Kuap. Ru - Balance sheet of АРТ-БАНК, analysis of f.101

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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. 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	899 139	899 139
High liquid assets	5 488	5 488
Cash and equivalents	2 638	2 638
Cash	1 944	1 944
in cash and en route	1 943	1 943
in ATMs	1	1
Nostro account with Central Bank	694	694
Nostro accounts	8 624	8 624
Residents	8 624	8 624
Money in transfer	2 755	2 755
Provision for impairment of high-liquid assets	-8 529	-8 529
Interest-earning assets	844 332	844 332
Residents	686	686
up to 30 days	686	686
Loans past-due	5 023	5 023
residents	5 023	5 023
Provision for impairment of loans to banks	-5 709	-5 709
Loans to corporate clients	753 782	753 782
residents	959 955	959 955
up to 1 year	552 808	552 808
up to 3 years	407 147	407 147
Past-due	26 848	26 848
residents	26 848	26 848
Provision for impairment of corporate loans	-233 021	-233 021
residents	-233 021	-233 021
Loans to private entrepreneurs	55 672	55 672
up to 1 year	14 686	14 686
up to 3 years	63 436	63 436
Past-due	555	555
Provision for impairment of loans to private entrepreneurs	-23 005	-23 005
Loans to individuals	34 878	34 878
Standard	33 937	33 937
up to 30 days	205	205
up to 1 year	16 601	16 601
up to 3 years	17 131	17 131
Past-due	3 185	3 185
Past-due	3 185	3 185
Provision for impairment of loans to individuals	-2 244	-2 244
Other assets	49 319	49 319
Mandatory reserves with Central Bank	21 266	21 266
Premises and equipment	9 141	9 141
Purchase cost	12 335	12 335
Depreciation	-3 194	-3 194
Accrued interest not yet received	14 005	14 005
Non-current assets	4 115	4 115
Other assets	6 127	6 127
Provision for impairment of other assets	-5 335	-5 335
LIABILITIES	668 960	668 960
Dues to banks	382	382
On demand	1	1
Residents	1	1
Other dues to banks	381	381
On demand	66 534	66 534
Corporate clients	56 581	56 581
State-owned enterprises	4 967	4 967
Residents	51 610	51 610
Non-residents	4	4
Individuals	9 953	9 953
Residents	9 952	9 952
Non-residents	1	1
Term	573 101	573 101
Corporate clients	58 000	58 000
Residents	58 000	58 000
more than 3 years	58 000	58 000
Individuals	515 101	515 101
residents	515 101	515 101
up to 30 days	1	1
up to 180 days	1 650	1 650
up to 1 year	442 449	442 449
up to 3 years	61 037	61 037
more than 3 years	9 964	9 964
Other liabilities	28 943	28 943
Other liabilities	7 842	7 842
Accrued interest not yet paid	17 682	17 682
Liabilities past-due	3 240	3 240
Deferred tax liabilities	179	179
EQUITY	230 179	230 179
Capital	315 996	315 996
Profit from previous years	3 448	3 448
Retained earnings from previous years	3 448	3 448
Current year profit	-88 641	-88 641
Current year retained earnings	-88 641	-88 641
Future expenses	-624	-624
OFF-BALANCE SHEET	1 486 472	1 486 472
Contingent liabilities	-124 557	-124 557
Guarantees issued	-121 755	-121 755
Unused credit limits opened	-2 802	-2 802
Collateral on loans	517 122	517 122
goods	517 122	517 122
Unprocessed payments	1 170 225	1 170 225
Due to lack of funds on client accounts	1 170 225	1 170 225
Other off-balance sheet accounts	-76 318	-76 318
Accrued interest not yet received	10 326	10 326
Written-off interest	-16 054	-16 054
Written-off loans	-70 590	-70 590
Credit card balances	205	205
Reserve rates:
Customer loans, total:	-22,30%	-100,0%
including corporate loans:	-24,03%	-100,0%
including individual loans:	-6,04%	-100,0%
Past-due rate:	-2,77%	-100,0%
corporate clients:	-2,57%	-100,0%
individuals:	-8,58%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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