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

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	ARZAMAS	add to comparison
Central Bank of Russia registration number: 1281

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	2 400 551	2 397 342	3 209	2 377 116	2 482 816	-105 700	85 474	-108 909
High liquid assets	26 644	23 435	3 209	23 621	20 497	3 124	-2 938	-85
Cash and equivalents	24 458	22 866	1 592	21 153	19 492	1 661	-3 374	69
Cash	9 923	8 331	1 592	14 289	12 628	1 661	4 297	69
in cash and en route	9 923	8 331	1 592	14 289	12 628	1 661	4 297	69
Nostro account with Central Bank	14 535	14 535	-	6 864	6 864	-	-7 671	-
Nostro accounts	2 186	569	1 617	2 468	1 005	1 463	436	-154
Residents	2 186	569	1 617	2 468	1 005	1 463	436	-154
Interest-earning assets	2 277 291	2 277 291	-	2 266 642	2 266 642	-	-10 649	-
Dues from banks	331 000	331 000	-	334 000	334 000	-	3 000	-
Central Bank of Russia	331 000	331 000	-	334 000	334 000	-	3 000	-
Securities	1 134 336	1 134 336	-	1 117 289	1 117 289	-	-17 047	-
Bonds	850 721	850 721	-	853 321	853 321	-	2 600	-
Federal Loan Bonds (OFZs), OBRs	547 068	547 068	-	549 568	549 568	-	2 500	-
Corporate bonds	235 572	235 572	-	236 295	236 295	-	723	-
Financial institutions bonds	72 242	72 242	-	72 746	72 746	-	504	-
Valuation allowance	-3 911	-3 911	-	-5 038	-5 038	-	-1 127	-
Past-due	42 915	42 915	-	42 915	42 915	-	-	-
Provision for impairment of bonds	-43 165	-43 165	-	-43 165	-43 165	-	-	-
Stocks	283 615	283 615	-	263 968	263 968	-	-19 647	-
Residents	235 321	235 321	-	235 321	235 321	-	-	-
Non-residents	90 246	90 246	-	90 246	90 246	-	-	-
Valuation allowance	-41 952	-41 952	-	-61 599	-61 599	-	-19 647	-
Loans to corporate clients	448 170	448 170	-	448 657	448 657	-	487	-
residents	463 864	463 864	-	466 315	466 315	-	2 451	-
up to 180 days	27 200	27 200	-	22 200	22 200	-	-5 000	-
up to 1 year	198 418	198 418	-	190 510	190 510	-	-7 908	-
up to 3 years	142 409	142 409	-	151 779	151 779	-	9 370	-
more than 3 years	95 837	95 837	-	101 826	101 826	-	5 989	-
Provision for impairment of corporate loans	-15 694	-15 694	-	-17 658	-17 658	-	-1 964	-
residents	-15 694	-15 694	-	-17 658	-17 658	-	-1 964	-
Loans to private entrepreneurs	288 184	288 184	-	289 456	289 456	-	1 272	-
up to 180 days	1 000	1 000	-	500	500	-	-500	-
up to 1 year	118 136	118 136	-	119 573	119 573	-	1 437	-
up to 3 years	25 346	25 346	-	24 990	24 990	-	-356	-
more than 3 years	151 614	151 614	-	151 371	151 371	-	-243	-
Past-due	3 460	3 460	-	4 715	4 715	-	1 255	-
Provision for impairment of loans to private entrepreneurs	-11 372	-11 372	-	-11 693	-11 693	-	-321	-
Loans to individuals	75 601	75 601	-	77 240	77 240	-	1 639	-
Standard	78 171	78 171	-	79 905	79 905	-	1 734	-
up to 3 years	20 990	20 990	-	22 247	22 247	-	1 257	-
more than 3 years	57 181	57 181	-	57 658	57 658	-	477	-
Past-due	677	677	-	687	687	-	10	-
Past-due	677	677	-	687	687	-	10	-
Provision for impairment of loans to individuals	-3 247	-3 247	-	-3 352	-3 352	-	-105	-
Other assets	96 616	96 616	-	86 853	195 677	-108 824	99 061	-108 824
Mandatory reserves with Central Bank	2 525	2 525	-	2 556	2 556	-	31	-
Premises and equipment	71 020	71 020	-	158 871	158 871	-	87 851	-
Purchase cost	85 843	85 843	-	173 864	173 864	-	88 021	-
Depreciation	-14 823	-14 823	-	-14 993	-14 993	-	-170	-
Accrued interest not yet received	3 182	3 182	-	3 269	3 269	-	87	-
Other assets	10 047	10 047	-	-100 750	8 074	-108 824	-1 973	-108 824
Provision for impairment of other assets	-11 499	-11 499	-	-11 908	-11 908	-	-409	-
Deferred tax asset	21 341	21 341	-	34 815	34 815	-	13 474	-
LIABILITIES	1 888 527	1 888 500	27	1 887 628	1 887 613	15	-887	-12
On demand	289 823	289 796	27	317 931	317 916	15	28 120	-12
Corporate clients	278 461	278 434	27	298 153	298 138	15	19 704	-12
Residents	278 461	278 434	27	298 153	298 138	15	19 704	-12
Individuals	11 362	11 362	-	19 778	19 778	-	8 416	-
Residents	11 362	11 362	-	19 778	19 778	-	8 416	-
Term	1 573 627	1 573 627	-	1 545 903	1 545 903	-	-27 724	-
Corporate clients	337 835	337 835	-	321 180	321 180	-	-16 655	-
Residents	337 835	337 835	-	321 180	321 180	-	-16 655	-
up to 180 days	58 175	58 175	-	55 420	55 420	-	-2 755	-
up to 1 year	105 860	105 860	-	91 960	91 960	-	-13 900	-
more than 3 years	173 800	173 800	-	173 800	173 800	-	-	-
Individuals	1 235 792	1 235 792	-	1 224 723	1 224 723	-	-11 069	-
residents	1 235 792	1 235 792	-	1 224 723	1 224 723	-	-11 069	-
up to 180 days	124 400	124 400	-	124 548	124 548	-	148	-
up to 1 year	238 608	238 608	-	224 247	224 247	-	-14 361	-
up to 3 years	872 784	872 784	-	875 928	875 928	-	3 144	-
Other liabilities	25 077	25 077	-	23 794	23 794	-	-1 283	-
Other liabilities	4 782	4 782	-	5 039	5 039	-	257	-
Accrued interest not yet paid	18 257	18 257	-	16 198	16 198	-	-2 059	-
Deferred tax liabilities	2 038	2 038	-	2 557	2 557	-	519	-
EQUITY	512 024	512 024	-	489 488	489 488	-	-22 536	-
Capital	213 062	213 062	-	202 777	202 777	-	-10 285	-
Profit from previous years	283 718	283 718	-	287 858	287 858	-	4 140	-
Retained earnings from previous years	283 718	283 718	-	287 858	287 858	-	4 140	-
Current year profit	15 244	15 244	-	-1 147	-1 147	-	-16 391	-
Current year retained earnings	15 244	15 244	-	-1 147	-1 147	-	-16 391	-
OFF-BALANCE SHEET	1 421 861	1 421 861	-	1 378 109	1 378 109	-	-43 752	-
Unused credit limits available	80 000	80 000	-	80 000	80 000	-	-	-
Contingent liabilities	-424 683	-424 683	-	-503 742	-503 742	-	-79 059	-
Unused credit limits opened	-424 683	-424 683	-	-503 742	-503 742	-	-79 059	-
Collateral on loans	1 753 556	1 753 556	-	1 788 864	1 788 864	-	35 308	-
goods	1 753 556	1 753 556	-	1 788 864	1 788 864	-	35 308	-
Unprocessed payments	13 788	13 788	-	13 784	13 784	-	-4	-
Due to lack of funds on client accounts	13 788	13 788	-	13 784	13 784	-	-4	-
Other off-balance sheet accounts	-800	-800	-	-797	-797	-	3	-
Written-off interest	-631	-631	-	-628	-628	-	3	-
Written-off loans	-169	-169	-	-169	-169	-	-	-
Past due ratio, total	49	49	-0	64	64	0	15	0
Past due ratio, individuals	86	86	0	85	85	-0	-1	-0
Past due ratio, entrepreneurs	116	116	0	157	157	0	41	-0
Past due ratio, corporates + entrepreneurs	45	45	-0	61	61	-0	16	-0
Risk-weighted assets	2 193 596	2 193 596	-	2 224 441	2 224 441	-	30 845	-
Past-due rate:	0,49%	0,49%	-	0,64%	0,64%	-	0,15%	0,00%
corporate clients:	0,45%	0,45%	-	0,61%	0,61%	-	0,16%	0,00%
individuals:	0,86%	0,86%	-	0,85%	0,85%	-	-0,01%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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