Kuap. Ru - Balance sheet with turnover of АЗИАТСКО-ТИХООКЕАНСКИЙ БАНК, analysis of turnover of bank's accounts

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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. 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	803 388 655	693 528 770	1 234 816 980	1 038 943 837	235 555 182	29,3%
High liquid assets	265 555 526	235 151 117	315 217 328	203 948 916	-61 606 610	-23,2%
Cash and equivalents	185 142 736	153 891 488	210 213 335	133 616 941	-51 525 795	-27,8%
Cash	61 746 248	47 618 347	45 238 121	32 495 430	-29 250 818	-47,4%
in cash and en route	49 928 242	40 452 553	40 243 949	28 558 142	-21 370 100	-42,8%
in ATMs	2 637 312	2 358 865	2 847 334	1 819 874	-817 438	-31,0%
precious metals	9 180 694	4 806 929	2 146 838	2 117 414	-7 063 280	-76,9%
Nostro account with Central Bank	123 396 488	106 273 141	164 975 214	101 121 511	-22 274 977	-18,1%
Nostro accounts	42 232 558	42 840 455	58 489 916	38 137 892	-4 094 666	-9,7%
Non-residents	19 122 994	17 209 799	19 371 493	10 384 714	-8 738 280	-45,7%
Residents	23 109 564	25 630 656	39 118 423	27 753 178	4 643 614	20,1%
Money in transfer	38 169 170	38 410 406	46 501 783	32 183 400	-5 985 770	-15,7%
Provision for impairment of high-liquid assets	11 062	8 768	12 294	10 683	-379	-3,4%
Interest-earning assets	84 592 717	61 408 498	138 018 635	187 347 715	102 754 998	121,5%
Dues from banks	5 932 932	7 848 950	2 002 972	1 879 528	-4 053 404	-68,3%
Central Bank of Russia	-	-	650 000	-	-	-
Residents	5 932 922	7 848 921	1 352 972	1 879 528	-4 053 394	-68,3%
up to 30 days	5 932 922	7 848 921	1 352 972	1 879 528	-4 053 394	-68,3%
more than 180 days	-	-	-	-	-	-
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	10	29	-	-	-10	-100,0%
Securities	68 058 306	43 822 777	121 473 796	176 677 831	108 619 525	159,6%
Bonds	68 054 583	43 822 777	121 472 738	176 674 579	108 619 996	159,6%
Federal Loan Bonds (OFZs), OBRs	33 908 675	20 934 940	60 421 222	83 557 635	49 648 960	146,4%
Corporate bonds	55 606	194 711	44 311	462 802	407 196	732,3%
Financial institutions bonds	144 014	534 523	1 049 675	1 138 769	994 755	690,7%
Foreign sovereign bonds	2 931	2 834	478 795	6 778	3 847	131,3%
Corporate foreign bonds	35 390	43 235	69 035	557 334	521 944	1 474,8%
Valuation allowance	220 283	387 751	390 910	428 864	208 581	94,7%
Pledged under REPO	33 687 675	21 724 759	59 018 714	90 522 334	56 834 659	168,7%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	9	24	76	63	54	600,0%
Promissory notes	3 723	-	1 058	3 252	-471	-12,7%
Corporate	3 723	-	1 058	3 252	-471	-12,7%
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-
Valuation allowance	-	-	-	-	-	-
Mutual funds	-	-	-	-	-	-
Loans to corporate clients	3 788 810	4 021 646	6 129 600	3 295 731	-493 079	-13,0%
residents	3 253 916	3 536 881	3 785 556	2 765 165	-488 751	-15,0%
up to 30 days	883 656	812 088	760 190	427 943	-455 713	-51,6%
up to 180 days	1 342 313	1 241 728	1 009 503	962 643	-379 670	-28,3%
up to 1 year	528 888	988 596	1 333 212	611 983	83 095	15,7%
up to 3 years	246 188	353 696	504 558	216 879	-29 309	-11,9%
more than 3 years	252 871	140 773	178 093	545 717	292 846	115,8%
non-residents	21 585	125 384	26 311	50 771	29 186	135,2%
up to 30 days	20 026	43 256	23 477	46 664	26 638	133,0%
up to 180 days	1 559	6 541	-	-	-1 559	-100,0%
up to 1 year	-	75 587	2 834	4 107	4 107	-
state-owned enterprises	-	-	1 100 000	-	-	-
up to 180 days	-	-	600 000	-	-	-
up to 1 year	-	-	500 000	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	12 962	26 642	165 608	14 195	1 233	9,5%
residents	12 935	26 615	165 576	14 164	1 229	9,5%
non-residents	17	18	22	21	4	23,5%
state-owned enterprises	10	9	10	10	-	0,0%
Provision for impairment of corporate loans	500 347	332 739	1 052 125	465 600	-34 747	-6,9%
residents	500 290	332 677	1 037 113	465 459	-34 831	-7,0%
non-residents	28	37	99	92	64	228,6%
state-owned enterprises	29	25	14 913	49	20	69,0%
Loans to private entrepreneurs	306 812	250 403	293 696	175 491	-131 321	-42,8%
up to 30 days	90 308	84 643	82 889	60 437	-29 871	-33,1%
up to 180 days	15 302	10 331	13 391	11 220	-4 082	-26,7%
up to 1 year	29 137	27 944	28 929	12 300	-16 837	-57,8%
up to 3 years	81 465	46 767	28 133	23 179	-58 286	-71,5%
more than 3 years	56 586	44 316	34 241	41 551	-15 035	-26,6%
Past-due	4 301	5 136	4 157	3 777	-524	-12,2%
Provision for impairment of loans to private entrepreneurs	29 713	31 266	101 956	23 027	-6 686	-22,5%
Loans to individuals	6 505 857	5 464 722	8 118 571	5 319 134	-1 186 723	-18,2%
Standard	3 654 602	3 047 157	3 472 586	2 117 106	-1 537 496	-42,1%
up to 30 days	1 026 943	966 258	1 109 941	856 257	-170 686	-16,6%
up to 1 year	-	-	78	-	-	-
up to 3 years	321 231	282 290	313 262	174 787	-146 444	-45,6%
more than 3 years	2 306 428	1 798 609	2 049 305	1 086 062	-1 220 366	-52,9%
Past-due	321 496	399 102	592 599	426 617	105 121	32,7%
Past-due	321 496	399 102	592 599	426 617	105 121	32,7%
Provision for impairment of loans to individuals	2 529 759	2 018 463	4 053 386	2 775 411	245 652	9,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	453 240 412	396 969 155	781 581 017	647 647 206	194 406 794	42,9%
Mandatory reserves with Central Bank	32 889	-	-	6 529	-26 360	-80,1%
Premises and equipment	21 293 473	13 466 476	9 283 316	7 835 834	-13 457 639	-63,2%
Purchase cost	21 286 609	13 466 476	9 273 651	7 790 851	-13 495 758	-63,4%
Depreciation	6 864	-	9 665	44 983	38 119	555,3%
Accrued interest not yet received	937 102	872 934	890 848	874 453	-62 649	-6,7%
Other assets	429 372 719	381 064 197	769 734 526	637 377 240	208 004 521	48,4%
Provision for impairment of other assets	936 160	765 004	1 395 241	823 084	-113 076	-12,1%
Derivatives - assets	668 069	777 224	277 086	730 066	61 997	9,3%
Deferred tax asset	-	23 320	-	-	-	-
LIABILITIES	402 988 737	349 935 736	447 692 512	344 732 123	-58 256 614	-14,5%
Dues to banks	43 408 635	24 268 721	65 680 999	78 200 634	34 791 999	80,1%
On demand	3 464 207	2 445 467	3 659 191	2 581 674	-882 533	-25,5%
Residents	2 792 511	2 261 515	2 762 469	1 688 870	-1 103 641	-39,5%
Non-residents	671 696	183 952	896 722	892 804	221 108	32,9%
Term	36 741 088	18 982 052	58 479 341	73 679 395	36 938 307	100,5%
Central Bank of Russia	215 551	81 854	69 585	184 782	-30 769	-14,3%
up to 180 days	-	-	18 500	9 427	9 427	-
more than 180 days	215 551	81 854	51 085	175 355	-40 196	-18,6%
Residents	36 525 537	18 900 198	58 409 756	73 494 613	36 969 076	101,2%
up to 30 days	36 525 537	18 900 198	58 409 756	73 494 613	36 969 076	101,2%
Other dues to banks	3 203 340	2 841 202	3 542 467	1 939 565	-1 263 775	-39,5%
On demand	150 643 745	130 094 526	139 665 295	91 555 681	-59 088 064	-39,2%
Corporate clients	131 407 493	114 316 774	120 366 166	77 829 334	-53 578 159	-40,8%
State-owned enterprises	6 380 477	4 600 275	4 104 268	4 081 809	-2 298 668	-36,0%
Residents	124 313 967	109 063 334	115 727 806	73 532 403	-50 781 564	-40,8%
Non-residents	713 049	653 165	534 092	215 122	-497 927	-69,8%
Individuals	18 962 449	15 465 635	18 769 962	13 394 008	-5 568 441	-29,4%
Residents	18 566 697	15 249 102	18 513 536	13 257 844	-5 308 853	-28,6%
Non-residents	395 752	216 533	256 426	136 164	-259 588	-65,6%
Brokerage accounts	273 803	312 117	529 167	332 339	58 536	21,4%
Residents	273 803	312 117	529 167	332 339	58 536	21,4%
Term	45 592 193	47 965 169	48 580 057	46 785 392	1 193 199	2,6%
Corporate clients	40 898 780	43 270 607	43 419 099	41 407 948	509 168	1,2%
Residents	37 058 780	40 470 607	41 429 599	38 748 948	1 690 168	4,6%
up to 30 days	33 433 092	35 527 959	37 902 518	35 281 831	1 848 739	5,5%
up to 180 days	2 874 156	4 730 646	2 388 962	2 817 914	-56 242	-2,0%
up to 1 year	699 506	203 540	1 026 797	591 674	-107 832	-15,4%
up to 3 years	52 026	8 462	81 322	57 529	5 503	10,6%
more than 3 years	-	-	30 000	-	-	-
Non-residents	-	-	10 000	-	-	-
up to 180 days	-	-	10 000	-	-	-
State-owned enterprises	3 840 000	2 800 000	1 979 500	2 659 000	-1 181 000	-30,8%
up to 30 days	1 800 000	1 000 000	1 649 500	9 000	-1 791 000	-99,5%
up to 180 days	2 040 000	1 800 000	230 000	2 650 000	610 000	29,9%
up to 1 year	-	-	100 000	-	-	-
Individuals	4 693 413	4 694 562	5 160 958	5 377 444	684 031	14,6%
residents	4 679 759	4 680 595	5 144 480	5 361 444	681 685	14,6%
up to 30 days	40	18	43	18	-22	-55,0%
up to 180 days	552 991	303 281	431 616	519 326	-33 665	-6,1%
up to 1 year	1 003 611	964 722	1 485 857	1 449 237	445 626	44,4%
up to 3 years	3 052 967	3 341 197	3 013 956	3 206 340	153 373	5,0%
more than 3 years	70 150	71 377	213 008	186 523	116 373	165,9%
non-residents	13 654	13 967	16 478	16 000	2 346	17,2%
up to 180 days	677	1 184	6 707	2 067	1 390	205,3%
up to 1 year	2 648	3 172	808	6 344	3 696	139,6%
up to 3 years	9 768	9 611	8 940	7 589	-2 179	-22,3%
more than 3 years	561	-	23	-	-561	-100,0%
Securities issued	-	65	9	97	97	-
Promissory notes	-	65	9	97	97	-
on demand	-	-	-	76	76	-
more than 3 years	-	65	9	21	21	-
Other liabilities	163 344 164	147 607 255	193 766 152	128 190 319	-35 153 845	-21,5%
Other liabilities	162 733 682	146 897 084	193 375 247	127 621 942	-35 111 740	-21,6%
Accrued interest not yet paid	348 118	387 019	351 497	361 942	13 824	4,0%
Derivatives - liabilities	262 364	276 462	39 408	206 435	-55 929	-21,3%
Deferred tax liabilities	-	46 690	-	-	-	-
EQUITY	20 106 362	24 323 526	21 387 898	641 646 225	621 539 863	3 091,3%
Capital	476 942	421 980	275 009	976 630	499 688	104,8%
Profit from previous years	-	-	-	473 805 686	473 805 686	-
Retained earnings from previous years	-	-	-	473 805 686	473 805 686	-
Current year profit	19 629 420	23 901 546	21 112 889	166 863 909	147 234 489	750,1%
Current year retained earnings	19 629 420	23 901 546	21 112 889	166 863 909	147 234 489	750,1%
OFF-BALANCE SHEET	10 945 641	10 933 722	16 297 089	10 583 383	-362 258	-3,3%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	6 701 892	6 383 032	9 874 574	6 318 410	-383 482	-5,7%
Guarantees issued	498 934	704 999	1 009 772	1 824 698	1 325 764	265,7%
Unused credit limits opened	5 651 467	5 309 910	8 437 835	4 044 181	-1 607 286	-28,4%
Unused guarantee limits	551 491	368 123	426 967	449 531	-101 960	-18,5%
Collateral on loans	1 773 730	2 243 830	3 775 697	2 592 438	818 708	46,2%
goods	1 360 489	1 931 043	3 345 547	2 389 288	1 028 799	75,6%
securities	413 241	312 787	430 150	203 150	-210 091	-50,8%
Unprocessed payments	2 458 606	2 306 371	2 646 444	1 500 517	-958 089	-39,0%
Due to lack of funds on client accounts	2 458 606	2 306 371	2 646 444	1 500 517	-958 089	-39,0%
Other off-balance sheet accounts	11 413	489	374	172 018	160 605	1 407,2%
Written-off interest	1 159	53	55	12 782	11 623	1 002,8%
Written-off loans	10 254	436	319	159 236	148 982	1 452,9%
Credit card balances	1 026 943	966 258	1 109 941	856 257	-170 686	-16,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-