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

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	ARKSBANK	add to comparison
Central Bank of Russia registration number: 1868 retail funding

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	8 486 608	4 655 286	3 831 322	7 031 675	4 001 276	3 030 399	-654 010	-800 923
High liquid assets	3 501 832	616 118	2 885 714	2 654 554	547 073	2 107 481	-69 045	-778 233
Cash and equivalents	1 052 315	549 993	502 322	845 914	531 447	314 467	-18 546	-187 855
Cash	946 810	444 488	502 322	682 207	367 740	314 467	-76 748	-187 855
in cash and en route	946 810	444 488	502 322	682 207	367 740	314 467	-76 748	-187 855
Nostro account with Central Bank	105 505	105 505	-	163 707	163 707	-	58 202	-
Nostro accounts	2 240 665	14 518	2 226 147	1 424 710	15 753	1 408 957	1 235	-817 190
Residents	2 240 665	14 518	2 226 147	1 424 710	15 753	1 408 957	1 235	-817 190
Money in transfer	67 433	54 877	12 556	15 125	2 820	12 305	-52 057	-251
Exchange accounts	144 689	-	144 689	371 752	-	371 752	-	227 063
Provision for impairment of high-liquid assets	-3 270	-3 270	-	-2 947	-2 947	-	323	-
Interest-earning assets	4 762 045	3 816 943	945 102	4 170 718	3 248 279	922 439	-568 664	-22 663
Dues from banks	1 200 812	1 199 821	991	800 791	799 827	964	-399 994	-27
Residents	1 201 020	1 200 029	991	800 993	800 029	964	-400 000	-27
up to 30 days	1 200 991	1 200 000	991	800 964	800 000	964	-400 000	-27
more than 180 days	29	29	-	29	29	-	-	-
Provision for impairment of loans to banks	-208	-208	-	-202	-202	-	6	-
Securities	2 542 318	1 781 658	760 660	2 377 708	1 634 490	743 218	-147 168	-17 442
Bonds	1 233 402	1 013 546	219 856	1 240 863	1 023 445	217 418	9 899	-2 438
Corporate bonds	206 133	206 133	-	208 796	208 796	-	2 663	-
Financial institutions bonds	896 713	896 713	-	899 422	899 422	-	2 709	-
Corporate foreign bonds	219 856	-	219 856	217 418	-	217 418	-	-2 438
Valuation allowance	12 656	12 656	-	17 183	17 183	-	4 527	-
Past-due	445	445	-	445	445	-	-	-
Provision for impairment of bonds	-102 401	-102 401	-	-102 401	-102 401	-	-	-
Promissory notes	1 308 916	768 112	540 804	1 136 845	611 045	525 800	-157 067	-15 004
Banks	1 319 539	778 735	540 804	1 160 701	634 901	525 800	-143 834	-15 004
Provision for impairment of promissory notes	-10 623	-10 623	-	-23 856	-23 856	-	-13 233	-
Loans to corporate clients	682 024	597 696	84 328	652 363	570 492	81 871	-27 204	-2 457
residents	781 585	697 257	84 328	775 406	693 535	81 871	-3 722	-2 457
up to 30 days	89 387	89 387	-	92 899	92 899	-	3 512	-
up to 180 days	20 551	20 551	-	100	100	-	-20 451	-
up to 1 year	506 887	422 559	84 328	490 647	408 776	81 871	-13 783	-2 457
up to 3 years	164 760	164 760	-	179 760	179 760	-	15 000	-
more than 3 years	-	-	-	12 000	12 000	-	12 000	-
Past-due	20 927	20 927	-	20 711	20 711	-	-216	-
residents	20 927	20 927	-	20 711	20 711	-	-216	-
Provision for impairment of corporate loans	-120 488	-120 488	-	-143 754	-143 754	-	-23 266	-
residents	-120 488	-120 488	-	-143 754	-143 754	-	-23 266	-
Loans to private entrepreneurs	125	125	-	49	49	-	-76	-
Past-due	9 796	9 796	-	9 796	9 796	-	-	-
Provision for impairment of loans to private entrepreneurs	-9 671	-9 671	-	-9 747	-9 747	-	-76	-
Loans to individuals	336 766	237 643	99 123	339 807	243 421	96 386	5 778	-2 737
Standard	341 202	242 079	99 123	344 204	247 818	96 386	5 739	-2 737
up to 1 year	55 482	55 482	-	55 558	55 558	-	76	-
up to 3 years	175 393	76 270	99 123	172 317	75 931	96 386	-339	-2 737
more than 3 years	110 327	110 327	-	116 329	116 329	-	6 002	-
Memo: mortgage loans	116 787	116 787	-	118 703	118 703	-	1 916	-
Past-due	321	321	-	402	402	-	81	-
Past-due	321	321	-	402	402	-	81	-
Provision for impairment of loans to individuals	-4 757	-4 757	-	-4 799	-4 799	-	-42	-
Other assets	222 731	222 225	506	206 403	205 924	479	-16 301	-27
Mandatory reserves with Central Bank	162 024	162 024	-	148 805	148 805	-	-13 219	-
Premises and equipment	28 268	28 268	-	27 833	27 833	-	-435	-
Purchase cost	38 934	38 934	-	39 152	39 152	-	218	-
Depreciation	-10 666	-10 666	-	-11 319	-11 319	-	-653	-
Accrued interest not yet received	345	264	81	638	567	71	303	-10
Other assets	38 511	38 086	425	35 157	34 749	408	-3 337	-17
Provision for impairment of other assets	-6 417	-6 417	-	-6 030	-6 030	-	387	-
LIABILITIES	7 103 587	4 264 648	2 838 939	5 641 650	4 261 966	1 379 684	-2 682	-1 459 255
Dues to banks	38	23	15	37	23	14	-	-1
On demand	38	23	15	37	23	14	-	-1
Residents	38	23	15	37	23	14	-	-1
On demand	249 265	226 596	22 669	179 258	157 754	21 504	-68 842	-1 165
Corporate clients	221 664	215 680	5 984	135 734	130 419	5 315	-85 261	-669
Residents	215 340	215 288	52	130 077	130 027	50	-85 261	-2
Non-residents	6 324	392	5 932	5 657	392	5 265	-	-667
Individuals	27 601	10 916	16 685	43 524	27 335	16 189	16 419	-496
Residents	27 546	10 910	16 636	43 492	27 335	16 157	16 425	-479
Non-residents	55	6	49	32	-	32	-6	-17
Term	6 753 474	3 962 493	2 790 981	5 401 354	4 050 073	1 351 281	87 580	-1 439 700
Corporate clients	2 969 823	1 711 500	1 258 323	1 491 500	1 491 500	-	-220 000	-1 258 323
Residents	1 711 500	1 711 500	-	1 491 500	1 491 500	-	-220 000	-
up to 3 years	1 411 500	1 411 500	-	1 191 500	1 191 500	-	-220 000	-
more than 3 years	300 000	300 000	-	300 000	300 000	-	-	-
Non-residents	1 258 323	-	1 258 323	-	-	-	-	-1 258 323
up to 3 years	1 258 323	-	1 258 323	-	-	-	-	-1 258 323
Individuals	3 783 651	2 250 993	1 532 658	3 909 854	2 558 573	1 351 281	307 580	-181 377
residents	3 769 214	2 247 307	1 521 907	3 897 245	2 554 178	1 343 067	306 871	-178 840
up to 30 days	6	6	-	30	30	-	24	-
up to 180 days	2 737	1 908	829	2 481	1 772	709	-136	-120
up to 1 year	41 608	33 995	7 613	50 998	43 093	7 905	9 098	292
up to 3 years	3 724 863	2 211 398	1 513 465	3 843 736	2 509 283	1 334 453	297 885	-179 012
non-residents	14 437	3 686	10 751	12 609	4 395	8 214	709	-2 537
up to 1 year	176	70	106	154	70	84	-	-22
up to 3 years	14 261	3 616	10 645	12 455	4 325	8 130	709	-2 515
Other liabilities	100 810	75 536	25 274	61 001	54 116	6 885	-21 420	-18 389
Other liabilities	36 571	36 368	203	34 606	34 453	153	-1 915	-50
Accrued interest not yet paid	61 348	36 277	25 071	23 504	16 772	6 732	-19 505	-18 339
Deferred tax liabilities	2 891	2 891	-	2 891	2 891	-	-	-
EQUITY	1 383 021	1 383 021	-	1 390 025	1 390 025	-	7 004	-
Capital	528 360	528 360	-	532 886	532 886	-	4 526	-
Profit from previous years	725 801	725 801	-	725 801	725 801	-	-	-
Retained earnings from previous years	725 801	725 801	-	725 801	725 801	-	-	-
Current year profit	131 582	131 582	-	133 720	133 720	-	2 138	-
Current year retained earnings	131 582	131 582	-	133 720	133 720	-	2 138	-
Future expenses	-2 722	-2 722	-	-2 382	-2 382	-	340	-
OFF-BALANCE SHEET	1 413 430	1 413 430	-	1 434 716	1 434 716	-	21 286	-
Contingent liabilities	-57 401	-57 401	-	-53 771	-53 771	-	3 630	-
Guarantees issued	-27 734	-27 734	-	-27 734	-27 734	-	-	-
Unused credit limits opened	-29 667	-29 667	-	-26 037	-26 037	-	3 630	-
Collateral on loans	1 411 608	1 411 608	-	1 412 542	1 412 542	-	934	-
goods	1 318 741	1 318 741	-	1 319 675	1 319 675	-	934	-
securities	92 867	92 867	-	92 867	92 867	-	-	-
Unprocessed payments	57 513	57 513	-	73 942	73 942	-	16 429	-
Due to lack of funds on client accounts	57 513	57 513	-	73 942	73 942	-	16 429	-
Other off-balance sheet accounts	1 710	1 710	-	2 003	2 003	-	293	-
Accrued interest not yet received	1 732	1 732	-	2 025	2 025	-	293	-
Written-off loans	-22	-22	-	-22	-22	-	-	-
Past due ratio, total	269	320	-51	269	318	-49	-2	2
Past due ratio, individuals	9	13	-4	12	16	-4	3	0
Past due ratio, corporates	261	291	-30	260	290	-30	-1	0
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	378	422	-44	379	421	-42	-1	2
Risk-weighted assets	8 063 195	8 063 195	-	6 958 072	6 958 072	-	-1 105 123	-
Past-due rate:	2,69%	3,20%	0,00%	2,69%	3,18%	0,00%	-0,02%	0,00%
corporate clients:	3,78%	4,22%	0,00%	3,79%	4,21%	0,00%	-0,01%	0,00%
individuals:	0,09%	0,13%	0,00%	0,12%	0,16%	0,00%	0,03%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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