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

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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. 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	7 031 675	7 031 675
High liquid assets	2 654 554	2 654 554
Cash and equivalents	845 914	845 914
Cash	682 207	682 207
in cash and en route	682 207	682 207
Nostro account with Central Bank	163 707	163 707
Nostro accounts	1 424 710	1 424 710
Residents	1 424 710	1 424 710
Money in transfer	15 125	15 125
Exchange accounts	371 752	371 752
Provision for impairment of high-liquid assets	-2 947	-2 947
Interest-earning assets	4 170 718	4 170 718
Dues from banks	800 791	800 791
Residents	800 993	800 993
up to 30 days	800 964	800 964
more than 180 days	29	29
Provision for impairment of loans to banks	-202	-202
Securities	2 377 708	2 377 708
Bonds	1 240 863	1 240 863
Corporate bonds	208 796	208 796
Financial institutions bonds	899 422	899 422
Corporate foreign bonds	217 418	217 418
Valuation allowance	17 183	17 183
Past-due	445	445
Provision for impairment of bonds	-102 401	-102 401
Promissory notes	1 136 845	1 136 845
Banks	1 160 701	1 160 701
Provision for impairment of promissory notes	-23 856	-23 856
Loans to corporate clients	652 363	652 363
residents	775 406	775 406
up to 30 days	92 899	92 899
up to 180 days	100	100
up to 1 year	490 647	490 647
up to 3 years	179 760	179 760
more than 3 years	12 000	12 000
Past-due	20 711	20 711
residents	20 711	20 711
Provision for impairment of corporate loans	-143 754	-143 754
residents	-143 754	-143 754
Loans to private entrepreneurs	49	49
Past-due	9 796	9 796
Provision for impairment of loans to private entrepreneurs	-9 747	-9 747
Loans to individuals	339 807	339 807
Standard	344 204	344 204
up to 1 year	55 558	55 558
up to 3 years	172 317	172 317
more than 3 years	116 329	116 329
Memo: mortgage loans	118 703	118 703
Past-due	402	402
Past-due	402	402
Provision for impairment of loans to individuals	-4 799	-4 799
Other assets	206 403	206 403
Mandatory reserves with Central Bank	148 805	148 805
Premises and equipment	27 833	27 833
Purchase cost	39 152	39 152
Depreciation	-11 319	-11 319
Accrued interest not yet received	638	638
Other assets	35 157	35 157
Provision for impairment of other assets	-6 030	-6 030
LIABILITIES	5 641 650	5 641 650
Dues to banks	37	37
On demand	37	37
Residents	37	37
On demand	179 258	179 258
Corporate clients	135 734	135 734
Residents	130 077	130 077
Non-residents	5 657	5 657
Individuals	43 524	43 524
Residents	43 492	43 492
Non-residents	32	32
Term	5 401 354	5 401 354
Corporate clients	1 491 500	1 491 500
Residents	1 491 500	1 491 500
up to 3 years	1 191 500	1 191 500
more than 3 years	300 000	300 000
Individuals	3 909 854	3 909 854
residents	3 897 245	3 897 245
up to 30 days	30	30
up to 180 days	2 481	2 481
up to 1 year	50 998	50 998
up to 3 years	3 843 736	3 843 736
non-residents	12 609	12 609
up to 1 year	154	154
up to 3 years	12 455	12 455
Other liabilities	61 001	61 001
Other liabilities	34 606	34 606
Accrued interest not yet paid	23 504	23 504
Deferred tax liabilities	2 891	2 891
EQUITY	1 390 025	1 390 025
Capital	532 886	532 886
Profit from previous years	725 801	725 801
Retained earnings from previous years	725 801	725 801
Current year profit	133 720	133 720
Current year retained earnings	133 720	133 720
Future expenses	-2 382	-2 382
OFF-BALANCE SHEET	1 434 716	1 434 716
Contingent liabilities	-53 771	-53 771
Guarantees issued	-27 734	-27 734
Unused credit limits opened	-26 037	-26 037
Collateral on loans	1 412 542	1 412 542
goods	1 319 675	1 319 675
securities	92 867	92 867
Unprocessed payments	73 942	73 942
Due to lack of funds on client accounts	73 942	73 942
Other off-balance sheet accounts	2 003	2 003
Accrued interest not yet received	2 025	2 025
Written-off loans	-22	-22
Risk-weighted assets	6 958 072	6 958 072
Reserve rates:
Loans to banks:	-0,03%	-100,0%
Customer loans, total:	-13,76%	-100,0%
including corporate loans:	-19,05%	-100,0%
including individual loans:	-1,39%	-100,0%
Past-due rate:	-2,69%	-100,0%
corporate clients:	-3,79%	-100,0%
individuals:	-0,12%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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