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

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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. 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	573 070	640 265	104 263	443 521	-129 549	-22,6%
High liquid assets	402 982	121 284	81 799	218 639	-184 343	-45,7%
Cash and equivalents	278 621	95 601	71 698	192 140	-86 481	-31,0%
Cash	129 318	52 016	41 668	147 349	18 031	13,9%
in cash and en route	125 835	51 808	41 668	144 205	18 370	14,6%
in ATMs	3 483	208	-	3 144	-339	-9,7%
Nostro account with Central Bank	149 303	43 585	30 030	44 791	-104 512	-70,0%
Nostro accounts	66 714	20 888	6 814	23 670	-43 044	-64,5%
Residents	66 714	20 888	6 814	23 670	-43 044	-64,5%
Money in transfer	57 647	4 778	3 274	2 829	-54 818	-95,1%
Provision for impairment of high-liquid assets	-	17	13	-	-	-
Interest-earning assets	142 654	485 508	6 189	137 037	-5 617	-3,9%
Dues from banks	50	42	33	49	-1	-2,0%
Residents	50	22	17	49	-1	-2,0%
up to 30 days	50	22	17	49	-1	-2,0%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	20	16	-	-	-
Loans to corporate clients	102 384	484 113	5 543	133 685	31 301	30,6%
residents	55 652	385 190	-	101 582	45 930	82,5%
up to 1 year	31 115	367 690	-	101 582	70 467	226,5%
up to 3 years	24 537	17 500	-	-	-24 537	-100,0%
Past-due	8 756	62 709	4 060	10 072	1 316	15,0%
residents	8 756	62 709	4 060	10 072	1 316	15,0%
Provision for impairment of corporate loans	37 976	36 214	1 483	22 031	-15 945	-42,0%
residents	37 976	36 214	1 483	22 031	-15 945	-42,0%
Loans to private entrepreneurs	40 171	1 326	558	959	-39 212	-97,6%
up to 1 year	-	-	-	-	-	-
up to 3 years	38 436	-	-	-	-38 436	-100,0%
Past-due	1 032	555	537	555	-477	-46,2%
Provision for impairment of loans to private entrepreneurs	703	771	21	404	-299	-42,5%
Loans to individuals	49	27	55	2 344	2 295	4 683,7%
Standard	25	10	12	23	-2	-8,0%
up to 30 days	-	-	-	-	-	-
up to 1 year	25	10	12	23	-2	-8,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	1	-	2	2	1	100,0%
Past-due	1	-	2	2	1	100,0%
Provision for impairment of loans to individuals	23	17	41	2 319	2 296	9 982,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	27 434	33 473	16 275	87 845	60 411	220,2%
Mandatory reserves with Central Bank	340	-	-	-	-340	-100,0%
Premises and equipment	18	-	59	57 705	57 687	320 483,3%
Purchase cost	18	-	33	52 836	52 818	293 433,3%
Depreciation	-	-	26	4 869	4 869	-
Accrued interest not yet received	12 871	12 187	11 698	11 959	-912	-7,1%
Non-current assets	-	-	-	-	-	-
Other assets	11 111	5 561	4 517	14 262	3 151	28,4%
Provision for impairment of other assets	3 094	15 725	1	3 919	825	26,7%
LIABILITIES	341 501	822 864	130 224	243 394	-98 107	-28,7%
Dues to banks	3 732	4 888	1 534	809	-2 923	-78,3%
On demand	5	96	-	-	-5	-100,0%
Residents	-	-	-	-	-	-
Non-residents	5	96	-	-	-5	-100,0%
Other dues to banks	3 727	4 792	1 534	809	-2 918	-78,3%
On demand	266 881	773 767	96 352	180 905	-85 976	-32,2%
Corporate clients	262 963	772 643	95 160	180 475	-82 488	-31,4%
State-owned enterprises	3 349	1 090	635	1 714	-1 635	-48,8%
Residents	258 090	770 741	93 836	178 013	-80 077	-31,0%
Non-residents	1 524	812	689	748	-776	-50,9%
Individuals	3 918	1 124	1 192	430	-3 488	-89,0%
Residents	3 918	1 124	1 192	430	-3 488	-89,0%
Non-residents	-	-	-	-	-	-
Term	50 206	29 622	21 837	33 869	-16 337	-32,5%
Corporate clients	3 000	-	-	-	-3 000	-100,0%
Residents	3 000	-	-	-	-3 000	-100,0%
up to 3 years	3 000	-	-	-	-3 000	-100,0%
more than 3 years	-	-	-	-	-	-
Individuals	47 206	29 622	21 837	33 869	-13 337	-28,3%
residents	47 206	29 622	21 837	33 869	-13 337	-28,3%
up to 30 days	-	-	-	-	-	-
up to 180 days	225	184	156	99	-126	-56,0%
up to 1 year	37 684	24 192	17 214	29 550	-8 134	-21,6%
up to 3 years	8 080	4 181	4 028	3 743	-4 337	-53,7%
more than 3 years	1 217	1 065	439	477	-740	-60,8%
Other liabilities	20 682	14 587	10 501	27 811	7 129	34,5%
Other liabilities	15 362	8 793	4 978	20 342	4 980	32,4%
Accrued interest not yet paid	5 320	5 794	5 523	6 131	811	15,2%
Liabilities past-due	-	-	-	1 338	1 338	-
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	29 362	107 889	13 001	83 800	54 438	185,4%
Capital	-	-	-	-	-	-
Profit from previous years	40	3 448	-	-	-40	-100,0%
Retained earnings from previous years	40	3 448	-	-	-40	-100,0%
Current year profit	29 320	104 417	12 992	83 152	53 832	183,6%
Current year retained earnings	29 320	104 417	12 992	83 152	53 832	183,6%
Future expenses	2	24	9	648	646	32 300,0%
OFF-BALANCE SHEET	353 937	596 121	44 852	159 443	-194 494	-55,0%
Contingent liabilities	65 699	442 528	21 838	85 483	19 784	30,1%
Guarantees issued	20 029	-	17 524	-	-20 029	-100,0%
Unused credit limits opened	45 670	442 528	4 314	85 483	39 813	87,2%
Collateral on loans	157 725	139 349	16 990	63 973	-93 752	-59,4%
goods	157 725	139 349	16 990	63 973	-93 752	-59,4%
Unprocessed payments	129 430	13 775	6 024	5 831	-123 599	-95,5%
Due to lack of funds on client accounts	129 430	13 775	6 024	5 831	-123 599	-95,5%
Other off-balance sheet accounts	1 083	469	-	4 156	3 073	283,7%
Accrued interest not yet received	1 083	469	-	-	-1 083	-100,0%
Written-off interest	-	-	-	1 156	1 156	-
Written-off loans	-	-	-	3 000	3 000	-
Credit card balances	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-