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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ARZAMAS	add to comparison
Central Bank of Russia registration number: 1281

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	2 377 116	2 377 116
High liquid assets	23 621	23 621
Cash and equivalents	21 153	21 153
Cash	14 289	14 289
in cash and en route	14 289	14 289
Nostro account with Central Bank	6 864	6 864
Nostro accounts	2 468	2 468
Residents	2 468	2 468
Interest-earning assets	2 266 642	2 266 642
Dues from banks	334 000	334 000
Central Bank of Russia	334 000	334 000
Securities	1 117 289	1 117 289
Bonds	853 321	853 321
Federal Loan Bonds (OFZs), OBRs	549 568	549 568
Corporate bonds	236 295	236 295
Financial institutions bonds	72 746	72 746
Valuation allowance	-5 038	-5 038
Past-due	42 915	42 915
Provision for impairment of bonds	-43 165	-43 165
Stocks	263 968	263 968
Residents	235 321	235 321
Non-residents	90 246	90 246
Valuation allowance	-61 599	-61 599
Loans to corporate clients	448 657	448 657
residents	466 315	466 315
up to 180 days	22 200	22 200
up to 1 year	190 510	190 510
up to 3 years	151 779	151 779
more than 3 years	101 826	101 826
Provision for impairment of corporate loans	-17 658	-17 658
residents	-17 658	-17 658
Loans to private entrepreneurs	289 456	289 456
up to 180 days	500	500
up to 1 year	119 573	119 573
up to 3 years	24 990	24 990
more than 3 years	151 371	151 371
Past-due	4 715	4 715
Provision for impairment of loans to private entrepreneurs	-11 693	-11 693
Loans to individuals	77 240	77 240
Standard	79 905	79 905
up to 3 years	22 247	22 247
more than 3 years	57 658	57 658
Past-due	687	687
Past-due	687	687
Provision for impairment of loans to individuals	-3 352	-3 352
Other assets	86 853	86 853
Mandatory reserves with Central Bank	2 556	2 556
Premises and equipment	158 871	158 871
Purchase cost	173 864	173 864
Depreciation	-14 993	-14 993
Accrued interest not yet received	3 269	3 269
Other assets	-100 750	-100 750
Provision for impairment of other assets	-11 908	-11 908
Deferred tax asset	34 815	34 815
LIABILITIES	1 887 628	1 887 628
On demand	317 931	317 931
Corporate clients	298 153	298 153
Residents	298 153	298 153
Individuals	19 778	19 778
Residents	19 778	19 778
Term	1 545 903	1 545 903
Corporate clients	321 180	321 180
Residents	321 180	321 180
up to 180 days	55 420	55 420
up to 1 year	91 960	91 960
more than 3 years	173 800	173 800
Individuals	1 224 723	1 224 723
residents	1 224 723	1 224 723
up to 180 days	124 548	124 548
up to 1 year	224 247	224 247
up to 3 years	875 928	875 928
Other liabilities	23 794	23 794
Other liabilities	5 039	5 039
Accrued interest not yet paid	16 198	16 198
Deferred tax liabilities	2 557	2 557
EQUITY	489 488	489 488
Capital	202 777	202 777
Profit from previous years	287 858	287 858
Retained earnings from previous years	287 858	287 858
Current year profit	-1 147	-1 147
Current year retained earnings	-1 147	-1 147
OFF-BALANCE SHEET	1 378 109	1 378 109
Unused credit limits available	80 000	80 000
Contingent liabilities	-503 742	-503 742
Unused credit limits opened	-503 742	-503 742
Collateral on loans	1 788 864	1 788 864
goods	1 788 864	1 788 864
Unprocessed payments	13 784	13 784
Due to lack of funds on client accounts	13 784	13 784
Other off-balance sheet accounts	-797	-797
Written-off interest	-628	-628
Written-off loans	-169	-169
Risk-weighted assets	2 224 441	2 224 441
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-2,87%	-100,0%
including corporate loans:	-3,82%	-100,0%
including individual loans:	-4,16%	-100,0%
Past-due rate:	-0,64%	-100,0%
corporate clients:	-0,61%	-100,0%
individuals:	-0,85%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.