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

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	BTF	add to comparison
Central Bank of Russia registration number: 1982

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	25 214 172	19 054 931	21 453 918	22 285 049	-2 929 123	-11,6%
High liquid assets	16 120 390	13 329 263	7 270 276	7 386 908	-8 733 482	-54,2%
Cash and equivalents	7 690 708	5 032 314	4 928 917	4 579 675	-3 111 033	-40,5%
Cash	879 432	948 931	738 711	1 029 022	149 590	17,0%
in cash and en route	829 788	867 319	662 870	980 550	150 762	18,2%
in ATMs	49 644	81 612	75 841	48 472	-1 172	-2,4%
Nostro account with Central Bank	6 811 276	4 083 383	4 190 206	3 550 653	-3 260 623	-47,9%
Nostro accounts	905 669	833 388	906 857	1 075 017	169 348	18,7%
Residents	905 669	833 388	906 857	1 075 017	169 348	18,7%
Money in transfer	502 223	507 195	937 963	1 035 116	532 893	106,1%
Exchange accounts	7 021 787	6 955 244	496 539	697 100	-6 324 687	-90,1%
Provision for impairment of high-liquid assets	3	1 122	-	-	-3	-100,0%
Interest-earning assets	4 820 374	2 025 485	1 492 844	1 253 550	-3 566 824	-74,0%
Dues from banks	4 265 555	1 505 526	1 295 254	826 713	-3 438 842	-80,6%
Residents	4 265 555	1 505 526	1 295 254	826 713	-3 438 842	-80,6%
up to 30 days	4 265 555	1 505 526	1 295 254	826 713	-3 438 842	-80,6%
Securities	5	5	20	5	-	0,0%
Promissory notes	5	5	20	5	-	0,0%
Corporate	5	5	5	5	-	0,0%
Provision for impairment of promissory notes	-	-	15	-	-	-
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	379 081	491 713	162 766	337 703	-41 378	-10,9%
residents	199 032	440 090	159 212	177 294	-21 738	-10,9%
up to 30 days	57 581	40 577	37 142	33 513	-24 068	-41,8%
up to 180 days	13 636	676	9 987	8 125	-5 511	-40,4%
up to 1 year	17 214	177 003	83 721	49 969	32 755	190,3%
up to 3 years	104 124	54 595	15 964	63 920	-40 204	-38,6%
more than 3 years	6 477	167 239	12 398	21 767	15 290	236,1%
Past-due	85 692	35 986	835	158 652	72 960	85,1%
residents	85 692	35 986	835	158 652	72 960	85,1%
Provision for impairment of corporate loans	94 357	15 637	2 719	1 757	-92 600	-98,1%
residents	94 357	15 637	2 719	1 757	-92 600	-98,1%
Loans to individuals	175 733	28 241	34 804	89 129	-86 604	-49,3%
Standard	18 004	16 826	30 571	47 276	29 272	162,6%
up to 30 days	4 929	2 964	7 389	5 606	677	13,7%
up to 180 days	2 345	5 461	11 906	1 551	-794	-33,9%
up to 1 year	3 580	1 971	4 953	18 459	14 879	415,6%
up to 3 years	1 449	995	958	7 560	6 111	421,7%
more than 3 years	5 701	5 435	5 365	14 100	8 399	147,3%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	5 020	10 242	3 705	41 269	36 249	722,1%
Past-due	5 020	10 242	3 705	41 269	36 249	722,1%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	152 709	1 173	528	584	-152 125	-99,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	4 273 408	3 700 183	12 690 798	13 644 591	9 371 183	219,3%
Mandatory reserves with Central Bank	-	1 282	162	-	-	-
Premises and equipment	2 394	135	33 212	197	-2 197	-91,8%
Purchase cost	1 377	135	33 212	197	-1 180	-85,7%
Depreciation	1 017	-	-	-	-1 017	-100,0%
Accrued interest not yet received	21 488	21 045	22 204	23 364	1 876	8,7%
Other assets	4 226 857	3 673 690	12 624 589	13 612 098	9 385 241	222,0%
Provision for impairment of other assets	19 619	4 031	2 245	8 932	-10 687	-54,5%
Deferred tax asset	3 050	-	8 386	-	-3 050	-100,0%
LIABILITIES	16 506 124	16 321 212	17 978 263	19 352 987	2 846 863	17,2%
Dues to banks	315 895	515 423	346 129	512 026	196 131	62,1%
On demand	123	128	127	133	10	8,1%
Non-residents	123	128	127	133	10	8,1%
Term	2 015	2 109	1 047	1 747	-268	-13,3%
Non-residents	2 015	2 109	1 047	1 747	-268	-13,3%
more than 180 days	2 015	2 109	1 047	1 747	-268	-13,3%
Other dues to banks	313 757	513 186	344 955	510 146	196 389	62,6%
On demand	4 652 748	4 808 779	4 545 795	4 768 735	115 987	2,5%
Corporate clients	4 338 774	4 318 497	4 182 576	4 397 069	58 295	1,3%
Residents	4 224 274	4 198 231	3 720 436	4 090 175	-134 099	-3,2%
Non-residents	114 500	120 266	462 140	306 894	192 394	168,0%
Individuals	313 974	490 282	363 219	371 666	57 692	18,4%
Residents	309 719	480 010	360 518	359 143	49 424	16,0%
Non-residents	4 255	10 272	2 701	12 523	8 268	194,3%
Term	346 940	585 632	233 476	339 138	-7 802	-2,2%
Corporate clients	179 605	360 171	55 193	131 828	-47 777	-26,6%
Residents	161 471	341 192	45 770	116 102	-45 369	-28,1%
up to 30 days	5 100	12 500	40 290	37 353	32 253	632,4%
up to 180 days	155 517	227 298	5 036	78 008	-77 509	-49,8%
up to 1 year	-	100 500	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	854	894	444	741	-113	-13,2%
Non-residents	18 134	18 979	9 423	15 726	-2 408	-13,3%
up to 180 days	-	-	-	-	-	-
more than 3 years	18 134	18 979	9 423	15 726	-2 408	-13,3%
Individuals	167 335	225 461	178 283	207 310	39 975	23,9%
residents	163 180	222 936	177 569	204 920	41 740	25,6%
up to 180 days	5 000	15 000	25 000	52 063	47 063	941,3%
up to 1 year	450	-	350	-	-450	-100,0%
up to 3 years	157 730	207 936	152 219	152 808	-4 922	-3,1%
more than 3 years	-	-	-	49	49	-
non-residents	4 155	2 525	714	2 390	-1 765	-42,5%
up to 1 year	1 473	-	-	-	-1 473	-100,0%
up to 3 years	2 682	2 525	714	2 390	-292	-10,9%
Securities issued	6 887	13 789	3 650	10 705	3 818	55,4%
Promissory notes	6 887	13 789	3 650	10 705	3 818	55,4%
on demand	-	8 800	-	-	-	-
up to 3 years	6 887	4 989	3 650	10 705	3 818	55,4%
more than 3 years	-	-	-	-	-	-
Other liabilities	11 183 654	10 397 589	12 849 213	13 722 383	2 538 729	22,7%
Other liabilities	11 181 427	10 395 356	12 847 058	13 719 851	2 538 424	22,7%
Accrued interest not yet paid	2 227	2 233	2 155	2 532	305	13,7%
EQUITY	301 490	563 621	190 598	235 428	-66 062	-21,9%
Capital	-	203 500	-	-	-	-
Profit from previous years	-	145 282	-	-	-	-
Retained earnings from previous years	-	145 282	-	-	-	-
Current year profit	301 384	214 820	190 286	235 428	-65 956	-21,9%
Current year retained earnings	301 384	214 820	190 286	235 428	-65 956	-21,9%
Future expenses	106	19	312	-	-106	-100,0%
OFF-BALANCE SHEET	952 204	329 069	288 301	603 108	-349 096	-36,7%
Contingent liabilities	184 758	178 812	158 448	142 858	-41 900	-22,7%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	184 758	178 812	158 448	142 858	-41 900	-22,7%
Collateral on loans	421 439	78 861	69 356	118 354	-303 085	-71,9%
goods	414 552	65 072	65 706	107 649	-306 903	-74,0%
securities	6 887	13 789	3 650	10 705	3 818	55,4%
Unprocessed payments	140 144	48 223	44 147	292 415	152 271	108,7%
Due to lack of funds on client accounts	140 144	48 223	44 147	292 415	152 271	108,7%
Other off-balance sheet accounts	205 863	23 173	16 350	49 481	-156 382	-76,0%
Accrued interest not yet received	18 179	14 087	10 201	28 701	10 522	57,9%
Written-off interest	16 925	380	240	825	-16 100	-95,1%
Written-off loans	170 759	8 706	5 909	19 955	-150 804	-88,3%
Credit card balances	4 929	2 964	7 389	5 606	677	13,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-