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

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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 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	5 431 709	5 371 941	59 768	5 431 709	5 371 941	59 768	-	-
High liquid assets	455 628	429 266	26 362	455 628	429 266	26 362	-	-
Cash and equivalents	398 125	384 206	13 919	398 125	384 206	13 919	-	-
Cash	334 829	320 910	13 919	334 829	320 910	13 919	-	-
in cash and en route	334 727	320 808	13 919	334 727	320 808	13 919	-	-
in ATMs	102	102	-	102	102	-	-	-
Nostro account with Central Bank	63 296	63 296	-	63 296	63 296	-	-	-
Nostro accounts	21 135	9 300	11 835	21 135	9 300	11 835	-	-
Non-residents	3 442	-	3 442	3 442	-	3 442	-	-
Residents	17 693	9 300	8 393	17 693	9 300	8 393	-	-
Money in transfer	38 009	37 401	608	38 009	37 401	608	-	-
Provision for impairment of high-liquid assets	-1 641	-1 641	-	-1 641	-1 641	-	-	-
Interest-earning assets	4 834 386	4 800 978	33 408	4 834 386	4 800 978	33 408	-	-
Dues from banks	45 892	45 000	892	45 892	45 000	892	-	-
Residents	45 892	45 000	892	45 892	45 000	892	-	-
up to 30 days	892	-	892	892	-	892	-	-
up to 180 days	45 000	45 000	-	45 000	45 000	-	-	-
Securities	173 750	165 895	7 855	173 750	165 895	7 855	-	-
Bonds	172 022	172 022	-	172 022	172 022	-	-	-
Valuation allowance	-24 834	-24 834	-	-24 834	-24 834	-	-	-
Pledged under REPO	196 856	196 856	-	196 856	196 856	-	-	-
Promissory notes	-	-7 855	7 855	-	-7 855	7 855	-	-
Corporate	7 855	-	7 855	7 855	-	7 855	-	-
Provision for impairment of promissory notes	-7 855	-7 855	-	-7 855	-7 855	-	-	-
Stocks	1 728	1 728	-	1 728	1 728	-	-	-
Residents	4 661	4 661	-	4 661	4 661	-	-	-
Valuation allowance	-2 933	-2 933	-	-2 933	-2 933	-	-	-
Loans to corporate clients	4 486 856	4 463 770	23 086	4 486 856	4 463 770	23 086	-	-
residents	5 173 800	5 163 091	10 709	5 173 800	5 163 091	10 709	-	-
up to 30 days	390 364	390 364	-	390 364	390 364	-	-	-
up to 180 days	1 614 686	1 614 686	-	1 614 686	1 614 686	-	-	-
up to 1 year	2 121 964	2 111 255	10 709	2 121 964	2 111 255	10 709	-	-
up to 3 years	1 031 448	1 031 448	-	1 031 448	1 031 448	-	-	-
more than 3 years	15 338	15 338	-	15 338	15 338	-	-	-
state-owned enterprises	3 910	3 910	-	3 910	3 910	-	-	-
up to 1 year	3 910	3 910	-	3 910	3 910	-	-	-
Past-due	122 087	109 710	12 377	122 087	109 710	12 377	-	-
residents	108 710	108 710	-	108 710	108 710	-	-	-
non-residents	12 377	-	12 377	12 377	-	12 377	-	-
state-owned enterprises	1 000	1 000	-	1 000	1 000	-	-	-
Provision for impairment of corporate loans	-812 941	-812 941	-	-812 941	-812 941	-	-	-
residents	-801 850	-801 850	-	-801 850	-801 850	-	-	-
non-residents	-8 815	-8 815	-	-8 815	-8 815	-	-	-
state-owned enterprises	-2 276	-2 276	-	-2 276	-2 276	-	-	-
Loans to private entrepreneurs	10 149	10 149	-	10 149	10 149	-	-	-
up to 30 days	757	757	-	757	757	-	-	-
up to 1 year	3 200	3 200	-	3 200	3 200	-	-	-
up to 3 years	8 748	8 748	-	8 748	8 748	-	-	-
Provision for impairment of loans to private entrepreneurs	-2 556	-2 556	-	-2 556	-2 556	-	-	-
Loans to individuals	117 739	116 164	1 575	117 739	116 164	1 575	-	-
Standard	125 214	124 148	1 066	125 214	124 148	1 066	-	-
up to 180 days	200	200	-	200	200	-	-	-
up to 1 year	4 817	4 817	-	4 817	4 817	-	-	-
up to 3 years	103 887	103 531	356	103 887	103 531	356	-	-
more than 3 years	16 310	15 600	710	16 310	15 600	710	-	-
Past-due	12 829	12 320	509	12 829	12 320	509	-	-
Past-due	12 829	12 320	509	12 829	12 320	509	-	-
Provision for impairment of loans to individuals	-20 304	-20 304	-	-20 304	-20 304	-	-	-
Other assets	141 695	141 697	-2	141 695	141 697	-2	-	-
Mandatory reserves with Central Bank	143 584	143 584	-	143 584	143 584	-	-	-
Premises and equipment	15 469	15 469	-	15 469	15 469	-	-	-
Purchase cost	24 532	24 532	-	24 532	24 532	-	-	-
Depreciation	-9 063	-9 063	-	-9 063	-9 063	-	-	-
Accrued interest not yet received	196	196	-	196	196	-	-	-
Other assets	74 550	74 552	-2	74 550	74 552	-2	-	-
Provision for impairment of other assets	-92 104	-92 104	-	-92 104	-92 104	-	-	-
LIABILITIES	4 861 782	4 433 720	428 062	4 861 782	4 433 720	428 062	-	-
Dues to banks	537 129	528 850	8 279	537 129	528 850	8 279	-	-
On demand	106 796	106 769	27	106 796	106 769	27	-	-
Residents	106 796	106 769	27	106 796	106 769	27	-	-
Term	422 081	422 081	-	422 081	422 081	-	-	-
Residents	422 081	422 081	-	422 081	422 081	-	-	-
up to 30 days	322 081	322 081	-	322 081	322 081	-	-	-
more than 180 days	100 000	100 000	-	100 000	100 000	-	-	-
Other dues to banks	8 252	-	8 252	8 252	-	8 252	-	-
On demand	2 417 838	2 270 270	147 568	2 417 838	2 270 270	147 568	-	-
Corporate clients	2 300 572	2 188 993	111 579	2 300 572	2 188 993	111 579	-	-
State-owned enterprises	160	160	-	160	160	-	-	-
Residents	2 295 241	2 184 964	110 277	2 295 241	2 184 964	110 277	-	-
Non-residents	5 171	3 869	1 302	5 171	3 869	1 302	-	-
Individuals	117 226	81 237	35 989	117 226	81 237	35 989	-	-
Residents	110 885	80 967	29 918	110 885	80 967	29 918	-	-
Non-residents	6 341	270	6 071	6 341	270	6 071	-	-
Brokerage accounts	40	40	-	40	40	-	-	-
Residents	40	40	-	40	40	-	-	-
Term	1 606 674	1 335 781	270 893	1 606 674	1 335 781	270 893	-	-
Corporate clients	444 830	432 335	12 495	444 830	432 335	12 495	-	-
Residents	412 335	412 335	-	412 335	412 335	-	-	-
up to 180 days	73 803	73 803	-	73 803	73 803	-	-	-
up to 1 year	53 243	53 243	-	53 243	53 243	-	-	-
up to 3 years	144 289	144 289	-	144 289	144 289	-	-	-
more than 3 years	141 000	141 000	-	141 000	141 000	-	-	-
Non-residents	12 495	-	12 495	12 495	-	12 495	-	-
up to 180 days	8 925	-	8 925	8 925	-	8 925	-	-
up to 1 year	3 570	-	3 570	3 570	-	3 570	-	-
State-owned enterprises	20 000	20 000	-	20 000	20 000	-	-	-
up to 1 year	20 000	20 000	-	20 000	20 000	-	-	-
Individuals	1 161 844	903 446	258 398	1 161 844	903 446	258 398	-	-
residents	1 136 960	901 934	235 026	1 136 960	901 934	235 026	-	-
up to 30 days	3	3	-	3	3	-	-	-
up to 180 days	300 738	295 886	4 852	300 738	295 886	4 852	-	-
up to 1 year	68 630	24 515	44 115	68 630	24 515	44 115	-	-
up to 3 years	767 245	581 186	186 059	767 245	581 186	186 059	-	-
more than 3 years	344	344	-	344	344	-	-	-
non-residents	24 884	1 512	23 372	24 884	1 512	23 372	-	-
up to 180 days	6	6	-	6	6	-	-	-
up to 1 year	14 855	3	14 852	14 855	3	14 852	-	-
up to 3 years	10 023	1 503	8 520	10 023	1 503	8 520	-	-
Securities issued	259 000	259 000	-	259 000	259 000	-	-	-
Promissory notes	259 000	259 000	-	259 000	259 000	-	-	-
on demand	13 000	13 000	-	13 000	13 000	-	-	-
up to 180 days	74 000	74 000	-	74 000	74 000	-	-	-
up to 1 year	172 000	172 000	-	172 000	172 000	-	-	-
Other liabilities	41 141	39 819	1 322	41 141	39 819	1 322	-	-
Other liabilities	12 791	12 791	-	12 791	12 791	-	-	-
Accrued interest not yet paid	28 350	27 028	1 322	28 350	27 028	1 322	-	-
EQUITY	569 928	570 351	-423	569 928	570 351	-423	-	-
Capital	560 513	560 513	-	560 513	560 513	-	-	-
Profit from previous years	41	41	-	41	41	-	-	-
Retained earnings from previous years	41	41	-	41	41	-	-	-
Current year profit	20 644	20 644	-	20 644	20 644	-	-	-
Current year retained earnings	20 644	20 644	-	20 644	20 644	-	-	-
Future expenses	-11 270	-10 847	-423	-11 270	-10 847	-423	-	-
OFF-BALANCE SHEET	4 038 983	4 067 045	-28 062	4 038 983	4 067 045	-28 062	-	-
Contingent liabilities	-1 056 604	-1 031 374	-25 230	-1 056 604	-1 031 374	-25 230	-	-
Guarantees issued	-473 056	-448 083	-24 973	-473 056	-448 083	-24 973	-	-
Unused credit limits opened	-230 935	-230 678	-257	-230 935	-230 678	-257	-	-
Unused guarantee limits	-352 613	-352 613	-	-352 613	-352 613	-	-	-
Collateral on loans	1 594 321	1 594 321	-	1 594 321	1 594 321	-	-	-
goods	1 594 321	1 594 321	-	1 594 321	1 594 321	-	-	-
Unprocessed payments	3 506 200	3 506 200	-	3 506 200	3 506 200	-	-	-
Due to lack of funds on client accounts	3 506 200	3 506 200	-	3 506 200	3 506 200	-	-	-
Other off-balance sheet accounts	-4 934	-2 102	-2 832	-4 934	-2 102	-2 832	-	-
Accrued interest not yet received	2 837	2 217	620	2 837	2 217	620	-	-
Written-off interest	-857	-49	-808	-857	-49	-808	-	-
Written-off loans to banks	-22	-22	-	-22	-22	-	-	-
Written-off loans	-6 892	-4 248	-2 644	-6 892	-4 248	-2 644	-	-
Past due ratio, total	248	225	23	248	225	23	-	-
Past due ratio, individuals	929	903	26	929	903	26	-	-
Past due ratio, corporates	230	208	22	230	208	22	-	-
Past due ratio, corporates + entrepreneurs	230	207	23	230	207	23	-	-
Risk-weighted assets	5 696 658	5 696 658	-	-	-	-	-5 696 658	-
Past-due rate:	2,48%	2,25%	52,25%	2,48%	2,25%	52,25%	0,00%	0,00%
corporate clients:	2,30%	2,07%	53,61%	2,30%	2,07%	53,61%	0,00%	0,00%
individuals:	9,29%	9,03%	32,32%	9,29%	9,03%	32,32%	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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