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

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	ART-BANK	add to comparison
Central Bank of Russia registration number: 2779

IFRS reports

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	969 320	966 783	2 537	899 139	896 772	2 367	-70 011	-170
High liquid assets	14 441	12 688	1 753	5 488	3 954	1 534	-8 734	-219
Cash and equivalents	11 073	10 836	237	2 638	2 418	220	-8 418	-17
Cash	9 745	9 508	237	1 944	1 724	220	-7 784	-17
in cash and en route	9 745	9 508	237	1 943	1 723	220	-7 785	-17
in ATMs	-	-	-	1	1	-	1	-
Nostro account with Central Bank	1 328	1 328	-	694	694	-	-634	-
Nostro accounts	9 152	8 423	729	8 624	8 128	496	-295	-233
Residents	9 152	8 423	729	8 624	8 128	496	-295	-233
Money in transfer	2 719	1 932	787	2 755	1 937	818	5	31
Provision for impairment of high-liquid assets	-8 503	-8 503	-	-8 529	-8 529	-	-26	-
Interest-earning assets	861 081	860 299	782	844 332	843 505	827	-16 794	45
Dues from banks	-	-504	504	-	-536	536	-32	32
Residents	654	150	504	686	150	536	-	32
up to 30 days	654	150	504	686	150	536	-	32
Loans past-due	5 023	5 023	-	5 023	5 023	-	-	-
residents	5 023	5 023	-	5 023	5 023	-	-	-
Provision for impairment of loans to banks	-5 677	-5 677	-	-5 709	-5 709	-	-32	-
Loans to corporate clients	767 278	767 278	-	753 782	753 782	-	-13 496	-
residents	894 757	894 757	-	959 955	959 955	-	65 198	-
up to 1 year	465 925	465 925	-	552 808	552 808	-	86 883	-
up to 3 years	428 832	428 832	-	407 147	407 147	-	-21 685	-
Past-due	87 182	87 182	-	26 848	26 848	-	-60 334	-
residents	87 182	87 182	-	26 848	26 848	-	-60 334	-
Provision for impairment of corporate loans	-214 661	-214 661	-	-233 021	-233 021	-	-18 360	-
residents	-214 661	-214 661	-	-233 021	-233 021	-	-18 360	-
Loans to private entrepreneurs	57 409	57 409	-	55 672	55 672	-	-1 737	-
up to 1 year	15 686	15 686	-	14 686	14 686	-	-1 000	-
up to 3 years	63 436	63 436	-	63 436	63 436	-	-	-
Past-due	1 629	1 629	-	555	555	-	-1 074	-
Provision for impairment of loans to private entrepreneurs	-23 342	-23 342	-	-23 005	-23 005	-	337	-
Loans to individuals	36 394	36 116	278	34 878	34 587	291	-1 529	13
Standard	34 633	34 355	278	33 937	33 646	291	-709	13
up to 30 days	225	225	-	205	205	-	-20	-
up to 1 year	17 221	16 943	278	16 601	16 310	291	-633	13
up to 3 years	17 187	17 187	-	17 131	17 131	-	-56	-
Past-due	3 184	3 184	-	3 185	3 185	-	1	-
Past-due	3 184	3 184	-	3 185	3 185	-	1	-
Provision for impairment of loans to individuals	-1 423	-1 423	-	-2 244	-2 244	-	-821	-
Other assets	93 798	93 796	2	49 319	49 313	6	-44 483	4
Mandatory reserves with Central Bank	22 541	22 541	-	21 266	21 266	-	-1 275	-
Premises and equipment	52 975	52 975	-	9 141	9 141	-	-43 834	-
Purchase cost	59 485	59 485	-	12 335	12 335	-	-47 150	-
Depreciation	-6 510	-6 510	-	-3 194	-3 194	-	3 316	-
Accrued interest not yet received	16 610	16 610	-	14 005	14 000	5	-2 610	5
Non-current assets	4 115	4 115	-	4 115	4 115	-	-	-
Other assets	6 605	6 603	2	6 127	6 126	1	-477	-1
Provision for impairment of other assets	-9 048	-9 048	-	-5 335	-5 335	-	3 713	-
LIABILITIES	704 168	675 785	28 383	668 960	640 221	28 739	-35 564	356
Dues to banks	556	382	174	382	381	1	-1	-173
On demand	1	1	-	1	1	-	-	-
Residents	1	1	-	1	1	-	-	-
Other dues to banks	555	381	174	381	380	1	-1	-173
On demand	79 373	78 562	811	66 534	65 677	857	-12 885	46
Corporate clients	69 082	69 055	27	56 581	56 553	28	-12 502	1
State-owned enterprises	3 357	3 357	-	4 967	4 967	-	1 610	-
Residents	65 721	65 694	27	51 610	51 582	28	-14 112	1
Non-residents	4	4	-	4	4	-	-	-
Individuals	10 291	9 507	784	9 953	9 124	829	-383	45
Residents	10 290	9 507	783	9 952	9 124	828	-383	45
Non-residents	1	-	1	1	-	1	-	-
Term	599 874	575 046	24 828	573 101	547 318	25 783	-27 728	955
Corporate clients	58 000	58 000	-	58 000	58 000	-	-	-
Residents	58 000	58 000	-	58 000	58 000	-	-	-
more than 3 years	58 000	58 000	-	58 000	58 000	-	-	-
Individuals	541 874	517 046	24 828	515 101	489 318	25 783	-27 728	955
residents	541 874	517 046	24 828	515 101	489 318	25 783	-27 728	955
up to 30 days	1	1	-	1	1	-	-	-
up to 180 days	1 706	1 453	253	1 650	1 381	269	-72	16
up to 1 year	465 820	441 557	24 263	442 449	417 266	25 183	-24 291	920
up to 3 years	64 019	63 707	312	61 037	60 706	331	-3 001	19
more than 3 years	10 328	10 328	-	9 964	9 964	-	-364	-
Other liabilities	24 365	21 795	2 570	28 943	26 845	2 098	5 050	-472
Other liabilities	5 612	5 051	561	7 842	7 338	504	2 287	-57
Accrued interest not yet paid	18 574	16 565	2 009	17 682	16 088	1 594	-477	-415
Liabilities past-due	-	-	-	3 240	3 240	-	3 240	-
Deferred tax liabilities	179	179	-	179	179	-	-	-
EQUITY	265 152	265 152	-	230 179	230 179	-	-34 973	-
Capital	315 996	315 996	-	315 996	315 996	-	-	-
Profit from previous years	3 448	3 448	-	3 448	3 448	-	-	-
Retained earnings from previous years	3 448	3 448	-	3 448	3 448	-	-	-
Current year profit	-53 665	-53 665	-	-88 641	-88 641	-	-34 976	-
Current year retained earnings	-53 665	-53 665	-	-88 641	-88 641	-	-34 976	-
Future expenses	-627	-627	-	-624	-624	-	3	-
OFF-BALANCE SHEET	1 572 418	1 572 418	-	1 486 472	1 486 472	-	-85 946	-
Contingent liabilities	-114 472	-114 472	-	-124 557	-124 557	-	-10 085	-
Guarantees issued	-98 749	-98 749	-	-121 755	-121 755	-	-23 006	-
Unused credit limits opened	-15 723	-15 723	-	-2 802	-2 802	-	12 921	-
Collateral on loans	581 095	581 095	-	517 122	517 122	-	-63 973	-
goods	581 095	581 095	-	517 122	517 122	-	-63 973	-
Unprocessed payments	1 172 005	1 172 005	-	1 170 225	1 170 225	-	-1 780	-
Due to lack of funds on client accounts	1 172 005	1 172 005	-	1 170 225	1 170 225	-	-1 780	-
Other off-balance sheet accounts	-66 210	-66 210	-	-76 318	-76 318	-	-10 108	-
Accrued interest not yet received	16 278	16 278	-	10 326	10 326	-	-5 952	-
Written-off interest	-14 898	-14 898	-	-16 054	-16 054	-	-1 156	-
Written-off loans	-67 590	-67 590	-	-70 590	-70 590	-	-3 000	-
Credit card balances	225	225	-	205	205	-	-20	-
Past due ratio, total	836	836	-0	277	277	-0	-559	-0
Past due ratio, individuals	842	848	-6	858	865	-7	17	-1
Past due ratio, corporates	888	888	0	272	272	-0	-616	-0
Past due ratio, entrepreneurs	202	202	0	71	71	0	-131	0
Past due ratio, corporates + entrepreneurs	836	836	0	257	257	-0	-579	-0
Past-due rate:	8,36%	8,36%	0,00%	2,77%	2,77%	0,00%	-5,59%	0,00%
corporate clients:	8,36%	8,36%	-	2,57%	2,57%	-	-5,79%	0,00%
individuals:	8,42%	8,48%	0,00%	8,58%	8,65%	0,00%	0,17%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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