Kuap. Ru - Balance sheet with turnover of АРЕСБАНК, analysis of turnover of bank's accounts

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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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	597 909 379	768 763 041	1 193 774 171	844 170 752	246 261 373	41,2%
High liquid assets	282 279 160	404 998 420	711 852 931	492 041 116	209 761 956	74,3%
Cash and equivalents	141 652 347	201 972 167	324 159 767	291 566 464	149 914 117	105,8%
Cash	954 548	1 373 040	1 326 228	608 764	-345 784	-36,2%
in cash and en route	949 969	1 363 757	1 305 036	604 231	-345 738	-36,4%
in ATMs	4 579	9 283	21 192	4 533	-46	-1,0%
Nostro account with Central Bank	140 697 799	200 599 127	322 833 539	290 957 700	150 259 901	106,8%
Nostro accounts	12 499 564	13 111 597	46 527 267	11 918 387	-581 177	-4,6%
Non-residents	5 819 798	650 820	7 049 025	3 127 828	-2 691 970	-46,3%
Residents	6 679 766	12 460 777	39 478 242	8 790 559	2 110 793	31,6%
Money in transfer	128 127 249	189 914 656	341 165 897	188 556 265	60 429 016	47,2%
Interest-earning assets	31 128 808	73 746 291	153 786 394	154 238 085	123 109 277	395,5%
Dues from banks	27 032 879	70 426 240	147 075 899	150 624 253	123 591 374	457,2%
Central Bank of Russia	-	5 000 000	88 710 000	107 000 000	107 000 000	-
Residents	27 032 872	65 426 231	58 365 893	43 624 245	16 591 373	61,4%
up to 30 days	27 027 605	64 996 229	58 351 077	42 594 890	15 567 285	57,6%
up to 180 days	5 267	430 002	14 816	1 029 355	1 024 088	19 443,5%
Loans past-due	2	6	3	5	3	150,0%
residents	2	6	3	5	3	150,0%
Provision for impairment of loans to banks	5	3	3	3	-2	-40,0%
Securities	2 068 002	525 797	4 632 100	2 838 343	770 341	37,3%
Bonds	1 892 768	352 110	4 521 403	2 762 543	869 775	46,0%
Federal Loan Bonds (OFZs), OBRs	63 924	69 168	30 085	1 816 772	1 752 848	2 742,1%
Corporate bonds	8 624	8 349	8 624	8 624	-	0,0%
Financial institutions bonds	1 572 625	10 033	4 256 550	535 754	-1 036 871	-65,9%
Foreign sovereign bonds	20 112	17 524	8 727	15 875	-4 237	-21,1%
Corporate foreign bonds	172 181	156 559	76 355	147 228	-24 953	-14,5%
Valuation allowance	55 302	90 477	141 062	238 290	182 988	330,9%
Promissory notes	42	41	42	42	-	0,0%
Banks	42	41	42	42	-	0,0%
Stocks	175 192	173 646	110 655	75 758	-99 434	-56,8%
Non-residents	57 646	-	49 144	37 715	-19 931	-34,6%
Valuation allowance	114 407	173 646	58 456	38 043	-76 364	-66,7%
Pledged under REPO	3 139	-	3 055	-	-3 139	-100,0%
Loans to corporate clients	1 722 748	2 399 414	1 869 009	705 150	-1 017 598	-59,1%
residents	1 509 637	2 014 728	1 609 000	591 737	-917 900	-60,8%
up to 30 days	101 750	104 746	177 551	84 195	-17 555	-17,3%
up to 180 days	113 124	357 104	179 069	106 914	-6 210	-5,5%
up to 1 year	710 207	1 265 749	862 398	231 769	-478 438	-67,4%
up to 3 years	542 987	248 619	343 059	138 037	-404 950	-74,6%
more than 3 years	41 569	38 510	46 923	30 822	-10 747	-25,9%
Past-due	1 185	733	2 029	785	-400	-33,8%
residents	1 185	733	2 029	785	-400	-33,8%
Provision for impairment of corporate loans	211 926	383 953	257 980	112 628	-99 298	-46,9%
residents	211 926	383 953	257 980	112 628	-99 298	-46,9%
Loans to private entrepreneurs	30 615	19 126	61 374	9 142	-21 473	-70,1%
up to 30 days	5 159	7 228	9 116	3 762	-1 397	-27,1%
up to 180 days	2 000	800	-	-	-2 000	-100,0%
up to 3 years	890	4 302	38 136	3 484	2 594	291,5%
more than 3 years	17 579	2 473	2 773	-	-17 579	-100,0%
Past-due	3	3	2	2	-1	-33,3%
Provision for impairment of loans to private entrepreneurs	4 984	4 320	4 186	1 894	-3 090	-62,0%
Loans to individuals	274 564	375 714	148 012	61 197	-213 367	-77,7%
Standard	77 181	281 934	103 931	32 026	-45 155	-58,5%
up to 30 days	10 451	8 461	8 836	5 964	-4 487	-42,9%
up to 180 days	-	-	-	-	-	-
up to 1 year	7 350	175 250	2 100	100	-7 250	-98,6%
up to 3 years	4 140	4 152	72 200	400	-3 740	-90,3%
more than 3 years	55 240	94 071	20 795	25 562	-29 678	-53,7%
Past-due	4 850	6 863	2 217	3 411	-1 439	-29,7%
Past-due	4 850	6 863	2 217	3 411	-1 439	-29,7%
Provision for impairment of loans to individuals	192 533	86 917	41 864	25 760	-166 773	-86,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	284 501 411	290 018 330	328 134 846	197 891 551	-86 609 860	-30,4%
Mandatory reserves with Central Bank	17 399	-	7 431	122 368	104 969	603,3%
Premises and equipment	2 480 302	7 350 630	4 515 102	1 745 827	-734 475	-29,6%
Purchase cost	2 477 318	7 350 607	4 515 098	1 745 827	-731 491	-29,5%
Depreciation	2 984	23	4	-	-2 984	-100,0%
Accrued interest not yet received	97 173	117 574	172 148	303 213	206 040	212,0%
Other assets	281 475 221	282 289 148	323 036 514	195 542 120	-85 933 101	-30,5%
Provision for impairment of other assets	431 316	260 978	403 651	178 023	-253 293	-58,7%
LIABILITIES	654 629 184	603 881 900	1 327 649 197	1 082 181 574	427 552 390	65,3%
Dues to banks	3 382	-	3 718	-	-3 382	-100,0%
Term	3 382	-	3 718	-	-3 382	-100,0%
Residents	3 382	-	3 718	-	-3 382	-100,0%
up to 30 days	3 382	-	3 718	-	-3 382	-100,0%
On demand	319 383 985	325 081 333	764 880 154	498 320 626	178 936 641	56,0%
Corporate clients	194 495 706	183 052 802	362 122 895	201 403 727	6 908 021	3,6%
State-owned enterprises	28 748	15 969	4 058	280	-28 468	-99,0%
Residents	188 978 254	182 400 300	265 746 662	198 604 467	9 626 213	5,1%
Non-residents	5 488 704	636 533	96 372 175	2 798 980	-2 689 724	-49,0%
Individuals	4 531 886	2 394 662	65 992 116	8 472 508	3 940 622	87,0%
Residents	4 528 959	2 388 669	65 985 603	8 468 728	3 939 769	87,0%
Non-residents	2 927	5 993	6 513	3 780	853	29,1%
Brokerage accounts	120 356 393	139 633 869	336 765 143	288 444 391	168 087 998	139,7%
Residents	119 281 369	139 229 678	190 017 198	226 384 445	107 103 076	89,8%
Non-residents	1 075 024	404 191	146 747 945	62 059 946	60 984 922	5 672,9%
Term	35 318 785	15 806 978	23 548 975	86 295 681	50 976 896	144,3%
Corporate clients	35 279 950	15 722 500	23 432 800	86 290 053	51 010 103	144,6%
Residents	35 279 950	15 722 500	23 432 800	86 070 953	50 791 003	144,0%
up to 30 days	34 780 700	15 649 800	23 240 500	86 070 953	51 290 253	147,5%
up to 180 days	139 250	72 700	62 300	-	-139 250	-100,0%
up to 1 year	-	-	130 000	-	-	-
more than 3 years	360 000	-	-	-	-360 000	-100,0%
Non-residents	-	-	-	219 100	219 100	-
up to 30 days	-	-	-	219 100	219 100	-
Individuals	38 835	84 478	116 175	5 628	-33 207	-85,5%
residents	38 835	84 478	116 175	5 628	-33 207	-85,5%
up to 3 years	36 936	83 438	78 100	5 628	-31 308	-84,8%
more than 3 years	1 899	1 040	38 075	-	-1 899	-100,0%
Securities issued	-	-	90 000	-	-	-
Promissory notes	-	-	90 000	-	-	-
on demand	-	-	90 000	-	-	-
Other liabilities	299 923 032	262 993 589	539 126 350	497 565 267	197 642 235	65,9%
Other liabilities	299 864 817	262 953 555	539 040 466	497 444 912	197 580 095	65,9%
Accrued interest not yet paid	58 215	40 034	85 884	120 355	62 140	106,7%
EQUITY	2 470 633	2 970 865	3 080 823	58 934 599	56 463 966	2 285,4%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	27 563 725	27 563 725	-
Retained earnings from previous years	-	-	-	27 563 725	27 563 725	-
Current year profit	2 470 633	2 970 865	3 080 823	31 370 874	28 900 241	1 169,8%
Current year retained earnings	2 470 633	2 970 865	3 080 823	31 370 874	28 900 241	1 169,8%
OFF-BALANCE SHEET	3 102 894	2 764 150	3 590 293	1 577 354	-1 525 540	-49,2%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	2 696 489	2 077 449	2 259 885	927 819	-1 768 670	-65,6%
Guarantees issued	614 350	16 892	239 317	155 942	-458 408	-74,6%
Unused credit limits opened	2 082 139	2 060 557	2 020 568	771 877	-1 310 262	-62,9%
Unused guarantee limits	-	-	-	-	-	-
Collateral on loans	401 428	682 726	1 228 600	638 522	237 094	59,1%
goods	401 428	682 726	1 138 600	638 522	237 094	59,1%
securities	-	-	90 000	-	-	-
Unprocessed payments	4 977	3 975	87 750	11 013	6 036	121,3%
Due to lack of funds on client accounts	4 977	3 975	87 750	11 013	6 036	121,3%
Other off-balance sheet accounts	-	-	14 058	-	-	-
Written-off interest	-	-	113	-	-	-
Written-off loans	-	-	13 945	-	-	-
Credit card balances	10 451	8 461	8 836	5 964	-4 487	-42,9%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-