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

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	AVTOTORGBANK	add to comparison
Central Bank of Russia registration number: 2776 complies with 214-FZ (equity construction)

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	12 014 523	8 403 823	3 610 700	12 170 046	8 303 547	3 866 499	-100 276	255 799
High liquid assets	1 632 989	1 140 801	492 188	1 528 200	951 635	576 565	-189 166	84 377
Cash and equivalents	1 112 452	919 812	192 640	1 049 351	804 210	245 141	-115 602	52 501
Cash	978 222	785 582	192 640	853 147	608 006	245 141	-177 576	52 501
in cash and en route	888 762	696 122	192 640	792 236	547 095	245 141	-149 027	52 501
in ATMs	89 460	89 460	-	60 911	60 911	-	-28 549	-
Nostro account with Central Bank	134 230	134 230	-	196 204	196 204	-	61 974	-
Nostro accounts	505 785	232 239	273 546	462 095	157 907	304 188	-74 332	30 642
Non-residents	110 654	-	110 654	105 805	-	105 805	-	-4 849
Residents	395 131	232 239	162 892	356 290	157 907	198 383	-74 332	35 491
Money in transfer	28 140	2 138	26 002	28 971	1 735	27 236	-403	1 234
Provision for impairment of high-liquid assets	-13 388	-13 388	-	-12 217	-12 217	-	1 171	-
Interest-earning assets	9 253 155	7 173 862	2 079 293	9 427 862	7 248 139	2 179 723	74 277	100 430
Dues from banks	1 692 847	1 692 847	-	1 760 327	1 760 327	-	67 480	-
Central Bank of Russia	500 000	500 000	-	1 760 000	1 760 000	-	1 260 000	-
Residents	1 400 336	1 400 336	-	336	336	-	-1 400 000	-
up to 30 days	1 400 000	1 400 000	-	-	-	-	-1 400 000	-
more than 180 days	336	336	-	336	336	-	-	-
Provision for impairment of loans to banks	-207 489	-207 489	-	-9	-9	-	207 480	-
Securities	2 166 820	87 527	2 079 293	2 189 399	9 676	2 179 723	-77 851	100 430
Bonds	2 136 677	57 384	2 079 293	2 158 021	-21 702	2 179 723	-79 086	100 430
Federal Loan Bonds (OFZs), OBRs	1 241 277	97 907	1 143 370	1 296 415	98 420	1 197 995	513	54 625
Corporate foreign bonds	898 162	-	898 162	942 175	-	942 175	-	44 013
Valuation allowance	-2 762	-2 762	-	-80 569	-80 569	-	-77 807	-
Past-due	47 570	9 809	37 761	49 362	9 809	39 553	-	1 792
Provision for impairment of bonds	-47 570	-47 570	-	-49 362	-49 362	-	-1 792	-
Stocks	30 143	30 143	-	31 378	31 378	-	1 235	-
Residents	28 696	28 696	-	29 464	29 464	-	768	-
Valuation allowance	1 447	1 447	-	1 914	1 914	-	467	-
Loans to corporate clients	3 679 596	3 679 596	-	3 634 534	3 634 534	-	-45 062	-
residents	3 745 851	3 745 851	-	3 684 538	3 684 538	-	-61 313	-
up to 30 days	36 352	36 352	-	31 039	31 039	-	-5 313	-
up to 180 days	60 000	60 000	-	5 000	5 000	-	-55 000	-
up to 1 year	48 505	48 505	-	46 997	46 997	-	-1 508	-
up to 3 years	2 786 611	2 786 611	-	2 829 669	2 829 669	-	43 058	-
more than 3 years	814 383	814 383	-	771 833	771 833	-	-42 550	-
Past-due	287 600	287 600	-	290 237	290 237	-	2 637	-
residents	287 600	287 600	-	290 237	290 237	-	2 637	-
Provision for impairment of corporate loans	-353 855	-353 855	-	-340 241	-340 241	-	13 614	-
residents	-353 855	-353 855	-	-340 241	-340 241	-	13 614	-
Loans to private entrepreneurs	69 064	69 064	-	68 218	68 218	-	-846	-
more than 3 years	74 954	74 954	-	74 954	74 954	-	-	-
Provision for impairment of loans to private entrepreneurs	-5 890	-5 890	-	-6 736	-6 736	-	-846	-
Loans to individuals	1 644 828	1 644 828	-	1 775 384	1 775 384	-	130 556	-
Standard	2 587 071	2 587 071	-	2 762 257	2 762 257	-	175 186	-
up to 30 days	50 258	50 258	-	47 515	47 515	-	-2 743	-
up to 1 year	22 377	22 377	-	21 704	21 704	-	-673	-
up to 3 years	476 382	476 382	-	506 497	506 497	-	30 115	-
more than 3 years	2 038 054	2 038 054	-	2 186 541	2 186 541	-	148 487	-
Past-due	15 648	15 648	-	18 459	18 459	-	2 811	-
Past-due	15 648	15 648	-	18 459	18 459	-	2 811	-
Provision for impairment of loans to individuals	-957 891	-957 891	-	-1 005 332	-1 005 332	-	-47 441	-
Other assets	1 128 379	89 160	1 039 219	1 213 984	103 773	1 110 211	14 613	70 992
Mandatory reserves with Central Bank	35 794	35 794	-	47 511	47 511	-	11 717	-
Premises and equipment	74 802	74 802	-	85 740	85 740	-	10 938	-
Purchase cost	141 857	141 857	-	154 346	154 346	-	12 489	-
Depreciation	-67 055	-67 055	-	-68 606	-68 606	-	-1 551	-
Accrued interest not yet received	20 596	20 594	2	20 107	20 106	1	-488	-1
Other assets	1 515 757	476 540	1 039 217	1 576 416	466 206	1 110 210	-10 334	70 993
Provision for impairment of other assets	-518 570	-518 570	-	-515 790	-515 790	-	2 780	-
LIABILITIES	9 346 971	5 838 852	3 508 119	9 379 327	5 676 457	3 702 870	-162 395	194 751
Dues to banks	1 300 000	1 300 000	-	-	-	-	-1 300 000	-
Term	1 300 000	1 300 000	-	-	-	-	-1 300 000	-
Residents	1 300 000	1 300 000	-	-	-	-	-1 300 000	-
up to 30 days	1 300 000	1 300 000	-	-	-	-	-1 300 000	-
On demand	3 938 687	2 660 772	1 277 915	5 627 388	4 263 177	1 364 211	1 602 405	86 296
Corporate clients	3 560 864	2 351 960	1 208 904	4 819 646	3 558 838	1 260 808	1 206 878	51 904
Residents	3 560 864	2 351 960	1 208 904	4 819 646	3 558 838	1 260 808	1 206 878	51 904
Individuals	377 583	308 572	69 011	807 225	703 822	103 403	395 250	34 392
Residents	377 125	308 124	69 001	806 801	703 408	103 393	395 284	34 392
Non-residents	458	448	10	424	414	10	-34	-
Brokerage accounts	240	240	-	517	517	-	277	-
Residents	240	240	-	517	517	-	277	-
Term	4 327 255	2 097 874	2 229 381	3 948 778	1 613 625	2 335 153	-484 249	105 772
Corporate clients	4 198 478	1 969 700	2 228 778	3 817 222	1 482 700	2 334 522	-487 000	105 744
Residents	4 198 478	1 969 700	2 228 778	3 817 222	1 482 700	2 334 522	-487 000	105 744
up to 30 days	-	-	-	1 212 700	1 212 700	-	1 212 700	-
up to 180 days	1 699 700	1 699 700	-	-	-	-	-1 699 700	-
up to 1 year	270 000	270 000	-	270 000	270 000	-	-	-
more than 3 years	2 228 778	-	2 228 778	2 334 522	-	2 334 522	-	105 744
Individuals	128 777	128 174	603	131 556	130 925	631	2 751	28
residents	128 777	128 174	603	131 556	130 925	631	2 751	28
up to 180 days	95 023	95 023	-	68 854	68 854	-	-26 169	-
up to 1 year	32 031	32 031	-	30 237	30 237	-	-1 794	-
up to 3 years	1 723	1 120	603	32 465	31 834	631	30 714	28
Other liabilities	-218 971	-219 794	823	-196 839	-200 345	3 506	19 449	2 683
Other liabilities	-481 965	-482 788	823	-462 253	-462 587	334	20 201	-489
Accrued interest not yet paid	21 277	21 277	-	23 697	20 525	3 172	-752	3 172
Deferred tax liabilities	241 717	241 717	-	241 717	241 717	-	-	-
EQUITY	2 667 552	2 667 552	-	2 790 719	2 790 719	-	123 167	-
Capital	1 086 843	1 086 843	-	1 015 212	1 015 212	-	-71 631	-
Profit from previous years	1 873 074	1 873 074	-	1 573 237	1 573 237	-	-299 837	-
Retained earnings from previous years	1 873 074	1 873 074	-	1 573 237	1 573 237	-	-299 837	-
Current year profit	-292 365	-292 365	-	202 270	202 270	-	494 635	-
Current year retained earnings	-292 365	-292 365	-	202 270	202 270	-	494 635	-
OFF-BALANCE SHEET	6 974 038	6 983 029	-8 991	7 779 766	7 804 731	-24 965	821 702	-15 974
Contingent liabilities	-1 175 463	-1 167 067	-8 396	-1 156 018	-1 131 676	-24 342	35 391	-15 946
Guarantees issued	-620 287	-612 858	-7 429	-549 714	-526 369	-23 345	86 489	-15 916
Unused credit limits opened	-555 176	-554 209	-967	-606 304	-605 307	-997	-51 098	-30
Collateral on loans	7 963 135	7 963 135	-	8 750 607	8 750 607	-	787 472	-
goods	7 963 135	7 963 135	-	8 750 607	8 750 607	-	787 472	-
Unprocessed payments	204 194	204 194	-	203 034	203 034	-	-1 160	-
Due to lack of funds on client accounts	204 194	204 194	-	203 034	203 034	-	-1 160	-
Other off-balance sheet accounts	-17 828	-17 233	-595	-17 857	-17 234	-623	-1	-28
Written-off interest	-6 127	-5 532	-595	-6 155	-5 532	-623	-	-28
Written-off loans	-11 701	-11 701	-	-11 702	-11 702	-	-1	-
Credit card balances	50 258	50 258	-	47 515	47 515	-	-2 743	-
Past due ratio, total	452	452	0	452	452	0	0	-0
Past due ratio, individuals	60	60	-0	66	66	-0	6	-0
Past due ratio, corporates	713	713	-0	730	730	-0	17	-0
Past due ratio, corporates + entrepreneurs	700	700	-0	717	717	0	17	0
Risk-weighted assets	11 167 277	11 167 277	-	11 017 839	11 017 839	-	-149 438	-
Past-due rate:	4,52%	4,52%	-	4,52%	4,52%	-	0,00%	0,00%
corporate clients:	7,00%	7,00%	-	7,17%	7,17%	-	0,17%	0,00%
individuals:	0,60%	0,60%	-	0,66%	0,66%	-	0,06%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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