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

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	AZIATSKO-TIHOOKEANSKIY BANK	add to comparison
Central Bank of Russia registration number: 1810 retail lending, under resolution, CB RF representative, complies with 213-FZ (work with state companies)

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	134 126 176	120 378 914	13 747 262	134 948 084	122 202 856	12 745 228	1 823 942	-1 002 034
High liquid assets	15 463 980	5 041 253	10 422 727	14 877 836	5 460 593	9 417 243	419 340	-1 005 484
Cash and equivalents	11 399 230	3 721 917	7 677 313	11 527 295	5 220 562	6 306 733	1 498 645	-1 370 580
Cash	9 032 724	1 355 411	7 677 313	7 533 681	1 226 948	6 306 733	-128 463	-1 370 580
in cash and en route	2 320 680	993 988	1 326 692	3 306 932	979 906	2 327 026	-14 082	1 000 334
in ATMs	361 423	361 423	-	247 042	247 042	-	-114 381	-
precious metals	6 350 621	-	6 350 621	3 979 707	-	3 979 707	-	-2 370 914
Nostro account with Central Bank	2 366 506	2 366 506	-	3 993 614	3 993 614	-	1 627 108	-
Nostro accounts	1 890 910	1 064 323	826 587	2 535 076	38 385	2 496 691	-1 025 938	1 670 104
Non-residents	481 635	231	481 404	78 068	231	77 837	-	-403 567
Residents	1 409 275	1 064 092	345 183	2 457 008	38 154	2 418 854	-1 025 938	2 073 671
Money in transfer	2 202 535	283 708	1 918 827	843 769	229 950	613 819	-53 758	-1 305 008
Provision for impairment of high-liquid assets	-28 695	-28 695	-	-28 304	-28 304	-	391	-
Interest-earning assets	108 272 235	105 795 270	2 476 965	109 163 398	106 716 860	2 446 538	921 590	-30 427
Dues from banks	670 228	670 228	-	526 063	526 063	-	-144 165	-
Residents	670 228	670 228	-	526 067	526 067	-	-144 161	-
up to 30 days	170 228	170 228	-	26 067	26 067	-	-144 161	-
more than 180 days	500 000	500 000	-	500 000	500 000	-	-	-
Loans past-due	7 108	7 108	-	7 108	7 108	-	-	-
residents	7 108	7 108	-	7 108	7 108	-	-	-
Provision for impairment of loans to banks	-7 108	-7 108	-	-7 112	-7 112	-	-4	-
Securities	24 065 929	23 285 676	780 253	25 267 847	24 474 060	793 787	1 188 384	13 534
Bonds	23 646 578	23 283 148	363 430	24 845 277	24 468 313	376 964	1 185 165	13 534
Federal Loan Bonds (OFZs), OBRs	9 365 654	9 365 654	-	2 418 716	2 418 716	-	-6 946 938	-
Corporate bonds	7 069 657	7 069 657	-	7 016 214	7 016 214	-	-53 443	-
Financial institutions bonds	5 050 208	4 899 491	150 717	6 142 870	5 987 178	155 692	1 087 687	4 975
Foreign sovereign bonds	984 294	984 294	-	991 072	991 072	-	6 778	-
Corporate foreign bonds	2 220 986	2 008 273	212 713	2 769 540	2 548 268	221 272	539 995	8 559
Valuation allowance	-1 040 682	-1 040 682	-	-1 474 559	-1 474 559	-	-433 877	-
Pledged under REPO	-	-	-	6 986 666	6 986 666	-	6 986 666	-
Past-due	102 651	102 651	-	102 651	102 651	-	-	-
Provision for impairment of bonds	-106 190	-106 190	-	-107 893	-107 893	-	-1 703	-
Promissory notes	32 822	32 822	-	36 074	36 074	-	3 252	-
Corporate	32 822	32 822	-	36 074	36 074	-	3 252	-
Stocks	192 489	-224 334	416 823	192 456	-224 367	416 823	-33	-
Residents	42 904	42 904	-	42 904	42 904	-	-	-
Non-residents	416 823	-	416 823	416 823	-	416 823	-	-
Valuation allowance	-267 238	-267 238	-	-267 271	-267 271	-	-33	-
Mutual funds	194 040	194 040	-	194 040	194 040	-	-	-
Loans to corporate clients	16 930 648	15 233 994	1 696 654	17 558 582	15 905 892	1 652 690	671 898	-43 964
residents	15 691 893	14 729 197	962 696	16 396 934	15 388 174	1 008 760	658 977	46 064
up to 30 days	337 015	337 015	-	197 191	197 191	-	-139 824	-
up to 180 days	2 557 393	2 557 393	-	2 659 916	2 659 916	-	102 523	-
up to 1 year	5 307 685	5 307 685	-	5 523 809	5 523 809	-	216 124	-
up to 3 years	4 360 080	3 889 312	470 768	4 394 810	3 901 707	493 103	12 395	22 335
more than 3 years	3 129 720	2 637 792	491 928	3 621 208	3 105 551	515 657	467 759	23 729
non-residents	733 657	-	733 657	643 611	-	643 611	-	-90 046
up to 30 days	659 364	-	659 364	620 266	-	620 266	-	-39 098
up to 1 year	74 293	-	74 293	23 345	-	23 345	-	-50 948
state-owned enterprises	680 000	680 000	-	680 000	680 000	-	-	-
up to 1 year	500 000	500 000	-	500 000	500 000	-	-	-
more than 3 years	180 000	180 000	-	180 000	180 000	-	-	-
Past-due	1 519 412	1 519 111	301	1 522 258	1 521 939	319	2 828	18
residents	1 518 652	1 518 376	276	1 521 472	1 521 179	293	2 803	17
non-residents	297	297	-	318	318	-	21	-
state-owned enterprises	463	438	25	468	442	26	4	1
Provision for impairment of corporate loans	-1 694 314	-1 694 314	-	-1 684 221	-1 684 221	-	10 093	-
residents	-1 685 982	-1 685 982	-	-1 675 928	-1 675 928	-	10 054	-
non-residents	-497	-497	-	-458	-458	-	39	-
state-owned enterprises	-7 835	-7 835	-	-7 835	-7 835	-	-	-
Loans to private entrepreneurs	2 384 964	2 384 920	44	2 372 808	2 372 762	46	-12 158	2
up to 30 days	43 040	43 040	-	45 999	45 999	-	2 959	-
up to 180 days	59 124	59 124	-	60 562	60 562	-	1 438	-
up to 1 year	140 111	140 111	-	121 105	121 105	-	-19 006	-
up to 3 years	885 016	885 016	-	867 145	867 145	-	-17 871	-
more than 3 years	1 308 830	1 308 830	-	1 329 704	1 329 704	-	20 874	-
Past-due	91 982	91 938	44	93 143	93 097	46	1 159	2
Provision for impairment of loans to private entrepreneurs	-143 139	-143 139	-	-144 850	-144 850	-	-1 711	-
Loans to individuals	64 220 466	64 220 452	14	63 438 098	63 438 083	15	-782 369	1
Standard	70 044 842	70 044 842	-	69 363 439	69 363 439	-	-681 403	-
up to 30 days	4 948 255	4 948 255	-	4 877 688	4 877 688	-	-70 567	-
up to 1 year	5 245	5 245	-	3 957	3 957	-	-1 288	-
up to 3 years	4 414 783	4 414 783	-	4 230 895	4 230 895	-	-183 888	-
more than 3 years	60 676 559	60 676 559	-	60 250 899	60 250 899	-	-425 660	-
Past-due	3 745 442	3 745 428	14	3 840 602	3 840 587	15	95 159	1
Past-due	3 745 442	3 745 428	14	3 840 602	3 840 587	15	95 159	1
Provision for impairment of loans to individuals	-9 569 818	-9 569 818	-	-9 765 943	-9 765 943	-	-196 125	-
Other assets	10 389 961	9 542 391	847 570	10 906 850	10 025 403	881 447	483 012	33 877
Mandatory reserves with Central Bank	787 556	787 556	-	794 085	794 085	-	6 529	-
Premises and equipment	4 733 862	4 733 862	-	4 744 396	4 744 396	-	10 534	-
Purchase cost	8 349 170	8 349 170	-	8 484 808	8 484 808	-	135 638	-
Depreciation	-3 615 308	-3 615 308	-	-3 740 412	-3 740 412	-	-125 104	-
Accrued interest not yet received	809 035	804 597	4 438	829 917	825 257	4 660	20 660	222
Other assets	4 602 365	3 759 233	843 132	4 735 726	3 858 939	876 787	99 706	33 655
Provision for impairment of other assets	-1 614 732	-1 614 732	-	-1 617 459	-1 617 459	-	-2 727	-
Derivatives - assets	431 249	431 249	-	779 559	779 559	-	348 310	-
Deferred tax asset	640 626	640 626	-	640 626	640 626	-	-	-
LIABILITIES	115 136 113	98 717 360	16 418 753	116 257 014	101 360 139	14 896 875	2 642 779	-1 521 878
Dues to banks	5 755 737	5 469 203	286 534	10 823 505	10 376 173	447 332	4 906 970	160 798
On demand	285 685	61 467	224 218	1 370 149	1 060 285	309 864	998 818	85 646
Residents	109 086	9	109 077	103 157	8	103 149	-1	-5 928
Non-residents	176 599	61 458	115 141	1 266 992	1 060 277	206 715	998 819	91 574
Term	5 407 736	5 407 736	-	9 315 877	9 315 877	-	3 908 141	-
Central Bank of Russia	1 669 032	1 669 032	-	1 566 200	1 566 200	-	-102 832	-
up to 180 days	66 427	66 427	-	57 000	57 000	-	-9 427	-
more than 180 days	1 602 605	1 602 605	-	1 509 200	1 509 200	-	-93 405	-
Residents	3 738 704	3 738 704	-	7 749 677	7 749 677	-	4 010 973	-
up to 30 days	3 738 704	3 738 704	-	7 749 677	7 749 677	-	4 010 973	-
Other dues to banks	62 316	-	62 316	137 479	11	137 468	11	75 152
On demand	42 801 457	30 902 532	11 898 925	42 210 855	31 623 861	10 586 994	721 329	-1 311 931
Corporate clients	28 643 535	17 679 276	10 964 259	29 322 510	19 671 844	9 650 666	1 992 568	-1 313 593
State-owned enterprises	1 517 873	1 505 182	12 691	1 175 363	1 162 070	13 293	-343 112	602
Residents	26 950 809	16 002 469	10 948 340	28 006 502	18 372 500	9 634 002	2 370 031	-1 314 338
Non-residents	174 853	171 625	3 228	140 645	137 274	3 371	-34 351	143
Individuals	14 131 996	13 211 338	920 658	12 840 659	11 934 693	905 966	-1 276 645	-14 692
Residents	13 894 736	12 984 268	910 468	12 588 504	11 697 454	891 050	-1 286 814	-19 418
Non-residents	237 260	227 070	10 190	252 155	237 239	14 916	10 169	4 726
Brokerage accounts	25 926	11 918	14 008	47 686	17 324	30 362	5 406	16 354
Residents	25 926	11 918	14 008	47 686	17 324	30 362	5 406	16 354
Term	64 465 500	60 252 952	4 212 548	60 758 709	56 915 219	3 843 490	-3 337 733	-369 058
Corporate clients	14 816 378	13 644 290	1 172 088	11 309 184	10 535 395	773 789	-3 108 895	-398 299
Residents	11 808 778	10 636 690	1 172 088	8 940 584	8 166 795	773 789	-2 469 895	-398 299
up to 30 days	5 384 950	5 384 950	-	3 489 515	3 489 515	-	-1 895 435	-
up to 180 days	4 178 904	3 015 282	1 163 622	3 577 502	2 803 713	773 789	-211 569	-389 833
up to 1 year	1 092 572	1 092 435	137	719 827	719 827	-	-372 608	-137
up to 3 years	1 150 917	1 142 588	8 329	1 152 305	1 152 305	-	9 717	-8 329
more than 3 years	1 435	1 435	-	1 435	1 435	-	-	-
Non-residents	98 100	98 100	-	98 100	98 100	-	-	-
up to 180 days	98 100	98 100	-	98 100	98 100	-	-	-
State-owned enterprises	2 909 500	2 909 500	-	2 270 500	2 270 500	-	-639 000	-
up to 30 days	9 000	9 000	-	1 500 000	1 500 000	-	1 491 000	-
up to 180 days	2 900 000	2 900 000	-	770 000	770 000	-	-2 130 000	-
up to 1 year	500	500	-	500	500	-	-	-
Individuals	49 649 122	46 608 662	3 040 460	49 449 525	46 379 824	3 069 701	-228 838	29 241
residents	49 489 479	46 457 249	3 032 230	49 289 882	46 228 706	3 061 176	-228 543	28 946
up to 30 days	46	46	-	42	42	-	-4	-
up to 180 days	1 870 862	1 752 379	118 483	1 643 120	1 502 653	140 467	-249 726	21 984
up to 1 year	18 817 013	18 098 411	718 602	19 359 696	18 659 747	699 949	561 336	-18 653
up to 3 years	27 895 765	26 024 197	1 871 568	27 498 903	25 616 924	1 881 979	-407 273	10 411
more than 3 years	905 793	582 216	323 577	788 121	449 340	338 781	-132 876	15 204
non-residents	159 643	151 413	8 230	159 643	151 118	8 525	-295	295
up to 180 days	8 052	8 052	-	7 438	7 438	-	-614	-
up to 1 year	69 353	68 032	1 321	70 327	68 944	1 383	912	62
up to 3 years	82 208	75 299	6 909	81 848	74 706	7 142	-593	233
more than 3 years	30	30	-	30	30	-	-	-
Securities issued	1 114	1 114	-	1 114	1 114	-	-	-
Promissory notes	1 114	1 114	-	1 114	1 114	-	-	-
on demand	545	545	-	566	566	-	21	-
more than 3 years	569	569	-	548	548	-	-21	-
Other liabilities	2 112 305	2 091 559	20 746	2 462 831	2 443 772	19 059	352 213	-1 687
Other liabilities	904 218	896 322	7 896	1 183 788	1 177 657	6 131	281 335	-1 765
Accrued interest not yet paid	916 230	903 380	12 850	983 157	970 229	12 928	66 849	78
Derivatives - liabilities	132	132	-	4 161	4 161	-	4 029	-
Deferred tax liabilities	291 725	291 725	-	291 725	291 725	-	-	-
EQUITY	18 990 064	18 990 064	-	18 691 071	18 691 071	-	-298 993	-
Capital	9 387 374	9 387 374	-	9 052 933	9 052 933	-	-334 441	-
Profit from previous years	7 127 831	7 127 831	-	9 334 040	9 334 040	-	2 206 209	-
Retained earnings from previous years	7 127 831	7 127 831	-	9 334 040	9 334 040	-	2 206 209	-
Current year profit	2 474 859	2 474 859	-	304 098	304 098	-	-2 170 761	-
Current year retained earnings	2 474 859	2 474 859	-	304 098	304 098	-	-2 170 761	-
OFF-BALANCE SHEET	85 940 706	55 173 942	30 766 764	87 531 874	55 305 023	32 226 851	131 081	1 460 087
Unused credit limits available	205 000	205 000	-	205 000	205 000	-	-	-
Contingent liabilities	-22 134 405	-21 922 499	-211 906	-21 541 992	-21 320 421	-221 571	602 078	-9 665
Guarantees issued	-6 869 625	-6 701 402	-168 223	-5 414 134	-5 237 929	-176 205	1 463 473	-7 982
Unused credit limits opened	-10 134 229	-10 090 546	-43 683	-11 162 406	-11 117 040	-45 366	-1 026 494	-1 683
Unused guarantee limits	-5 130 551	-5 130 551	-	-4 965 452	-4 965 452	-	165 099	-
Collateral on loans	100 329 487	69 350 899	30 978 588	101 104 090	68 655 728	32 448 362	-695 171	1 469 774
goods	68 881 596	37 903 008	30 978 588	69 453 883	37 005 521	32 448 362	-897 487	1 469 774
securities	31 447 891	31 447 891	-	31 650 207	31 650 207	-	202 316	-
Unprocessed payments	8 632 327	8 632 245	82	8 786 968	8 786 908	60	154 663	-22
Due to lack of funds on client accounts	8 632 327	8 632 245	82	8 786 968	8 786 908	60	154 663	-22
Other off-balance sheet accounts	-1 091 703	-1 091 703	-	-1 022 192	-1 022 192	-	69 511	-
Written-off interest	-16 371	-16 371	-	-16 367	-16 367	-	4	-
Written-off loans	-1 075 332	-1 075 332	-	-1 005 825	-1 005 825	-	69 507	-
Credit card balances	4 948 255	4 948 255	-	4 877 688	4 877 688	-	-70 567	-
Past due ratio, total	564	574	-10	575	585	-10	10	1
Past due ratio, individuals	508	508	0	525	525	0	17	-0
Past due ratio, corporates	816	897	-81	791	865	-74	-32	7
Past due ratio, entrepreneurs	364	364	0	370	370	0	6	-0
Past due ratio, corporates + entrepreneurs	762	828	-66	742	803	-61	-25	5
Risk-weighted assets	141 238 126	141 238 126	-	144 431 343	144 431 343	-	3 193 217	-
Past-due rate:	5,64%	5,74%	0,02%	5,75%	5,85%	0,02%	0,10%	0,00%
corporate clients:	7,62%	8,28%	0,02%	7,42%	8,03%	0,02%	-0,25%	0,00%
individuals:	5,08%	5,08%	100,00%	5,25%	5,25%	100,00%	0,17%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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