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

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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. 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	254 785 139	290 361 438	157 375 677	205 580 540	-49 204 599	-19,3%
High liquid assets	115 327 367	113 348 765	32 941 965	37 947 510	-77 379 857	-67,1%
Cash and equivalents	32 711 358	20 242 955	16 210 395	18 926 191	-13 785 167	-42,1%
Cash	1 432 961	1 773 535	2 126 793	1 869 923	436 962	30,5%
in cash and en route	1 432 961	1 773 535	2 126 793	1 869 923	436 962	30,5%
Nostro account with Central Bank	31 278 397	18 469 420	14 083 602	17 056 268	-14 222 129	-45,5%
Nostro accounts	28 560 396	39 196 389	6 108 439	5 335 321	-23 225 075	-81,3%
Residents	28 560 396	39 196 389	6 108 439	5 335 321	-23 225 075	-81,3%
Money in transfer	10 408 561	5 845 785	2 159 409	2 440 982	-7 967 579	-76,5%
Exchange accounts	43 646 273	48 062 764	8 463 034	11 243 929	-32 402 344	-74,2%
Provision for impairment of high-liquid assets	779	872	688	1 087	308	39,5%
Interest-earning assets	25 775 865	16 367 469	12 955 658	15 231 257	-10 544 608	-40,9%
Dues from banks	25 450 106	15 500 136	12 270 098	14 650 097	-10 800 009	-42,4%
Residents	25 450 068	15 500 104	12 270 085	14 650 075	-10 799 993	-42,4%
up to 30 days	25 450 068	15 500 104	12 270 085	14 650 075	-10 799 993	-42,4%
more than 180 days	-	-	-	-	-	-
Provision for impairment of loans to banks	38	32	13	22	-16	-42,1%
Securities	79 707	350 233	319 910	72 770	-6 937	-8,7%
Bonds	27 918	126 358	230 643	25 946	-1 972	-7,1%
Corporate bonds	2 752	2 663	2 752	2 663	-89	-3,2%
Financial institutions bonds	9 886	106 906	208 158	8 689	-1 197	-12,1%
Corporate foreign bonds	8 372	12 414	10 222	9 072	700	8,4%
Valuation allowance	6 908	4 307	6 624	5 522	-1 386	-20,1%
Past-due	-	-	445	-	-	-
Provision for impairment of bonds	-	68	2 442	-	-	-
Promissory notes	51 789	223 875	89 267	46 824	-4 965	-9,6%
Banks	51 351	223 486	53 963	45 001	-6 350	-12,4%
Provision for impairment of promissory notes	438	389	35 304	1 823	1 385	316,2%
Loans to corporate clients	219 980	449 839	352 488	492 161	272 181	123,7%
residents	160 637	385 907	293 033	401 147	240 510	149,7%
up to 30 days	85 474	230 194	264 466	353 620	268 146	313,7%
up to 180 days	-	21 187	1 186	4 609	4 609	-
up to 1 year	27 483	90 340	9 059	15 918	-11 565	-42,1%
up to 3 years	47 680	44 186	18 322	15 000	-32 680	-68,5%
more than 3 years	-	-	-	12 000	12 000	-
Past-due	16 000	-	390	-	-16 000	-100,0%
residents	16 000	-	390	-	-16 000	-100,0%
Provision for impairment of corporate loans	43 343	63 932	59 065	91 014	47 671	110,0%
residents	43 343	63 932	59 065	91 014	47 671	110,0%
Loans to private entrepreneurs	18 417	19	6	4	-18 413	-100,0%
Past-due	9 198	-	-	-	-9 198	-100,0%
Provision for impairment of loans to private entrepreneurs	9 219	19	6	4	-9 215	-100,0%
Loans to individuals	7 655	67 242	13 156	16 225	8 570	112,0%
Standard	7 527	67 219	12 679	16 075	8 548	113,6%
up to 1 year	-	-	200	100	100	-
up to 3 years	7 527	66 219	9 629	7 975	448	6,0%
more than 3 years	-	1 000	2 850	8 000	8 000	-
Memo: mortgage loans	-	-	-	-	-	-
Past-due	83	12	371	86	3	3,6%
Past-due	83	12	371	86	3	3,6%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	45	11	106	64	19	42,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	113 681 907	160 645 204	111 478 054	152 401 773	38 719 866	34,1%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	139 469	133 599	206 136	151 039	11 570	8,3%
Purchase cost	139 469	133 599	206 071	151 039	11 570	8,3%
Depreciation	-	-	65	-	-	-
Accrued interest not yet received	28 550	22 773	23 400	22 133	-6 417	-22,5%
Other assets	113 506 112	160 483 101	111 223 539	152 204 585	38 698 473	34,1%
Provision for impairment of other assets	7 776	5 731	24 979	24 016	16 240	208,8%
LIABILITIES	116 035 832	164 009 434	112 705 048	156 847 320	40 811 488	35,2%
Dues to banks	46 343	23 596	13 385	15 980	-30 363	-65,5%
On demand	42 239	20 282	13 385	15 980	-26 259	-62,2%
Residents	42 239	20 282	13 385	15 980	-26 259	-62,2%
Other dues to banks	4 104	3 314	-	-	-4 104	-100,0%
On demand	1 186 999	1 772 488	1 039 521	2 453 621	1 266 622	106,7%
Corporate clients	869 527	1 507 311	959 549	2 387 364	1 517 837	174,6%
Residents	866 548	1 497 465	910 159	1 138 360	271 812	31,4%
Non-residents	2 979	9 846	49 390	1 249 004	1 246 025	41 827,0%
Individuals	317 472	265 177	79 972	66 257	-251 215	-79,1%
Residents	314 632	263 636	78 532	66 207	-248 425	-79,0%
Non-residents	2 840	1 541	1 440	50	-2 790	-98,2%
Term	1 293 191	1 556 646	765 769	2 156 947	863 756	66,8%
Corporate clients	298 146	515 614	244 968	1 529 543	1 231 397	413,0%
Residents	69 000	321 000	170 000	220 200	151 200	219,1%
up to 3 years	69 000	321 000	170 000	220 200	151 200	219,1%
more than 3 years	-	-	-	-	-	-
Non-residents	229 146	194 614	74 968	1 309 343	1 080 197	471,4%
up to 3 years	229 146	194 614	74 968	1 309 343	1 080 197	471,4%
Individuals	995 045	1 041 032	520 801	627 404	-367 641	-36,9%
residents	989 439	1 034 331	518 083	623 660	-365 779	-37,0%
up to 30 days	-	6	-	12	12	-
up to 180 days	240	287	4 183	601	361	150,4%
up to 1 year	19 641	33 670	3 443	36 600	16 959	86,3%
up to 3 years	969 558	1 000 368	510 457	586 447	-383 111	-39,5%
non-residents	5 606	6 701	2 718	3 744	-1 862	-33,2%
up to 1 year	35	60	2	30	-5	-14,3%
up to 3 years	5 571	6 641	2 716	3 714	-1 857	-33,3%
Securities issued	64 160	313 780	-	-	-64 160	-100,0%
Promissory notes	64 160	313 780	-	-	-64 160	-100,0%
on demand	10 000	173 570	-	-	-10 000	-100,0%
up to 3 years	54 160	140 210	-	-	-54 160	-100,0%
Discount accrued	-	-	-	-	-	-
Other liabilities	113 445 139	160 342 924	110 886 373	152 220 772	38 775 633	34,2%
Other liabilities	113 318 839	160 278 826	110 830 731	152 137 985	38 819 146	34,3%
Accrued interest not yet paid	126 300	64 098	55 642	82 787	-43 513	-34,5%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	1 386 988	2 347 706	1 029 855	1 144 938	-242 050	-17,5%
Capital	3 072	628	3 533	996	-2 076	-67,6%
Profit from previous years	-	692 236	-	-	-	-
Retained earnings from previous years	-	692 236	-	-	-	-
Current year profit	1 383 759	1 654 774	1 026 134	1 143 914	-239 845	-17,3%
Current year retained earnings	1 383 759	1 654 774	1 026 134	1 143 914	-239 845	-17,3%
Future expenses	157	68	188	28	-129	-82,2%
OFF-BALANCE SHEET	1 326 887	181 192	408 421	400 063	-926 824	-69,8%
Contingent liabilities	332 566	52 683	222 171	359 063	26 497	8,0%
Guarantees issued	200 000	-	-	-	-200 000	-100,0%
Unused credit limits opened	132 566	52 683	222 171	359 063	226 497	170,9%
Collateral on loans	2 732	96 328	185 947	24 254	21 522	787,8%
goods	2 732	96 328	185 947	24 254	21 522	787,8%
securities	-	-	-	-	-	-
Unprocessed payments	990 951	32 053	279	16 452	-974 499	-98,3%
Due to lack of funds on client accounts	990 951	32 053	279	16 452	-974 499	-98,3%
Other off-balance sheet accounts	638	128	24	294	-344	-53,9%
Accrued interest not yet received	638	128	24	294	-344	-53,9%
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-