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

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	ARESBANK	add to comparison
Central Bank of Russia registration number: 2914 complies with 214-FZ (equity construction)

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	65 222 856	43 491 298	21 731 558	58 571 954	40 695 150	17 876 804	-2 796 148	-3 854 754
High liquid assets	1 831 642	220 134	1 611 508	4 196 157	1 767 055	2 429 102	1 546 921	817 594
Cash and equivalents	459 639	181 030	278 609	2 036 907	1 752 203	284 704	1 571 173	6 095
Cash	395 547	116 938	278 609	403 534	118 830	284 704	1 892	6 095
in cash and en route	382 119	103 510	278 609	392 686	107 982	284 704	4 472	6 095
in ATMs	13 428	13 428	-	10 848	10 848	-	-2 580	-
Nostro account with Central Bank	64 092	64 092	-	1 633 373	1 633 373	-	1 569 281	-
Nostro accounts	1 258 079	30 996	1 227 083	1 971 491	14 280	1 957 211	-16 716	730 128
Non-residents	39 277	-	39 277	113 472	-	113 472	-	74 195
Residents	1 218 802	30 996	1 187 806	1 858 019	14 280	1 843 739	-16 716	655 933
Money in transfer	113 924	8 108	105 816	187 759	572	187 187	-7 536	81 371
Interest-earning assets	50 039 414	43 101 885	6 937 529	44 172 668	38 570 999	5 601 669	-4 530 886	-1 335 860
Dues from banks	35 338 841	31 181 618	4 157 223	28 902 076	27 004 026	1 898 050	-4 177 592	-2 259 173
Central Bank of Russia	23 580 000	23 580 000	-	19 000 000	19 000 000	-	-4 580 000	-
Residents	11 758 841	7 601 697	4 157 144	9 902 076	8 004 107	1 897 969	402 410	-2 259 175
up to 30 days	11 338 493	7 601 697	3 736 796	8 468 916	7 004 157	1 464 759	-597 540	-2 272 037
up to 180 days	420 348	-	420 348	1 433 160	999 950	433 210	999 950	12 862
Loans past-due	79	-	79	81	-	81	-	2
residents	79	-	79	81	-	81	-	2
Provision for impairment of loans to banks	-79	-79	-	-81	-81	-	-2	-
Securities	6 091 902	3 375 500	2 716 402	6 897 585	3 254 252	3 643 333	-121 248	926 931
Bonds	5 436 801	2 720 399	2 716 402	6 221 495	2 578 162	3 643 333	-142 237	926 931
Federal Loan Bonds (OFZs), OBRs	1 601 908	986 016	615 892	2 317 192	864 935	1 452 257	-121 081	836 365
Corporate bonds	1 288 172	1 288 172	-	1 295 674	1 295 674	-	7 502	-
Financial institutions bonds	522 860	522 860	-	529 550	529 550	-	6 690	-
Foreign sovereign bonds	314 964	127 954	187 010	324 986	128 770	196 216	816	9 206
Corporate foreign bonds	1 913 500	-	1 913 500	1 994 860	-	1 994 860	-	81 360
Valuation allowance	-204 603	-204 603	-	-240 767	-240 767	-	-36 164	-
Promissory notes	30 387	30 387	-	30 429	30 429	-	42	-
Banks	30 387	30 387	-	30 429	30 429	-	42	-
Stocks	624 714	624 714	-	645 661	645 661	-	20 947	-
Non-residents	597 349	597 349	-	635 064	635 064	-	37 715	-
Valuation allowance	27 365	27 365	-	10 597	10 597	-	-16 768	-
Loans to corporate clients	7 129 645	7 129 645	-	6 919 466	6 919 466	-	-210 179	-
residents	8 577 318	8 577 318	-	8 376 520	8 376 520	-	-200 798	-
up to 30 days	38 779	38 779	-	71 181	71 181	-	32 402	-
up to 180 days	488 712	488 712	-	373 025	373 025	-	-115 687	-
up to 1 year	3 917 719	3 917 719	-	3 967 126	3 967 126	-	49 407	-
up to 3 years	3 029 567	3 029 567	-	2 857 071	2 857 071	-	-172 496	-
more than 3 years	1 102 541	1 102 541	-	1 108 117	1 108 117	-	5 576	-
Past-due	1 194 013	1 194 013	-	1 191 389	1 191 389	-	-2 624	-
residents	1 194 013	1 194 013	-	1 191 389	1 191 389	-	-2 624	-
Provision for impairment of corporate loans	-2 641 686	-2 641 686	-	-2 648 443	-2 648 443	-	-6 757	-
residents	-2 641 686	-2 641 686	-	-2 648 443	-2 648 443	-	-6 757	-
Loans to private entrepreneurs	397 134	397 134	-	382 519	382 519	-	-14 615	-
up to 30 days	11 123	11 123	-	5 346	5 346	-	-5 777	-
up to 1 year	7 161	7 161	-	7 161	7 161	-	-	-
up to 3 years	291 011	291 011	-	284 426	284 426	-	-6 585	-
more than 3 years	170 277	170 277	-	166 574	166 574	-	-3 703	-
Past-due	2 268	2 268	-	2 257	2 257	-	-11	-
Provision for impairment of loans to private entrepreneurs	-84 706	-84 706	-	-83 245	-83 245	-	1 461	-
Loans to individuals	1 081 892	1 017 988	63 904	1 071 022	1 010 736	60 286	-7 252	-3 618
Standard	1 380 891	1 317 006	63 885	1 373 196	1 312 913	60 283	-4 093	-3 602
up to 30 days	11 436	7 192	4 244	12 267	7 506	4 761	314	517
up to 1 year	205 144	205 144	-	205 222	205 222	-	78	-
up to 3 years	149 439	149 439	-	144 654	144 654	-	-4 785	-
more than 3 years	1 014 872	955 231	59 641	1 011 053	955 531	55 522	300	-4 119
Past-due	41 430	41 411	19	41 978	41 975	3	564	-16
Past-due	41 430	41 411	19	41 978	41 975	3	564	-16
Provision for impairment of loans to individuals	-340 429	-340 429	-	-344 152	-344 152	-	-3 723	-
Other assets	13 351 800	169 279	13 182 521	10 203 129	357 096	9 846 033	187 817	-3 336 488
Mandatory reserves with Central Bank	342 623	342 623	-	464 991	464 991	-	122 368	-
Premises and equipment	223 874	223 874	-	217 400	217 400	-	-6 474	-
Purchase cost	466 349	466 349	-	466 656	466 656	-	307	-
Depreciation	-242 475	-242 475	-	-249 256	-249 256	-	-6 781	-
Accrued interest not yet received	52 847	52 069	778	76 218	76 012	206	23 943	-572
Other assets	13 300 656	118 913	13 181 743	9 958 944	113 117	9 845 827	-5 796	-3 335 916
Provision for impairment of other assets	-568 200	-568 200	-	-514 424	-514 424	-	53 776	-
LIABILITIES	61 372 871	39 188 882	22 183 989	54 755 700	36 426 097	18 329 603	-2 762 785	-3 854 386
On demand	35 438 203	13 254 412	22 183 791	28 501 974	10 173 648	18 328 326	-3 080 764	-3 855 465
Corporate clients	24 556 763	12 423 512	12 133 251	19 736 781	9 439 244	10 297 537	-2 984 268	-1 835 714
State-owned enterprises	175	19	156	171	18	153	-1	-3
Residents	12 790 974	10 969 772	1 821 202	9 570 130	7 760 190	1 809 940	-3 209 582	-11 262
Non-residents	11 765 614	1 453 721	10 311 893	10 166 480	1 679 036	8 487 444	225 315	-1 824 449
Individuals	1 511 448	822 441	689 007	1 440 614	713 195	727 419	-109 246	38 412
Residents	1 507 475	820 782	686 693	1 437 666	712 307	725 359	-108 475	38 666
Non-residents	3 973	1 659	2 314	2 948	888	2 060	-771	-254
Brokerage accounts	9 369 992	8 459	9 361 533	7 324 579	21 209	7 303 370	12 750	-2 058 163
Residents	9 298 465	7 916	9 290 549	7 109 530	19 982	7 089 548	12 066	-2 201 001
Non-residents	71 527	543	70 984	215 049	1 227	213 822	684	142 838
Term	25 683 962	25 683 962	-	25 918 709	25 918 709	-	234 747	-
Corporate clients	25 329 343	25 329 343	-	25 565 600	25 565 600	-	236 257	-
Residents	25 110 243	25 110 243	-	25 565 600	25 565 600	-	455 357	-
up to 30 days	24 967 293	24 967 293	-	25 412 150	25 412 150	-	444 857	-
up to 180 days	12 000	12 000	-	22 500	22 500	-	10 500	-
up to 1 year	130 000	130 000	-	130 000	130 000	-	-	-
more than 3 years	950	950	-	950	950	-	-	-
Non-residents	219 100	219 100	-	-	-	-	-219 100	-
up to 30 days	219 100	219 100	-	-	-	-	-219 100	-
Individuals	354 619	354 619	-	353 109	353 109	-	-1 510	-
residents	354 619	354 619	-	353 109	353 109	-	-1 510	-
up to 3 years	353 429	353 429	-	351 919	351 919	-	-1 510	-
more than 3 years	1 190	1 190	-	1 190	1 190	-	-	-
Other liabilities	250 706	250 508	198	335 017	333 740	1 277	83 232	1 079
Other liabilities	190 906	190 708	198	217 723	216 446	1 277	25 738	1 079
Accrued interest not yet paid	59 800	59 800	-	117 294	117 294	-	57 494	-
EQUITY	3 849 985	3 849 985	-	3 816 254	3 816 254	-	-33 731	-
Capital	408 100	408 100	-	408 100	408 100	-	-	-
Profit from previous years	2 836 922	2 836 922	-	3 430 718	3 430 718	-	593 796	-
Retained earnings from previous years	2 836 922	2 836 922	-	3 430 718	3 430 718	-	593 796	-
Current year profit	604 963	604 963	-	-22 564	-22 564	-	-627 527	-
Current year retained earnings	604 963	604 963	-	-22 564	-22 564	-	-627 527	-
OFF-BALANCE SHEET	10 206 795	10 224 408	-17 613	9 889 084	9 906 850	-17 766	-317 558	-153
Unused credit limits available	3 000 000	3 000 000	-	3 000 000	3 000 000	-	-	-
Contingent liabilities	-5 237 058	-5 219 445	-17 613	-5 274 149	-5 256 383	-17 766	-36 938	-153
Guarantees issued	-2 635 437	-2 635 437	-	-2 645 724	-2 645 724	-	-10 287	-
Unused credit limits opened	-2 301 621	-2 284 008	-17 613	-2 328 425	-2 310 659	-17 766	-26 651	-153
Unused guarantee limits	-300 000	-300 000	-	-300 000	-300 000	-	-	-
Collateral on loans	12 203 134	12 203 134	-	12 089 473	12 089 473	-	-113 661	-
goods	12 188 457	12 188 457	-	12 074 796	12 074 796	-	-113 661	-
securities	14 677	14 677	-	14 677	14 677	-	-	-
Unprocessed payments	451 828	451 828	-	284 869	284 869	-	-166 959	-
Due to lack of funds on client accounts	451 828	451 828	-	284 869	284 869	-	-166 959	-
Other off-balance sheet accounts	-211 109	-211 109	-	-211 109	-211 109	-	-	-
Written-off interest	-23 347	-23 347	-	-23 347	-23 347	-	-	-
Written-off loans	-187 762	-187 762	-	-187 762	-187 762	-	-	-
Credit card balances	11 436	7 192	4 244	12 267	7 506	4 761	314	517
Past due ratio, total	1 060	1 066	-6	1 079	1 085	-6	19	-0
Past due ratio, individuals	291	305	-14	297	310	-13	5	1
Past due ratio, corporates	1 222	1 222	0	1 245	1 245	-0	23	-0
Past due ratio, entrepreneurs	47	47	-0	48	48	-0	1	-0
Past due ratio, corporates + entrepreneurs	1 167	1 167	0	1 190	1 190	0	23	0
Risk-weighted assets	28 399 911	28 399 911	-	28 604 413	28 604 413	-	204 502	-
Past-due rate:	10,60%	10,66%	0,03%	10,79%	10,85%	0,00%	0,19%	-0,02%
corporate clients:	11,67%	11,67%	-	11,90%	11,90%	-	0,23%	0,00%
individuals:	2,91%	3,05%	0,03%	2,97%	3,10%	0,00%	0,05%	-0,02%

You can also get acquainted with balance sheet aggregation methodics.

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