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

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	AMB BANK	add to comparison
Central Bank of Russia registration number: 3036

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	20 270 783	11 396 671	8 874 112	20 127 384	11 697 145	8 430 239	300 474	-443 873
High liquid assets	16 101 838	8 053 045	8 048 793	17 110 210	9 064 797	8 045 413	1 011 752	-3 380
Cash and equivalents	729 902	479 840	250 062	1 284 340	1 126 843	157 497	647 003	-92 565
Cash	321 272	71 210	250 062	270 997	113 500	157 497	42 290	-92 565
in cash and en route	313 075	63 013	250 062	268 029	110 532	157 497	47 519	-92 565
in ATMs	8 197	8 197	-	2 968	2 968	-	-5 229	-
Nostro account with Central Bank	408 630	408 630	-	1 013 343	1 013 343	-	604 713	-
Nostro accounts	15 499 347	7 703 474	7 795 873	15 868 141	7 982 936	7 885 205	279 462	89 332
Non-residents	7 478 052	-	7 478 052	7 572 728	-	7 572 728	-	94 676
Residents	8 021 295	7 703 474	317 821	8 295 413	7 982 936	312 477	279 462	-5 344
Money in transfer	26 943	26 607	336	116 728	116 695	33	90 088	-303
Exchange accounts	2 522	-	2 522	2 678	-	2 678	-	156
Provision for impairment of high-liquid assets	-156 876	-156 876	-	-161 677	-161 677	-	-4 801	-
Interest-earning assets	2 809 611	2 065 888	743 723	2 372 566	2 055 031	317 535	-10 857	-426 188
Dues from banks	2 279 782	1 881 000	398 782	1 888 010	1 881 000	7 010	-	-391 772
Residents	1 903 987	1 900 000	3 987	1 904 234	1 900 000	4 234	-	247
up to 30 days	3 987	-	3 987	4 234	-	4 234	-	247
up to 180 days	1 900 000	1 900 000	-	1 900 000	1 900 000	-	-	-
Non-residents	394 795	-	394 795	2 776	-	2 776	-	-392 019
up to 30 days	394 795	-	394 795	2 776	-	2 776	-	-392 019
Provision for impairment of loans to banks	-19 000	-19 000	-	-19 000	-19 000	-	-	-
Securities	4 899	-152	5 051	4 878	-265	5 143	-113	92
Bonds	4 899	-152	5 051	4 878	-265	5 143	-113	92
Corporate foreign bonds	5 051	-	5 051	5 143	-	5 143	-	92
Valuation allowance	-152	-152	-	-265	-265	-	-113	-
Residents	1	1	-	1	1	-	-	-
Provision for impairment of stocks	-1	-1	-	-1	-1	-	-	-
Loans to corporate clients	456 471	116 581	339 890	411 133	105 751	305 382	-10 830	-34 508
residents	490 252	490 252	-	471 305	471 305	-	-18 947	-
up to 30 days	334	334	-	-	-	-	-334	-
up to 180 days	20 918	20 918	-	2 305	2 305	-	-18 613	-
up to 3 years	469 000	469 000	-	469 000	469 000	-	-	-
non-residents	339 890	-	339 890	305 382	-	305 382	-	-34 508
up to 1 year	339 890	-	339 890	305 382	-	305 382	-	-34 508
Past-due	136 577	136 577	-	135 536	135 536	-	-1 041	-
residents	136 577	136 577	-	135 536	135 536	-	-1 041	-
Provision for impairment of corporate loans	-510 248	-510 248	-	-501 090	-501 090	-	9 158	-
residents	-438 871	-438 871	-	-436 960	-436 960	-	1 911	-
non-residents	-71 377	-71 377	-	-64 130	-64 130	-	7 247	-
Loans to individuals	68 459	68 459	-	68 545	68 545	-	86	-
Standard	75 772	75 772	-	74 866	74 866	-	-906	-
up to 180 days	10 000	10 000	-	10 000	10 000	-	-	-
up to 1 year	3 483	3 483	-	3 404	3 404	-	-79	-
up to 3 years	27 693	27 693	-	27 650	27 650	-	-43	-
more than 3 years	34 596	34 596	-	33 812	33 812	-	-784	-
Past-due	23	23	-	-	-	-	-23	-
Past-due	23	23	-	-	-	-	-23	-
Provision for impairment of loans to individuals	-7 336	-7 336	-	-6 321	-6 321	-	1 015	-
Other assets	1 359 334	1 277 738	81 596	644 608	577 317	67 291	-700 421	-14 305
Mandatory reserves with Central Bank	153 126	153 126	-	145 801	145 801	-	-7 325	-
Premises and equipment	222 130	222 130	-	223 813	223 813	-	1 683	-
Purchase cost	268 321	268 321	-	270 835	270 835	-	2 514	-
Depreciation	-46 191	-46 191	-	-47 022	-47 022	-	-831	-
Accrued interest not yet received	49 841	49 128	713	15 030	14 442	588	-34 686	-125
Other assets	369 471	288 588	80 883	266 856	200 153	66 703	-88 435	-14 180
Provision for impairment of other assets	-7 355	-7 355	-	-6 892	-6 892	-	463	-
Derivatives - assets	572 121	572 121	-	-	-	-	-572 121	-
LIABILITIES	18 683 171	13 426 119	5 257 052	18 178 121	12 427 204	5 750 917	-998 915	493 865
Dues to banks	8 537 570	8 059 485	478 085	8 503 278	7 853 883	649 395	-205 602	171 310
On demand	755 734	304 485	451 249	669 572	48 883	620 689	-255 602	169 440
Residents	755 555	304 459	451 096	669 381	48 857	620 524	-255 602	169 428
Non-residents	179	26	153	191	26	165	-	12
Term	7 781 836	7 755 000	26 836	7 833 706	7 805 000	28 706	50 000	1 870
Residents	7 769 286	7 755 000	14 286	7 820 380	7 805 000	15 380	50 000	1 094
up to 30 days	5 950 000	5 950 000	-	5 265 000	5 265 000	-	-685 000	-
up to 180 days	524 286	510 000	14 286	1 260 380	1 245 000	15 380	735 000	1 094
more than 180 days	1 295 000	1 295 000	-	1 295 000	1 295 000	-	-	-
Non-residents	12 550	-	12 550	13 326	-	13 326	-	776
up to 30 days	12 550	-	12 550	13 326	-	13 326	-	776
On demand	2 278 825	1 953 252	325 573	1 771 572	1 495 092	276 480	-458 160	-49 093
Corporate clients	1 247 790	981 556	266 234	1 597 740	1 377 184	220 556	395 628	-45 678
State-owned enterprises	382	36	346	50	9	41	-27	-305
Residents	1 168 004	972 144	195 860	1 591 169	1 372 875	218 294	400 731	22 434
Non-residents	79 404	9 376	70 028	6 521	4 300	2 221	-5 076	-67 807
Individuals	128 858	69 519	59 339	171 652	115 728	55 924	46 209	-3 415
Residents	127 453	68 504	58 949	170 268	114 700	55 568	46 196	-3 381
Non-residents	1 405	1 015	390	1 384	1 028	356	13	-34
Brokerage accounts	902 177	902 177	-	2 180	2 180	-	-899 997	-
Residents	902 177	902 177	-	2 180	2 180	-	-899 997	-
Term	7 524 320	3 118 149	4 406 171	7 757 049	2 974 573	4 782 476	-143 576	376 305
Corporate clients	1 576 058	1 365 842	210 216	1 614 233	1 390 722	223 511	24 880	13 295
Residents	802 625	765 842	36 783	830 076	790 722	39 354	24 880	2 571
up to 180 days	70 000	70 000	-	93 000	93 000	-	23 000	-
up to 1 year	269 283	232 500	36 783	271 854	232 500	39 354	-	2 571
up to 3 years	363 342	363 342	-	365 222	365 222	-	1 880	-
more than 3 years	100 000	100 000	-	100 000	100 000	-	-	-
Non-residents	773 433	600 000	173 433	784 157	600 000	184 157	-	10 724
up to 1 year	117 346	-	117 346	124 602	-	124 602	-	7 256
up to 3 years	56 087	-	56 087	59 555	-	59 555	-	3 468
more than 3 years	600 000	600 000	-	600 000	600 000	-	-	-
Individuals	5 948 262	1 752 307	4 195 955	6 142 816	1 583 851	4 558 965	-168 456	363 010
residents	5 921 256	1 725 301	4 195 955	6 115 810	1 556 845	4 558 965	-168 456	363 010
up to 30 days	9 000	9 000	-	21 489	21 489	-	12 489	-
up to 180 days	665 272	623 477	41 795	135 078	89 061	46 017	-534 416	4 222
up to 1 year	2 255 891	885 705	1 370 186	2 608 480	1 232 789	1 375 691	347 084	5 505
up to 3 years	2 560 873	147 778	2 413 095	2 909 293	154 165	2 755 128	6 387	342 033
more than 3 years	430 220	59 341	370 879	441 470	59 341	382 129	-	11 250
non-residents	27 006	27 006	-	27 006	27 006	-	-	-
up to 3 years	27 006	27 006	-	27 006	27 006	-	-	-
Other liabilities	342 456	295 233	47 223	146 222	103 656	42 566	-191 577	-4 657
Other liabilities	3 210	2 709	501	5 369	5 256	113	2 547	-388
Accrued interest not yet paid	186 930	140 208	46 722	133 027	90 574	42 453	-49 634	-4 269
Derivatives - liabilities	144 490	144 490	-	-	-	-	-144 490	-
Deferred tax liabilities	7 826	7 826	-	7 826	7 826	-	-	-
EQUITY	1 587 612	1 587 612	-	1 949 263	1 949 263	-	361 651	-
Capital	193 547	193 547	-	193 434	193 434	-	-113	-
Profit from previous years	1 667 305	1 667 305	-	1 667 306	1 667 306	-	1	-
Retained earnings from previous years	1 667 305	1 667 305	-	1 667 306	1 667 306	-	1	-
Current year profit	-267 895	-267 895	-	93 345	93 345	-	361 240	-
Current year retained earnings	-267 895	-267 895	-	93 345	93 345	-	361 240	-
Future expenses	-5 345	-5 345	-	-4 822	-4 822	-	523	-
OFF-BALANCE SHEET	-122 260	-119 348	-2 912	-135 794	-132 660	-3 134	-13 312	-222
Contingent liabilities	-507 325	-504 468	-2 857	-525 999	-522 923	-3 076	-18 455	-219
Guarantees issued	-494 959	-494 959	-	-494 959	-494 959	-	-	-
Unused credit limits opened	-12 366	-9 509	-2 857	-31 040	-27 964	-3 076	-18 455	-219
Collateral on loans	287 117	287 117	-	287 118	287 118	-	1	-
goods	287 117	287 117	-	287 118	287 118	-	1	-
Unprocessed payments	42 020	42 020	-	41 887	41 887	-	-133	-
Due to lack of funds on client accounts	42 020	42 020	-	41 887	41 887	-	-133	-
Other off-balance sheet accounts	55 928	55 983	-55	61 200	61 258	-58	5 275	-3
Accrued interest not yet received	55 983	55 983	-	61 258	61 258	-	5 275	-
Written-off loans	-55	-	-55	-58	-	-58	-	-3
Past due ratio, total	1 310	1 944	-634	1 373	1 988	-615	44	19
Past due ratio, individuals	3	3	-0	-	-	-	-3	0
Past due ratio, corporates	1 413	2 179	-766	1 486	2 233	-747	55	18
Past due ratio, corporates + entrepreneurs	1 413	2 179	-766	1 486	2 233	-747	55	18
Risk-weighted assets	12 811 704	12 811 704	-	12 176 773	12 176 773	-	-634 931	-
Past-due rate:	13,10%	19,44%	0,00%	13,73%	19,88%	0,00%	0,44%	0,00%
corporate clients:	14,13%	21,79%	0,00%	14,86%	22,33%	0,00%	0,55%	0,00%
individuals:	0,03%	0,03%	-	0,00%	0,00%	-	-0,03%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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