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

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	ARSENAL	add to comparison
Central Bank of Russia registration number: 3000

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	806 930	806 930
High liquid assets	67 881	67 881
Cash and equivalents	54 402	54 402
Cash	52 824	52 824
in cash and en route	52 824	52 824
Nostro account with Central Bank	1 578	1 578
Nostro accounts	12 839	12 839
Residents	12 839	12 839
Money in transfer	640	640
Interest-earning assets	361 802	361 802
Dues from banks	48 000	48 000
Residents	48 000	48 000
up to 30 days	48 000	48 000
Securities	431	431
Stocks	431	431
Residents	56 513	56 513
Valuation allowance	-566	-566
Provision for impairment of stocks	-55 516	-55 516
Loans to corporate clients	184 280	184 280
residents	232 218	232 218
up to 180 days	58 640	58 640
up to 1 year	79 078	79 078
up to 3 years	94 500	94 500
Past-due	1 381	1 381
residents	1 381	1 381
Provision for impairment of corporate loans	-49 319	-49 319
residents	-49 319	-49 319
Loans to individuals	129 091	129 091
Standard	136 488	136 488
up to 1 year	5 420	5 420
up to 3 years	100 894	100 894
more than 3 years	30 174	30 174
Memo: mortgage loans	492	492
Past-due	3 845	3 845
Past-due	3 845	3 845
Provision for impairment of loans to individuals	-11 242	-11 242
Other assets	377 247	377 247
Mandatory reserves with Central Bank	14 284	14 284
Premises and equipment	336 644	336 644
Purchase cost	341 951	341 951
Depreciation	-5 307	-5 307
Other assets	30 288	30 288
Provision for impairment of other assets	-3 969	-3 969
LIABILITIES	399 980	399 980
On demand	123 357	123 357
Corporate clients	115 938	115 938
State-owned enterprises	132	132
Residents	115 806	115 806
Individuals	7 419	7 419
Residents	7 419	7 419
Term	259 753	259 753
Individuals	259 753	259 753
residents	255 679	255 679
up to 180 days	1 579	1 579
up to 1 year	21 911	21 911
up to 3 years	230 706	230 706
more than 3 years	1 483	1 483
non-residents	4 074	4 074
up to 3 years	4 074	4 074
Other liabilities	16 870	16 870
Other liabilities	6 081	6 081
Accrued interest not yet paid	4 011	4 011
Deferred tax liabilities	6 778	6 778
EQUITY	406 950	406 950
Capital	357 302	357 302
Profit from previous years	-3 238	-3 238
Retained earnings from previous years	-3 238	-3 238
Current year profit	54 273	54 273
Current year retained earnings	54 273	54 273
Future expenses	-1 387	-1 387
OFF-BALANCE SHEET	571 244	571 244
Contingent liabilities	-73 023	-73 023
Guarantees issued	-7 187	-7 187
Unused credit limits opened	-65 836	-65 836
Collateral on loans	401 716	401 716
goods	401 716	401 716
Unprocessed payments	238 459	238 459
Due to lack of funds on client accounts	238 459	238 459
Other off-balance sheet accounts	4 092	4 092
Accrued interest not yet received	4 092	4 092
Risk-weighted assets	1 265 662	1 265 662
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-16,20%	-100,0%
including corporate loans:	-21,11%	-100,0%
including individual loans:	-8,01%	-100,0%
Past-due rate:	-1,40%	-100,0%
corporate clients:	-0,59%	-100,0%
individuals:	-2,74%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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