Kuap. Ru - Aggregated balance sheet by currencies of БТФ, analysis of balance sheet currency structure

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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 with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	3 558 099	2 755 820	802 279	3 670 843	2 761 451	909 392	5 631	107 113
High liquid assets	226 733	141 298	85 435	332 460	201 606	130 854	60 308	45 419
Cash and equivalents	163 939	108 397	55 542	231 841	168 005	63 836	59 608	8 294
Cash	122 894	67 352	55 542	141 662	77 826	63 836	10 474	8 294
in cash and en route	108 561	56 908	51 653	124 960	68 675	56 285	11 767	4 632
in ATMs	14 333	10 444	3 889	16 702	9 151	7 551	-1 293	3 662
Nostro account with Central Bank	41 045	41 045	-	90 179	90 179	-	49 134	-
Nostro accounts	39 958	15 007	24 951	56 990	13 748	43 242	-1 259	18 291
Residents	39 958	15 007	24 951	56 990	13 748	43 242	-1 259	18 291
Money in transfer	22 900	17 958	4 942	43 693	19 917	23 776	1 959	18 834
Provision for impairment of high-liquid assets	-64	-64	-	-64	-64	-	-	-
Interest-earning assets	2 396 848	1 703 660	693 188	2 360 015	1 607 529	752 486	-96 131	59 298
Dues from banks	82 534	75 000	7 534	8 170	-	8 170	-75 000	636
Residents	82 534	75 000	7 534	8 170	-	8 170	-75 000	636
up to 30 days	82 534	75 000	7 534	8 170	-	8 170	-75 000	636
Securities	39 474	39 474	-	39 478	39 478	-	4	-
Promissory notes	39 472	39 472	-	39 476	39 476	-	4	-
Corporate	56 389	56 389	-	56 394	56 394	-	5	-
Provision for impairment of promissory notes	-16 917	-16 917	-	-16 918	-16 918	-	-1	-
Stocks	2	2	-	2	2	-	-	-
Residents	4	4	-	4	4	-	-	-
Provision for impairment of stocks	-2	-2	-	-2	-2	-	-	-
Loans to corporate clients	1 870 328	1 303 104	567 224	1 946 217	1 328 185	618 032	25 081	50 808
residents	1 910 565	1 343 341	567 224	1 945 465	1 332 189	613 276	-11 152	46 052
up to 30 days	33 376	33 376	-	32 033	32 033	-	-1 343	-
up to 180 days	32 726	28 369	4 357	21 312	18 600	2 712	-9 769	-1 645
up to 1 year	306 681	287 847	18 834	323 439	303 014	20 425	15 167	1 591
up to 3 years	1 049 523	660 694	388 829	1 069 214	648 007	421 207	-12 687	32 378
more than 3 years	488 259	333 055	155 204	499 467	330 535	168 932	-2 520	13 728
Past-due	37 376	37 376	-	195 164	190 408	4 756	153 032	4 756
residents	37 376	37 376	-	195 164	190 408	4 756	153 032	4 756
Provision for impairment of corporate loans	-77 613	-77 613	-	-194 412	-194 412	-	-116 799	-
residents	-77 613	-77 613	-	-194 412	-194 412	-	-116 799	-
Loans to individuals	404 512	286 082	118 430	366 150	239 866	126 284	-46 216	7 854
Standard	380 093	269 359	110 734	344 979	240 408	104 571	-28 951	-6 163
up to 30 days	14 030	13 656	374	13 970	13 723	247	67	-127
up to 180 days	17 300	16 544	756	5 643	4 822	821	-11 722	65
up to 1 year	81 551	53 300	28 251	65 867	35 230	30 637	-18 070	2 386
up to 3 years	63 871	51 746	12 125	55 658	55 658	-	3 912	-12 125
more than 3 years	203 341	134 113	69 228	203 841	130 975	72 866	-3 138	3 638
Memo: mortgage loans	118 228	115 891	2 337	118 151	115 617	2 534	-274	197
Past-due	49 187	41 491	7 696	89 023	67 310	21 713	25 819	14 017
Past-due	49 187	41 491	7 696	89 023	67 310	21 713	25 819	14 017
Memo: mortgage loans past-due	9 599	7 262	2 337	11 753	9 219	2 534	1 957	197
Provision for impairment of loans to individuals	-24 768	-24 768	-	-67 852	-67 852	-	-43 084	-
Other assets	934 518	910 862	23 656	978 368	952 316	26 052	41 454	2 396
Mandatory reserves with Central Bank	25 350	25 350	-	24 056	24 056	-	-1 294	-
Premises and equipment	42 741	42 741	-	41 821	41 821	-	-920	-
Purchase cost	79 177	79 177	-	79 178	79 178	-	1	-
Depreciation	-36 436	-36 436	-	-37 357	-37 357	-	-921	-
Accrued interest not yet received	113 614	94 566	19 048	116 297	95 592	20 705	1 026	1 657
Other assets	797 663	793 055	4 608	844 565	839 218	5 347	46 163	739
Provision for impairment of other assets	-77 664	-77 664	-	-81 185	-81 185	-	-3 521	-
Deferred tax asset	32 814	32 814	-	32 814	32 814	-	-	-
LIABILITIES	3 173 631	2 471 567	702 064	3 278 767	2 517 101	761 666	45 534	59 602
Dues to banks	32 716	133	32 583	35 779	144	35 635	11	3 052
On demand	133	133	-	144	144	-	11	-
Non-residents	133	133	-	144	144	-	11	-
Term	31 390	-	31 390	34 041	-	34 041	-	2 651
Non-residents	31 390	-	31 390	34 041	-	34 041	-	2 651
more than 180 days	31 390	-	31 390	34 041	-	34 041	-	2 651
Other dues to banks	1 193	-	1 193	1 594	-	1 594	-	401
On demand	439 533	362 763	76 770	488 754	402 702	86 052	39 939	9 282
Corporate clients	336 120	309 208	26 912	376 120	343 280	32 840	34 072	5 928
Residents	305 653	283 969	21 684	349 962	322 736	27 226	38 767	5 542
Non-residents	30 467	25 239	5 228	26 158	20 544	5 614	-4 695	386
Individuals	103 413	53 555	49 858	112 634	59 422	53 212	5 867	3 354
Residents	70 572	51 893	18 679	78 267	58 555	19 712	6 662	1 033
Non-residents	32 841	1 662	31 179	34 367	867	33 500	-795	2 321
Term	2 575 444	2 081 156	494 288	2 622 539	2 084 557	537 982	3 401	43 694
Corporate clients	413 621	117 800	295 821	466 254	144 300	321 954	26 500	26 133
Residents	125 109	111 800	13 309	153 885	138 300	15 585	26 500	2 276
up to 30 days	12 000	12 000	-	12 500	12 500	-	500	-
up to 180 days	69 000	69 000	-	96 152	95 000	1 152	26 000	1 152
up to 3 years	30 800	30 800	-	30 800	30 800	-	-	-
more than 3 years	13 309	-	13 309	14 433	-	14 433	-	1 124
Non-residents	288 512	6 000	282 512	312 369	6 000	306 369	-	23 857
up to 180 days	6 000	6 000	-	6 000	6 000	-	-	-
more than 3 years	282 512	-	282 512	306 369	-	306 369	-	23 857
Individuals	2 161 823	1 963 356	198 467	2 156 285	1 940 257	216 028	-23 099	17 561
residents	2 135 736	1 957 370	178 366	2 128 470	1 934 271	194 199	-23 099	15 833
up to 180 days	52 063	52 063	-	-	-	-	-52 063	-
up to 1 year	72 098	72 098	-	72 098	72 098	-	-	-
up to 3 years	2 011 525	1 833 159	178 366	2 056 371	1 862 172	194 199	29 013	15 833
more than 3 years	50	50	-	1	1	-	-49	-
non-residents	26 087	5 986	20 101	27 815	5 986	21 829	-	1 728
up to 3 years	26 087	5 986	20 101	27 815	5 986	21 829	-	1 728
Securities issued	95 769	2 315	93 454	97 342	2 315	95 027	-	1 573
Promissory notes	95 769	2 315	93 454	97 342	2 315	95 027	-	1 573
on demand	313	313	-	313	313	-	-	-
up to 3 years	93 454	-	93 454	95 027	-	95 027	-	1 573
more than 3 years	2 002	2 002	-	2 002	2 002	-	-	-
Other liabilities	30 169	25 200	4 969	34 353	27 383	6 970	2 183	2 001
Other liabilities	27 772	23 055	4 717	31 332	24 712	6 620	1 657	1 903
Accrued interest not yet paid	2 397	2 145	252	3 021	2 671	350	526	98
EQUITY	384 468	384 468	-	392 076	392 076	-	7 608	-
Capital	537 277	537 277	-	537 277	537 277	-	-	-
Profit from previous years	-104 109	-104 109	-	-104 109	-104 109	-	-	-
Retained earnings from previous years	-104 109	-104 109	-	-104 109	-104 109	-	-	-
Current year profit	-48 785	-48 785	-	-41 177	-41 177	-	7 608	-
Current year retained earnings	-48 785	-48 785	-	-41 177	-41 177	-	7 608	-
Future expenses	85	85	-	85	85	-	-	-
OFF-BALANCE SHEET	3 711 416	2 663 738	1 047 678	4 054 194	2 908 406	1 145 788	244 668	98 110
Contingent liabilities	-58 996	-54 222	-4 774	-21 883	-14 529	-7 354	39 693	-2 580
Guarantees issued	-313	-313	-	-313	-313	-	-	-
Unused credit limits opened	-58 683	-53 909	-4 774	-21 570	-14 216	-7 354	39 693	-2 580
Collateral on loans	3 510 534	2 320 713	1 189 821	3 732 538	2 438 203	1 294 335	117 490	104 514
goods	3 414 765	2 318 398	1 096 367	3 635 196	2 435 888	1 199 308	117 490	102 941
securities	95 769	2 315	93 454	97 342	2 315	95 027	-	1 573
Unprocessed payments	556 239	556 239	-	453 543	453 543	-	-102 696	-
Due to lack of funds on client accounts	556 239	556 239	-	453 543	453 543	-	-102 696	-
Other off-balance sheet accounts	-296 361	-158 992	-137 369	-110 004	31 189	-141 193	190 181	-3 824
Accrued interest not yet received	65 172	53 834	11 338	81 549	67 043	14 506	13 209	3 168
Written-off interest	-28 157	-22 155	-6 002	-11 896	-6 650	-5 246	15 505	756
Written-off loans	-333 376	-190 671	-142 705	-179 657	-29 204	-150 453	161 467	-7 748
Credit card balances	14 030	13 656	374	13 970	13 723	247	67	-127
Past due ratio, total	364	466	-102	1 104	1 408	-304	942	-202
Past due ratio, individuals	1 146	1 335	-189	2 051	2 187	-136	853	52
Past due ratio, corporates	192	271	-79	912	1 251	-339	980	-260
Past due ratio, corporates + entrepreneurs	192	271	-79	912	1 251	-339	980	-260
Risk-weighted assets	4 489 359	4 489 359	-	4 491 750	4 491 750	-	2 391	-
Past-due rate:	3,64%	4,66%	1,12%	11,04%	14,08%	3,56%	9,42%	2,43%
corporate clients:	1,92%	2,71%	0,00%	9,12%	12,51%	0,77%	9,80%	0,77%
individuals:	11,46%	13,35%	6,50%	20,51%	21,87%	17,19%	8,53%	10,70%

You can also get acquainted with balance sheet aggregation methodics.

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