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

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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. 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	134 948 084	134 948 084
High liquid assets	14 877 836	14 877 836
Cash and equivalents	11 527 295	11 527 295
Cash	7 533 681	7 533 681
in cash and en route	3 306 932	3 306 932
in ATMs	247 042	247 042
precious metals	3 979 707	3 979 707
Nostro account with Central Bank	3 993 614	3 993 614
Nostro accounts	2 535 076	2 535 076
Non-residents	78 068	78 068
Residents	2 457 008	2 457 008
Money in transfer	843 769	843 769
Provision for impairment of high-liquid assets	-28 304	-28 304
Interest-earning assets	109 163 398	109 163 398
Dues from banks	526 063	526 063
Residents	526 067	526 067
up to 30 days	26 067	26 067
more than 180 days	500 000	500 000
Loans past-due	7 108	7 108
residents	7 108	7 108
Provision for impairment of loans to banks	-7 112	-7 112
Securities	25 267 847	25 267 847
Bonds	24 845 277	24 845 277
Federal Loan Bonds (OFZs), OBRs	2 418 716	2 418 716
Corporate bonds	7 016 214	7 016 214
Financial institutions bonds	6 142 870	6 142 870
Foreign sovereign bonds	991 072	991 072
Corporate foreign bonds	2 769 540	2 769 540
Valuation allowance	-1 474 559	-1 474 559
Pledged under REPO	6 986 666	6 986 666
Past-due	102 651	102 651
Provision for impairment of bonds	-107 893	-107 893
Promissory notes	36 074	36 074
Corporate	36 074	36 074
Stocks	192 456	192 456
Residents	42 904	42 904
Non-residents	416 823	416 823
Valuation allowance	-267 271	-267 271
Mutual funds	194 040	194 040
Loans to corporate clients	17 558 582	17 558 582
residents	16 396 934	16 396 934
up to 30 days	197 191	197 191
up to 180 days	2 659 916	2 659 916
up to 1 year	5 523 809	5 523 809
up to 3 years	4 394 810	4 394 810
more than 3 years	3 621 208	3 621 208
non-residents	643 611	643 611
up to 30 days	620 266	620 266
up to 1 year	23 345	23 345
state-owned enterprises	680 000	680 000
up to 1 year	500 000	500 000
more than 3 years	180 000	180 000
Past-due	1 522 258	1 522 258
residents	1 521 472	1 521 472
non-residents	318	318
state-owned enterprises	468	468
Provision for impairment of corporate loans	-1 684 221	-1 684 221
residents	-1 675 928	-1 675 928
non-residents	-458	-458
state-owned enterprises	-7 835	-7 835
Loans to private entrepreneurs	2 372 808	2 372 808
up to 30 days	45 999	45 999
up to 180 days	60 562	60 562
up to 1 year	121 105	121 105
up to 3 years	867 145	867 145
more than 3 years	1 329 704	1 329 704
Past-due	93 143	93 143
Provision for impairment of loans to private entrepreneurs	-144 850	-144 850
Loans to individuals	63 438 098	63 438 098
Standard	69 363 439	69 363 439
up to 30 days	4 877 688	4 877 688
up to 1 year	3 957	3 957
up to 3 years	4 230 895	4 230 895
more than 3 years	60 250 899	60 250 899
Past-due	3 840 602	3 840 602
Past-due	3 840 602	3 840 602
Provision for impairment of loans to individuals	-9 765 943	-9 765 943
Other assets	10 906 850	10 906 850
Mandatory reserves with Central Bank	794 085	794 085
Premises and equipment	4 744 396	4 744 396
Purchase cost	8 484 808	8 484 808
Depreciation	-3 740 412	-3 740 412
Accrued interest not yet received	829 917	829 917
Other assets	4 735 726	4 735 726
Provision for impairment of other assets	-1 617 459	-1 617 459
Derivatives - assets	779 559	779 559
Deferred tax asset	640 626	640 626
LIABILITIES	116 257 014	116 257 014
Dues to banks	10 823 505	10 823 505
On demand	1 370 149	1 370 149
Residents	103 157	103 157
Non-residents	1 266 992	1 266 992
Term	9 315 877	9 315 877
Central Bank of Russia	1 566 200	1 566 200
up to 180 days	57 000	57 000
more than 180 days	1 509 200	1 509 200
Residents	7 749 677	7 749 677
up to 30 days	7 749 677	7 749 677
Other dues to banks	137 479	137 479
On demand	42 210 855	42 210 855
Corporate clients	29 322 510	29 322 510
State-owned enterprises	1 175 363	1 175 363
Residents	28 006 502	28 006 502
Non-residents	140 645	140 645
Individuals	12 840 659	12 840 659
Residents	12 588 504	12 588 504
Non-residents	252 155	252 155
Brokerage accounts	47 686	47 686
Residents	47 686	47 686
Term	60 758 709	60 758 709
Corporate clients	11 309 184	11 309 184
Residents	8 940 584	8 940 584
up to 30 days	3 489 515	3 489 515
up to 180 days	3 577 502	3 577 502
up to 1 year	719 827	719 827
up to 3 years	1 152 305	1 152 305
more than 3 years	1 435	1 435
Non-residents	98 100	98 100
up to 180 days	98 100	98 100
State-owned enterprises	2 270 500	2 270 500
up to 30 days	1 500 000	1 500 000
up to 180 days	770 000	770 000
up to 1 year	500	500
Individuals	49 449 525	49 449 525
residents	49 289 882	49 289 882
up to 30 days	42	42
up to 180 days	1 643 120	1 643 120
up to 1 year	19 359 696	19 359 696
up to 3 years	27 498 903	27 498 903
more than 3 years	788 121	788 121
non-residents	159 643	159 643
up to 180 days	7 438	7 438
up to 1 year	70 327	70 327
up to 3 years	81 848	81 848
more than 3 years	30	30
Securities issued	1 114	1 114
Promissory notes	1 114	1 114
on demand	566	566
more than 3 years	548	548
Other liabilities	2 462 831	2 462 831
Other liabilities	1 183 788	1 183 788
Accrued interest not yet paid	983 157	983 157
Derivatives - liabilities	4 161	4 161
Deferred tax liabilities	291 725	291 725
EQUITY	18 691 071	18 691 071
Capital	9 052 933	9 052 933
Profit from previous years	9 334 040	9 334 040
Retained earnings from previous years	9 334 040	9 334 040
Current year profit	304 098	304 098
Current year retained earnings	304 098	304 098
OFF-BALANCE SHEET	87 531 874	87 531 874
Unused credit limits available	205 000	205 000
Contingent liabilities	-21 541 992	-21 541 992
Guarantees issued	-5 414 134	-5 414 134
Unused credit limits opened	-11 162 406	-11 162 406
Unused guarantee limits	-4 965 452	-4 965 452
Collateral on loans	101 104 090	101 104 090
goods	69 453 883	69 453 883
securities	31 650 207	31 650 207
Unprocessed payments	8 786 968	8 786 968
Due to lack of funds on client accounts	8 786 968	8 786 968
Other off-balance sheet accounts	-1 022 192	-1 022 192
Written-off interest	-16 367	-16 367
Written-off loans	-1 005 825	-1 005 825
Credit card balances	4 877 688	4 877 688
Risk-weighted assets	144 431 343	144 431 343
Reserve rates:
Loans to banks:	-1,33%	-100,0%
Customer loans, total:	-11,91%	-100,0%
including corporate loans:	-8,41%	-100,0%
including individual loans:	-13,34%	-100,0%
Past-due rate:	-5,75%	-100,0%
corporate clients:	-7,42%	-100,0%
individuals:	-5,25%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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