Kuap. Ru - Balance sheet of АМБ БАНК, analysis of f.101

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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. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	20 127 384	20 127 384
High liquid assets	17 110 210	17 110 210
Cash and equivalents	1 284 340	1 284 340
Cash	270 997	270 997
in cash and en route	268 029	268 029
in ATMs	2 968	2 968
Nostro account with Central Bank	1 013 343	1 013 343
Nostro accounts	15 868 141	15 868 141
Non-residents	7 572 728	7 572 728
Residents	8 295 413	8 295 413
Money in transfer	116 728	116 728
Exchange accounts	2 678	2 678
Provision for impairment of high-liquid assets	-161 677	-161 677
Interest-earning assets	2 372 566	2 372 566
Dues from banks	1 888 010	1 888 010
Residents	1 904 234	1 904 234
up to 30 days	4 234	4 234
up to 180 days	1 900 000	1 900 000
Non-residents	2 776	2 776
up to 30 days	2 776	2 776
Provision for impairment of loans to banks	-19 000	-19 000
Securities	4 878	4 878
Bonds	4 878	4 878
Corporate foreign bonds	5 143	5 143
Valuation allowance	-265	-265
Residents	1	1
Provision for impairment of stocks	-1	-1
Loans to corporate clients	411 133	411 133
residents	471 305	471 305
up to 180 days	2 305	2 305
up to 3 years	469 000	469 000
non-residents	305 382	305 382
up to 1 year	305 382	305 382
Past-due	135 536	135 536
residents	135 536	135 536
Provision for impairment of corporate loans	-501 090	-501 090
residents	-436 960	-436 960
non-residents	-64 130	-64 130
Loans to individuals	68 545	68 545
Standard	74 866	74 866
up to 180 days	10 000	10 000
up to 1 year	3 404	3 404
up to 3 years	27 650	27 650
more than 3 years	33 812	33 812
Provision for impairment of loans to individuals	-6 321	-6 321
Other assets	644 608	644 608
Mandatory reserves with Central Bank	145 801	145 801
Premises and equipment	223 813	223 813
Purchase cost	270 835	270 835
Depreciation	-47 022	-47 022
Accrued interest not yet received	15 030	15 030
Other assets	266 856	266 856
Provision for impairment of other assets	-6 892	-6 892
LIABILITIES	18 178 121	18 178 121
Dues to banks	8 503 278	8 503 278
On demand	669 572	669 572
Residents	669 381	669 381
Non-residents	191	191
Term	7 833 706	7 833 706
Residents	7 820 380	7 820 380
up to 30 days	5 265 000	5 265 000
up to 180 days	1 260 380	1 260 380
more than 180 days	1 295 000	1 295 000
Non-residents	13 326	13 326
up to 30 days	13 326	13 326
On demand	1 771 572	1 771 572
Corporate clients	1 597 740	1 597 740
State-owned enterprises	50	50
Residents	1 591 169	1 591 169
Non-residents	6 521	6 521
Individuals	171 652	171 652
Residents	170 268	170 268
Non-residents	1 384	1 384
Brokerage accounts	2 180	2 180
Residents	2 180	2 180
Term	7 757 049	7 757 049
Corporate clients	1 614 233	1 614 233
Residents	830 076	830 076
up to 180 days	93 000	93 000
up to 1 year	271 854	271 854
up to 3 years	365 222	365 222
more than 3 years	100 000	100 000
Non-residents	784 157	784 157
up to 1 year	124 602	124 602
up to 3 years	59 555	59 555
more than 3 years	600 000	600 000
Individuals	6 142 816	6 142 816
residents	6 115 810	6 115 810
up to 30 days	21 489	21 489
up to 180 days	135 078	135 078
up to 1 year	2 608 480	2 608 480
up to 3 years	2 909 293	2 909 293
more than 3 years	441 470	441 470
non-residents	27 006	27 006
up to 3 years	27 006	27 006
Other liabilities	146 222	146 222
Other liabilities	5 369	5 369
Accrued interest not yet paid	133 027	133 027
Deferred tax liabilities	7 826	7 826
EQUITY	1 949 263	1 949 263
Capital	193 434	193 434
Profit from previous years	1 667 306	1 667 306
Retained earnings from previous years	1 667 306	1 667 306
Current year profit	93 345	93 345
Current year retained earnings	93 345	93 345
Future expenses	-4 822	-4 822
OFF-BALANCE SHEET	-135 794	-135 794
Contingent liabilities	-525 999	-525 999
Guarantees issued	-494 959	-494 959
Unused credit limits opened	-31 040	-31 040
Collateral on loans	287 118	287 118
goods	287 118	287 118
Unprocessed payments	41 887	41 887
Due to lack of funds on client accounts	41 887	41 887
Other off-balance sheet accounts	61 200	61 200
Accrued interest not yet received	61 258	61 258
Written-off loans	-58	-58
Risk-weighted assets	12 176 773	12 176 773
Reserve rates:
Loans to banks:	-1,00%	-100,0%
Customer loans, total:	-51,40%	-100,0%
including corporate loans:	-54,93%	-100,0%
including individual loans:	-8,44%	-100,0%
Past-due rate:	-13,73%	-100,0%
corporate clients:	-14,86%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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