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

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	ARVESTA	add to comparison
Central Bank of Russia registration number: 2926

IFRS reports

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	54 528	54 528
High liquid assets	6 664	6 664
Cash and equivalents	6 664	6 664
Cash	830	830
in cash and en route	830	830
Nostro account with Central Bank	5 834	5 834
Interest-earning assets	26 925	26 925
Securities	17 176	17 176
Promissory notes	17 176	17 176
Corporate	17 350	17 350
Provision for impairment of promissory notes	-174	-174
Loans to corporate clients	3 412	3 412
residents	3 500	3 500
more than 3 years	3 500	3 500
Provision for impairment of corporate loans	-88	-88
residents	-88	-88
Loans to private entrepreneurs	644	644
up to 3 years	650	650
Provision for impairment of loans to private entrepreneurs	-6	-6
Loans to individuals	5 874	5 874
Standard	6 424	6 424
up to 1 year	281	281
up to 3 years	6 143	6 143
Past-due	181	181
Past-due	181	181
Provision for impairment of loans to individuals	-731	-731
Provision for impairment of loans past-due	-181	-181
Other assets	20 939	20 939
Mandatory reserves with Central Bank	153	153
Premises and equipment	15 450	15 450
Purchase cost	20 772	20 772
Depreciation	-5 322	-5 322
Accrued interest not yet received	67	67
Other assets	5 330	5 330
Provision for impairment of other assets	-61	-61
LIABILITIES	8 344	8 344
On demand	5 620	5 620
Corporate clients	5 473	5 473
Residents	5 473	5 473
Individuals	147	147
Residents	147	147
Term	2 626	2 626
Corporate clients	66	66
Residents	66	66
up to 1 year	10	10
more than 3 years	56	56
Individuals	2 560	2 560
residents	2 560	2 560
up to 1 year	1 101	1 101
up to 3 years	1 459	1 459
Other liabilities	98	98
Other liabilities	33	33
Accrued interest not yet paid	65	65
EQUITY	46 184	46 184
Capital	45 679	45 679
Profit from previous years	160	160
Retained earnings from previous years	160	160
Current year profit	345	345
Current year retained earnings	345	345
OFF-BALANCE SHEET	18 122	18 122
Collateral on loans	18 336	18 336
goods	18 336	18 336
Other off-balance sheet accounts	-214	-214
Accrued interest not yet received	9	9
Written-off interest	-25	-25
Written-off loans	-198	-198
Reserve rates:
Customer loans, total:	-8,83%	-100,0%
including corporate loans:	-2,37%	-100,0%
including individual loans:	-11,07%	-100,0%
Past-due rate:	-1,71%	-100,0%
corporate clients:	0,00%	-
individuals:	-2,74%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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