Kuap. Ru - Balance sheet of АРЕСБАНК, analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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. 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	58 571 954	58 571 954
High liquid assets	4 196 157	4 196 157
Cash and equivalents	2 036 907	2 036 907
Cash	403 534	403 534
in cash and en route	392 686	392 686
in ATMs	10 848	10 848
Nostro account with Central Bank	1 633 373	1 633 373
Nostro accounts	1 971 491	1 971 491
Non-residents	113 472	113 472
Residents	1 858 019	1 858 019
Money in transfer	187 759	187 759
Interest-earning assets	44 172 668	44 172 668
Dues from banks	28 902 076	28 902 076
Central Bank of Russia	19 000 000	19 000 000
Residents	9 902 076	9 902 076
up to 30 days	8 468 916	8 468 916
up to 180 days	1 433 160	1 433 160
Loans past-due	81	81
residents	81	81
Provision for impairment of loans to banks	-81	-81
Securities	6 897 585	6 897 585
Bonds	6 221 495	6 221 495
Federal Loan Bonds (OFZs), OBRs	2 317 192	2 317 192
Corporate bonds	1 295 674	1 295 674
Financial institutions bonds	529 550	529 550
Foreign sovereign bonds	324 986	324 986
Corporate foreign bonds	1 994 860	1 994 860
Valuation allowance	-240 767	-240 767
Promissory notes	30 429	30 429
Banks	30 429	30 429
Stocks	645 661	645 661
Non-residents	635 064	635 064
Valuation allowance	10 597	10 597
Loans to corporate clients	6 919 466	6 919 466
residents	8 376 520	8 376 520
up to 30 days	71 181	71 181
up to 180 days	373 025	373 025
up to 1 year	3 967 126	3 967 126
up to 3 years	2 857 071	2 857 071
more than 3 years	1 108 117	1 108 117
Past-due	1 191 389	1 191 389
residents	1 191 389	1 191 389
Provision for impairment of corporate loans	-2 648 443	-2 648 443
residents	-2 648 443	-2 648 443
Loans to private entrepreneurs	382 519	382 519
up to 30 days	5 346	5 346
up to 1 year	7 161	7 161
up to 3 years	284 426	284 426
more than 3 years	166 574	166 574
Past-due	2 257	2 257
Provision for impairment of loans to private entrepreneurs	-83 245	-83 245
Loans to individuals	1 071 022	1 071 022
Standard	1 373 196	1 373 196
up to 30 days	12 267	12 267
up to 1 year	205 222	205 222
up to 3 years	144 654	144 654
more than 3 years	1 011 053	1 011 053
Past-due	41 978	41 978
Past-due	41 978	41 978
Provision for impairment of loans to individuals	-344 152	-344 152
Other assets	10 203 129	10 203 129
Mandatory reserves with Central Bank	464 991	464 991
Premises and equipment	217 400	217 400
Purchase cost	466 656	466 656
Depreciation	-249 256	-249 256
Accrued interest not yet received	76 218	76 218
Other assets	9 958 944	9 958 944
Provision for impairment of other assets	-514 424	-514 424
LIABILITIES	54 755 700	54 755 700
On demand	28 501 974	28 501 974
Corporate clients	19 736 781	19 736 781
State-owned enterprises	171	171
Residents	9 570 130	9 570 130
Non-residents	10 166 480	10 166 480
Individuals	1 440 614	1 440 614
Residents	1 437 666	1 437 666
Non-residents	2 948	2 948
Brokerage accounts	7 324 579	7 324 579
Residents	7 109 530	7 109 530
Non-residents	215 049	215 049
Term	25 918 709	25 918 709
Corporate clients	25 565 600	25 565 600
Residents	25 565 600	25 565 600
up to 30 days	25 412 150	25 412 150
up to 180 days	22 500	22 500
up to 1 year	130 000	130 000
more than 3 years	950	950
Individuals	353 109	353 109
residents	353 109	353 109
up to 3 years	351 919	351 919
more than 3 years	1 190	1 190
Other liabilities	335 017	335 017
Other liabilities	217 723	217 723
Accrued interest not yet paid	117 294	117 294
EQUITY	3 816 254	3 816 254
Capital	408 100	408 100
Profit from previous years	3 430 718	3 430 718
Retained earnings from previous years	3 430 718	3 430 718
Current year profit	-22 564	-22 564
Current year retained earnings	-22 564	-22 564
OFF-BALANCE SHEET	9 889 084	9 889 084
Unused credit limits available	3 000 000	3 000 000
Contingent liabilities	-5 274 149	-5 274 149
Guarantees issued	-2 645 724	-2 645 724
Unused credit limits opened	-2 328 425	-2 328 425
Unused guarantee limits	-300 000	-300 000
Collateral on loans	12 089 473	12 089 473
goods	12 074 796	12 074 796
securities	14 677	14 677
Unprocessed payments	284 869	284 869
Due to lack of funds on client accounts	284 869	284 869
Other off-balance sheet accounts	-211 109	-211 109
Written-off interest	-23 347	-23 347
Written-off loans	-187 762	-187 762
Credit card balances	12 267	12 267
Risk-weighted assets	28 604 413	28 604 413
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-26,00%	-100,0%
including corporate loans:	-27,23%	-100,0%
including individual loans:	-24,32%	-100,0%
Past-due rate:	-10,79%	-100,0%
corporate clients:	-11,90%	-100,0%
individuals:	-2,97%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.