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

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	AMT BANK	add to comparison
Central Bank of Russia registration number: 2820

IFRS reports

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	45 247 657	34 735 734	10 511 923	45 069 259	34 505 012	10 564 247	-230 722	52 324
High liquid assets	287 735	201 756	85 979	347 762	285 792	61 970	84 036	-24 009
Cash and equivalents	246 844	187 543	59 301	264 204	224 248	39 956	36 705	-19 345
Cash	175 435	116 134	59 301	238 599	198 643	39 956	82 509	-19 345
in cash and en route	153 436	94 806	58 630	220 162	180 883	39 279	86 077	-19 351
in ATMs	21 999	21 328	671	18 437	17 760	677	-3 568	6
Nostro account with Central Bank	71 409	71 409	-	25 605	25 605	-	-45 804	-
Nostro accounts	34 140	7 517	26 623	76 349	54 385	21 964	46 868	-4 659
Non-residents	7 704	-	7 704	2 387	-	2 387	-	-5 317
Residents	26 436	7 517	18 919	73 962	54 385	19 577	46 868	658
Money in transfer	6 818	6 778	40	7 224	7 189	35	411	-5
Exchange accounts	22	7	15	22	7	15	-	-
Provision for impairment of high-liquid assets	-89	-89	-	-37	-37	-	52	-
Interest-earning assets	31 755 578	25 175 878	6 579 700	32 688 627	25 257 843	7 430 784	81 965	851 084
Dues from banks	9 906	82	9 824	9 909	82	9 827	-	3
Residents	9 906	82	9 824	9 909	82	9 827	-	3
up to 30 days	9 906	82	9 824	9 909	82	9 827	-	3
Securities	8 133 978	8 121 867	12 111	8 124 410	8 124 410	-	2 543	-12 111
Promissory notes	517 738	505 627	12 111	508 170	508 170	-	2 543	-12 111
Corporate	655 364	643 253	12 111	643 253	643 253	-	-	-12 111
Provision for impairment of promissory notes	-137 626	-137 626	-	-135 083	-135 083	-	2 543	-
Stocks	7 616 240	7 616 240	-	7 616 240	7 616 240	-	-	-
Residents	7 635 085	7 635 085	-	7 635 085	7 635 085	-	-	-
Valuation allowance	-18 845	-18 845	-	-18 845	-18 845	-	-	-
Loans to corporate clients	27 865 810	22 053 681	5 812 129	29 972 606	23 290 273	6 682 333	1 236 592	870 204
residents	21 581 937	17 356 824	4 225 113	19 373 944	16 515 882	2 858 062	-840 942	-1 367 051
up to 30 days	2 213 771	2 213 022	749	13 030	12 280	750	-2 200 742	1
up to 180 days	-	-	-	2 200 500	2 200 500	-	2 200 500	-
up to 1 year	875 260	875 260	-	846 249	846 249	-	-29 011	-
up to 3 years	18 060 306	13 845 326	4 214 980	2 744 760	2 734 547	10 213	-11 110 779	-4 204 767
more than 3 years	432 600	423 216	9 384	13 569 405	10 722 306	2 847 099	10 299 090	2 837 715
Past-due	8 135 251	6 548 235	1 587 016	11 741 103	7 916 832	3 824 271	1 368 597	2 237 255
residents	8 135 251	6 548 235	1 587 016	11 741 103	7 916 832	3 824 271	1 368 597	2 237 255
Provision for impairment of corporate loans	-1 851 378	-1 851 378	-	-1 142 441	-1 142 441	-	708 937	-
residents	-1 851 378	-1 851 378	-	-1 142 441	-1 142 441	-	708 937	-
Loans to private entrepreneurs	5 430	5 430	-	5 058	5 058	-	-372	-
up to 3 years	2 734	2 734	-	2 612	2 612	-	-122	-
Past-due	2 700	2 700	-	2 450	2 450	-	-250	-
Provision for impairment of loans to private entrepreneurs	-4	-4	-	-4	-4	-	-	-
Loans to individuals	1 149 387	403 751	745 636	1 167 043	428 419	738 624	24 668	-7 012
Standard	1 121 823	642 688	479 135	1 063 964	627 134	436 830	-15 554	-42 305
up to 30 days	13 923	10 818	3 105	14 998	12 001	2 997	1 183	-108
up to 180 days	32 841	-	32 841	-	-	-	-	-32 841
up to 1 year	23 823	20 174	3 649	20 190	20 190	-	16	-3 649
up to 3 years	17 538	16 120	1 418	16 363	14 945	1 418	-1 175	-
more than 3 years	1 033 698	595 576	438 122	1 012 413	579 998	432 415	-15 578	-5 707
Past-due	540 876	274 375	266 501	573 510	271 716	301 794	-2 659	35 293
Past-due	540 876	274 375	266 501	573 510	271 716	301 794	-2 659	35 293
Provision for impairment of loans to individuals	-513 312	-513 312	-	-470 431	-470 431	-	42 881	-
Provision for impairment of loans past-due	-5 408 933	-5 408 933	-	-6 590 399	-6 590 399	-	-1 181 466	-
Other assets	13 204 344	9 358 100	3 846 244	12 032 870	8 961 377	3 071 493	-396 723	-774 751
Mandatory reserves with Central Bank	789 686	789 686	-	801 301	801 301	-	11 615	-
Premises and equipment	168 391	168 391	-	161 022	161 022	-	-7 369	-
Purchase cost	500 534	500 534	-	501 739	501 739	-	1 205	-
Depreciation	-332 143	-332 143	-	-340 717	-340 717	-	-8 574	-
Accrued interest not yet received	9 847 252	7 508 178	2 339 074	8 802 209	7 244 671	1 557 538	-263 507	-781 536
Factoring	458 732	458 732	-	458 718	458 718	-	-14	-
Non-current assets	708 262	708 262	-	310 530	310 530	-	-397 732	-
Other assets	4 609 184	3 102 014	1 507 170	4 533 438	3 019 483	1 513 955	-82 531	6 785
Provision for impairment of other assets	-3 377 163	-3 377 163	-	-3 034 348	-3 034 348	-	342 815	-
LIABILITIES	35 181 267	25 657 716	9 523 551	35 124 983	25 614 229	9 510 754	-43 487	-12 797
Dues to banks	10 122 988	9 122 256	1 000 732	9 904 861	8 962 744	942 117	-159 512	-58 615
On demand	446 425	440 256	6 169	379 960	373 209	6 751	-67 047	582
Residents	4 063	25	4 038	4 595	25	4 570	-	532
Non-residents	442 362	440 231	2 131	375 365	373 184	2 181	-67 047	50
Term	9 636 503	8 682 000	954 503	9 410 560	8 502 000	908 560	-180 000	-45 943
Central Bank of Russia	7 527 000	7 527 000	-	7 427 000	7 427 000	-	-100 000	-
more than 180 days	7 527 000	7 527 000	-	7 427 000	7 427 000	-	-100 000	-
Residents	778 041	750 000	28 041	658 271	630 000	28 271	-120 000	230
up to 30 days	778 041	750 000	28 041	658 271	630 000	28 271	-120 000	230
Non-residents	1 331 462	405 000	926 462	1 325 289	445 000	880 289	40 000	-46 173
up to 30 days	1	-	1	40 075	40 000	75	40 000	74
more than 180 days	1 331 461	405 000	926 461	1 176 803	405 000	771 803	-	-154 658
Past-due	-	-	-	108 411	-	108 411	-	108 411
Other dues to banks	40 060	-	40 060	114 341	87 535	26 806	87 535	-13 254
On demand	1 264 710	1 042 042	222 668	1 196 908	993 404	203 504	-48 638	-19 164
Corporate clients	646 515	610 619	35 896	635 617	612 379	23 238	1 760	-12 658
State-owned enterprises	218	218	-	4	4	-	-214	-
Residents	611 334	598 394	12 940	610 480	596 898	13 582	-1 496	642
Non-residents	34 963	12 007	22 956	25 133	15 477	9 656	3 470	-13 300
Individuals	617 810	431 038	186 772	560 887	380 621	180 266	-50 417	-6 506
Residents	586 072	414 080	171 992	526 133	362 205	163 928	-51 875	-8 064
Non-residents	31 738	16 958	14 780	34 754	18 416	16 338	1 458	1 558
Brokerage accounts	385	385	-	404	404	-	19	-
Residents	382	382	-	401	401	-	19	-
Non-residents	3	3	-	3	3	-	-	-
Term	22 336 626	14 937 313	7 399 313	22 262 280	15 052 610	7 209 670	115 297	-189 643
Corporate clients	7 374 850	3 968 814	3 406 036	7 200 614	4 022 051	3 178 563	53 237	-227 473
Residents	5 716 169	3 783 147	1 933 022	5 870 302	3 865 347	2 004 955	82 200	71 933
up to 30 days	5 907	5 907	-	31 670	31 670	-	25 763	-
up to 180 days	2 704 802	2 488 591	216 211	2 744 141	2 531 805	212 336	43 214	-3 875
up to 1 year	132 279	70 618	61 661	220 218	83 341	136 877	12 723	75 216
up to 3 years	358 641	169 800	188 841	359 352	170 300	189 052	500	211
more than 3 years	2 514 540	1 048 231	1 466 309	2 514 921	1 048 231	1 466 690	-	381
Non-residents	1 593 581	120 567	1 473 014	1 294 175	120 567	1 173 608	-	-299 406
up to 180 days	-	-	-	11 932	-	11 932	-	11 932
up to 1 year	741 479	-	741 479	741 672	-	741 672	-	193
up to 3 years	63 338	37 000	26 338	63 345	37 000	26 345	-	7
more than 3 years	788 764	83 567	705 197	477 226	83 567	393 659	-	-311 538
State-owned enterprises	65 100	65 100	-	36 137	36 137	-	-28 963	-
up to 30 days	-	-	-	10 037	10 037	-	10 037	-
up to 180 days	60 000	60 000	-	20 000	20 000	-	-40 000	-
up to 1 year	5 100	5 100	-	6 100	6 100	-	1 000	-
Individuals	14 961 776	10 968 499	3 993 277	15 061 666	11 030 559	4 031 107	62 060	37 830
residents	14 834 731	10 906 718	3 928 013	14 950 453	10 971 095	3 979 358	64 377	51 345
up to 180 days	101 498	11 003	90 495	54 564	24 577	29 987	13 574	-60 508
up to 1 year	6 371 414	5 194 567	1 176 847	6 561 490	5 230 472	1 331 018	35 905	154 171
up to 3 years	8 337 634	5 687 092	2 650 542	8 305 679	5 699 077	2 606 602	11 985	-43 940
more than 3 years	24 185	14 056	10 129	28 720	16 969	11 751	2 913	1 622
non-residents	127 045	61 781	65 264	111 213	59 464	51 749	-2 317	-13 515
up to 180 days	1 767	-	1 767	3 250	15	3 235	15	1 468
up to 1 year	67 629	32 866	34 763	53 562	32 380	21 182	-486	-13 581
up to 3 years	55 791	28 915	26 876	52 543	27 069	25 474	-1 846	-1 402
more than 3 years	1 858	-	1 858	1 858	-	1 858	-	-
Securities issued	884 341	205 912	678 429	803 196	175 915	627 281	-29 997	-51 148
Promissory notes	884 341	205 912	678 429	803 196	175 915	627 281	-29 997	-51 148
up to 30 days	1 127	1 127	-	1 127	1 127	-	-	-
up to 180 days	358 197	164 637	193 560	274 379	134 000	140 379	-30 637	-53 181
more than 180 days	529 761	41 000	488 761	530 424	41 000	489 424	-	663
Discount accrued	-4 744	-852	-3 892	-2 734	-212	-2 522	640	1 370
Other liabilities	572 602	350 193	222 409	957 738	429 556	528 182	79 363	305 773
Other liabilities	98 720	87 409	11 311	134 354	125 240	9 114	37 831	-2 197
Accrued interest not yet paid	473 882	262 784	211 098	511 663	304 316	207 347	41 532	-3 751
Liabilities past-due	-	-	-	311 721	-	311 721	-	311 721
EQUITY	10 066 390	10 066 390	-	9 944 276	9 944 276	-	-122 114	-
Capital	12 421 901	12 421 901	-	12 421 901	12 421 901	-	-	-
Profit from previous years	-2 615 005	-2 615 005	-	-2 615 005	-2 615 005	-	-	-
Retained earnings from previous years	-2 615 005	-2 615 005	-	-2 615 005	-2 615 005	-	-	-
Current year profit	318 264	318 264	-	192 961	192 961	-	-125 303	-
Current year retained earnings	318 264	318 264	-	192 961	192 961	-	-125 303	-
Future expenses	-58 770	-58 770	-	-55 581	-55 581	-	3 189	-
OFF-BALANCE SHEET	83 464 000	70 969 700	12 494 300	86 077 590	81 511 792	4 565 798	10 542 092	-7 928 502
Contingent liabilities	-1 320 201	-650 878	-669 323	-1 293 795	-623 004	-670 791	27 874	-1 468
Guarantees issued	-847 842	-200 653	-647 189	-833 582	-185 892	-647 690	14 761	-501
Unused credit limits opened	-472 359	-450 225	-22 134	-460 213	-437 112	-23 101	13 113	-967
Collateral on loans	83 693 268	71 055 845	12 637 423	86 299 348	81 590 391	4 708 957	10 534 546	-7 928 466
goods	75 863 169	63 902 280	11 960 889	78 440 415	74 408 168	4 032 247	10 505 888	-7 928 642
securities	7 830 099	7 153 565	676 534	7 858 933	7 182 223	676 710	28 658	176
Other off-balance sheet accounts	1 090 933	564 733	526 200	1 072 037	544 405	527 632	-20 328	1 432
Accrued interest not yet received	1 457 417	906 593	550 824	1 452 734	888 261	564 473	-18 332	13 649
Written-off interest	-62 274	-49 747	-12 527	-64 983	-51 659	-13 324	-1 912	-797
Written-off loans	-304 210	-292 113	-12 097	-315 714	-292 197	-23 517	-84	-11 420
Credit card balances	13 923	10 818	3 105	14 998	12 001	2 997	1 183	-108
Past due ratio, total	2 765	2 749	16	3 760	3 233	527	484	511
Past due ratio, individuals	3 253	2 992	261	3 502	3 023	479	31	218
Past due ratio, corporates	2 738	2 739	-1	3 773	3 240	533	501	534
Past due ratio, entrepreneurs	4 969	4 969	0	4 840	4 840	0	-129	-0
Past due ratio, corporates + entrepreneurs	2 738	2 740	-2	3 774	3 241	533	501	535
Past-due rate:	27,65%	27,49%	28,26%	37,60%	32,33%	55,60%	4,84%	27,34%
corporate clients:	27,38%	27,40%	27,31%	37,74%	32,41%	57,23%	5,01%	29,92%
individuals:	32,53%	29,92%	35,74%	35,02%	30,23%	40,86%	0,31%	5,12%

You can also get acquainted with balance sheet aggregation methodics.

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