23 767	-710 611	-96,8%
Money in transfer	3 669 655	2 780 221	4 453	141	-3 669 514	-100,0%
Exchange accounts	27 971 753	26 889 328	-	-	-27 971 753	-100,0%
Provision for impairment of high-liquid assets	31 481	24 092	25	81	-31 400	-99,7%
Interest-earning assets	72 748 837	71 286 534	3 216 246	4 799 205	-67 949 632	-93,4%
Dues from banks	62 869	59 011	1 513	1 216	-61 653	-98,1%
Residents	45 213	25 926	1 513	1 216	-43 997	-97,3%
up to 30 days	45 213	25 926	1 513	1 216	-43 997	-97,3%
Non-residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Provision for impairment of loans to banks	17 656	33 085	-	-	-17 656	-100,0%
Securities	52 751 930	48 953 559	12 370	13 804	-52 738 126	-100,0%
Bonds	52 751 930	48 953 559	12 370	13 804	-52 738 126	-100,0%
Federal Loan Bonds (OFZs), OBRs	21 238 011	19 043 984	136	131	-21 237 880	-100,0%
Corporate bonds	494 423	135 402	676	653	-493 770	-99,9%
Financial institutions bonds	498 161	102 757	24	23	-498 138	-100,0%
Corporate foreign bonds	4 047 850	5 144 210	607	540	-4 047 310	-100,0%
Foreign financial institutions bonds	8 624	12 279	10 301	9 216	592	6,9%
Valuation allowance	51 987	36 451	626	3 241	-48 746	-93,8%
Pledged under REPO	26 412 874	24 478 476	-	-	-26 412 874	-100,0%
Loans to corporate clients	19 691 926	22 152 563	2 985 491	4 756 088	-14 935 838	-75,8%
residents	18 352 768	17 127 506	777 305	660 564	-17 692 204	-96,4%
up to 30 days	1 583 287	41 829	-	-	-1 583 287	-100,0%
up to 180 days	1 530 600	96 751	-	-	-1 530 600	-100,0%
up to 1 year	8 803 752	5 798 287	321 849	271 883	-8 531 869	-96,9%
up to 3 years	6 185 394	448 494	239 946	199 849	-5 985 545	-96,8%
more than 3 years	249 735	10 742 145	215 510	188 832	-60 903	-24,4%
state-owned enterprises	36	-	-	-	-36	-100,0%
up to 30 days	36	-	-	-	-36	-100,0%
up to 3 years	-	-	-	-	-	-
Past-due	201 735	3 434 301	1 664 848	2 851 233	2 649 498	1 313,4%
residents	194 716	3 424 727	1 656 587	2 644 251	2 449 535	1 258,0%
non-residents	4 978	7 599	6 220	5 452	474	9,5%
state-owned enterprises	2 041	1 975	2 041	201 530	199 489	9 774,1%
Provision for impairment of corporate loans	1 137 387	1 590 756	543 338	1 244 291	106 904	9,4%
residents	1 128 796	1 585 631	541 876	1 043 208	-85 588	-7,6%
non-residents	8 153	4 727	1 317	528	-7 625	-93,5%
state-owned enterprises	438	398	145	200 555	200 117	45 688,8%
Loans to private entrepreneurs	682	627	-	-	-682	-100,0%
up to 30 days	682	435	-	-	-682	-100,0%
up to 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	192	-	-	-	-
Loans to individuals	241 430	120 774	216 872	28 097	-213 333	-88,4%
Standard	68 629	33 333	6 503	2 132	-66 497	-96,9%
up to 30 days	8 902	11 217	529	423	-8 479	-95,2%
up to 180 days	36 454	4 267	-	-	-36 454	-100,0%
up to 1 year	9 792	11 885	4 265	747	-9 045	-92,4%
up to 3 years	7 869	3 402	465	180	-7 689	-97,7%
more than 3 years	5 612	2 562	1 244	782	-4 830	-86,1%
Past-due	85 541	49 928	145 192	21 119	-64 422	-75,3%
Past-due	85 541	49 928	145 192	21 119	-64 422	-75,3%
Provision for impairment of loans to individuals	87 260	37 513	65 177	4 846	-82 414	-94,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	124 786 197	22 975 688	11 875 041	6 419 180	-118 367 017	-94,9%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	90 776	3 236 445	1 627	1 681	-89 095	-98,1%
Purchase cost	90 758	3 236 048	1 370	1 681	-89 077	-98,1%
Depreciation	18	397	257	-	-18	-100,0%
Accrued interest not yet received	486 504	533 287	583 897	589 971	103 467	21,3%
Other assets	123 642 099	19 029 941	11 159 849	5 696 692	-117 945 407	-95,4%
Provision for impairment of other assets	566 818	108 423	129 668	130 836	-435 982	-76,9%
Deferred tax asset	-	67 592	-	-	-	-
LIABILITIES	201 330 398	95 671 882	16 508 627	7 929 603	-193 400 795	-96,1%
Dues to banks	29 373 375	31 877 472	3 137	19 554	-29 353 821	-99,9%
Term	28 974 387	31 003 004	-	-	-28 974 387	-100,0%
Central Bank of Russia	26 774 387	30 342 122	-	-	-26 774 387	-100,0%
past-due	-	3 079 855	-	-	-	-
other	26 774 387	27 262 267	-	-	-26 774 387	-100,0%
Residents	2 200 000	660 882	-	-	-2 200 000	-100,0%
up to 30 days	2 200 000	660 882	-	-	-2 200 000	-100,0%
Other dues to banks	398 988	874 468	3 137	19 554	-379 434	-95,1%
On demand	34 440 453	28 520 277	1 557 565	988 116	-33 452 337	-97,1%
Corporate clients	32 146 921	23 382 624	300 671	392 151	-31 754 770	-98,8%
State-owned enterprises	6 992 480	8 255 727	124 643	145 302	-6 847 178	-97,9%
Residents	25 107 843	15 108 879	172 900	241 246	-24 866 597	-99,0%
Non-residents	46 598	18 018	3 128	5 603	-40 995	-88,0%
Individuals	2 293 532	5 137 653	1 256 894	595 965	-1 697 567	-74,0%
Residents	2 267 429	5 065 787	1 251 642	592 747	-1 674 682	-73,9%
Non-residents	26 103	71 866	5 252	3 218	-22 885	-87,7%
Term	12 545 315	10 069 719	13 240 684	6 360 575	-6 184 740	-49,3%
Corporate clients	5 458 309	5 981 497	212 242	367 017	-5 091 292	-93,3%
Residents	1 060 139	1 183 916	187	324	-1 059 815	-100,0%
up to 30 days	420 000	-	-	-	-420 000	-100,0%
up to 180 days	573 608	1 116 616	187	324	-573 284	-99,9%
up to 1 year	66 531	30 300	-	-	-66 531	-100,0%
up to 3 years	-	37 000	-	-	-	-
more than 3 years	-	-	-	-	-	-
Non-residents	648 170	550 491	212 055	366 693	-281 477	-43,4%
more than 3 years	648 170	550 491	212 055	366 693	-281 477	-43,4%
State-owned enterprises	3 750 000	4 247 090	-	-	-3 750 000	-100,0%
up to 30 days	-	897 090	-	-	-	-
up to 180 days	3 250 000	3 150 000	-	-	-3 250 000	-100,0%
up to 1 year	500 000	200 000	-	-	-500 000	-100,0%
Individuals	7 087 006	4 088 222	13 028 442	5 993 558	-1 093 448	-15,4%
residents	7 066 331	4 059 453	12 999 278	5 973 283	-1 093 048	-15,5%
up to 30 days	9	10	1	-	-9	-100,0%
up to 180 days	2 389 155	423 547	510 262	177 995	-2 211 160	-92,5%
up to 1 year	3 025 748	2 051 907	4 717 975	1 966 767	-1 058 981	-35,0%
up to 3 years	1 579 277	1 517 007	7 724 677	3 771 529	2 192 252	138,8%
more than 3 years	72 142	66 982	46 363	56 992	-15 150	-21,0%
non-residents	20 675	28 769	29 164	20 275	-400	-1,9%
up to 180 days	1 593	6 598	1 915	90	-1 503	-94,4%
up to 1 year	4 357	9 429	10 967	2 726	-1 631	-37,4%
up to 3 years	14 280	12 364	15 996	17 207	2 927	20,5%
more than 3 years	445	378	286	252	-193	-43,4%
Securities issued	2 547 121	1 439 412	215	362	-2 546 759	-100,0%
Promissory notes	2 547 121	1 439 412	215	362	-2 546 759	-100,0%
up to 180 days	1 062 499	976 798	-	-	-1 062 499	-100,0%
up to 1 year	228 865	157 627	-	-	-228 865	-100,0%
up to 3 years	996 667	283 998	207	359	-996 308	-100,0%
more than 3 years	-	-	-	-	-	-
Discount accrued	259 090	20 989	8	3	-259 087	-100,0%
Other liabilities	122 424 134	23 765 002	1 707 026	560 996	-121 863 138	-99,5%
Other liabilities	122 108 816	17 662 643	79 450	135 776	-121 973 040	-99,9%
Accrued interest not yet paid	315 318	271 746	514 222	236 188	-79 130	-25,1%
Liabilities past-due	-	5 757 398	1 113 354	189 032	189 032	-
Deferred tax liabilities	-	73 215	-	-	-	-
EQUITY	8 212 820	14 442 959	3 359 437	3 762 387	-4 450 433	-54,2%
Capital	-	750 000	-	-	-	-
Profit from previous years	1 755 166	-	-	-	-1 755 166	-100,0%
Retained earnings from previous years	1 755 166	-	-	-	-1 755 166	-100,0%
Current year profit	6 405 224	13 689 835	3 357 845	3 761 652	-2 643 572	-41,3%
Current year retained earnings	6 405 224	13 689 835	3 357 845	3 761 652	-2 643 572	-41,3%
Future expenses	52 430	3 124	1 592	735	-51 695	-98,6%
OFF-BALANCE SHEET	4 440 578	14 699 310	837 985	1 219 413	-3 221 165	-72,5%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	893 135	563 436	287 468	213 065	-680 070	-76,1%
Guarantees issued	512 669	477 821	282 549	206 545	-306 124	-59,7%
Unused credit limits opened	380 466	85 615	4 919	6 520	-373 946	-98,3%
Unused guarantee limits	-	-	-	-	-	-
Collateral on loans	2 939 517	1 860 166	232 480	382 712	-2 556 805	-87,0%
goods	824 306	359 154	232 283	382 372	-441 934	-53,6%
securities	2 115 211	1 501 012	197	340	-2 114 871	-100,0%
Unprocessed payments	490 358	11 876 065	139 104	389 920	-100 438	-20,5%
Due to lack of funds in bank	-	11 441 951	7 972	6 628	6 628	-
Due to lack of funds on client accounts	490 358	434 114	131 132	383 292	-107 066	-21,8%
Other off-balance sheet accounts	117 568	399 643	178 933	233 716	116 148	98,8%
Accrued interest not yet received	105 197	126 620	143 928	203 040	97 843	93,0%
Written-off interest	2 381	76 900	8 617	7 552	5 171	217,2%
Written-off loans	9 990	196 123	26 388	23 124	13 134	131,5%
Credit card balances	8 902	11 217	529	423	-8 479	-95,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-