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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ARSENAL	add to comparison
Central Bank of Russia registration number: 3000

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	847 117	682 585	164 532	806 930	673 152	133 778	-9 433	-30 754
High liquid assets	128 912	59 211	69 701	67 881	32 874	35 007	-26 337	-34 694
Cash and equivalents	80 558	20 890	59 668	54 402	22 129	32 273	1 239	-27 395
Cash	79 672	20 004	59 668	52 824	20 551	32 273	547	-27 395
in cash and en route	79 672	20 004	59 668	52 824	20 551	32 273	547	-27 395
Nostro account with Central Bank	886	886	-	1 578	1 578	-	692	-
Nostro accounts	41 159	38 391	2 768	12 839	10 417	2 422	-27 974	-346
Residents	41 159	38 391	2 768	12 839	10 417	2 422	-27 974	-346
Money in transfer	2 001	310	1 691	640	328	312	18	-1 379
Exchange accounts	5 574	-	5 574	-	-	-	-	-5 574
Provision for impairment of high-liquid assets	-380	-380	-	-	-	-	380	-
Interest-earning assets	340 772	245 941	94 831	361 802	263 031	98 771	17 090	3 940
Dues from banks	25 000	25 000	-	48 000	48 000	-	23 000	-
Residents	25 000	25 000	-	48 000	48 000	-	23 000	-
up to 30 days	25 000	25 000	-	48 000	48 000	-	23 000	-
Securities	395	395	-	431	431	-	36	-
Stocks	395	395	-	431	431	-	36	-
Residents	56 513	56 513	-	56 513	56 513	-	-	-
Valuation allowance	-602	-602	-	-566	-566	-	36	-
Provision for impairment of stocks	-55 516	-55 516	-	-55 516	-55 516	-	-	-
Loans to corporate clients	183 056	161 202	21 854	184 280	155 557	28 723	-5 645	6 869
residents	230 980	209 126	21 854	232 218	203 495	28 723	-5 631	6 869
up to 180 days	57 016	50 048	6 968	58 640	44 600	14 040	-5 448	7 072
up to 1 year	79 464	64 578	14 886	79 078	64 395	14 683	-183	-203
up to 3 years	94 500	94 500	-	94 500	94 500	-	-	-
Past-due	1 381	1 381	-	1 381	1 381	-	-	-
residents	1 381	1 381	-	1 381	1 381	-	-	-
Provision for impairment of corporate loans	-49 305	-49 305	-	-49 319	-49 319	-	-14	-
residents	-49 305	-49 305	-	-49 319	-49 319	-	-14	-
Loans to individuals	132 321	59 344	72 977	129 091	59 043	70 048	-301	-2 929
Standard	139 488	67 999	71 489	136 488	67 833	68 655	-166	-2 834
up to 1 year	13 793	4 564	9 229	5 420	4 932	488	368	-8 741
up to 3 years	94 961	63 435	31 526	100 894	62 901	37 993	-534	6 467
more than 3 years	30 734	-	30 734	30 174	-	30 174	-	-560
Memo: mortgage loans	526	-	526	492	-	492	-	-34
Past-due	3 888	2 400	1 488	3 845	2 452	1 393	52	-95
Past-due	3 888	2 400	1 488	3 845	2 452	1 393	52	-95
Provision for impairment of loans to individuals	-11 055	-11 055	-	-11 242	-11 242	-	-187	-
Other assets	377 433	377 433	-	377 247	377 247	-	-186	-
Mandatory reserves with Central Bank	13 485	13 485	-	14 284	14 284	-	799	-
Premises and equipment	336 696	336 696	-	336 644	336 644	-	-52	-
Purchase cost	342 681	342 681	-	341 951	341 951	-	-730	-
Depreciation	-5 985	-5 985	-	-5 307	-5 307	-	678	-
Other assets	30 601	30 601	-	30 288	30 288	-	-313	-
Provision for impairment of other assets	-3 349	-3 349	-	-3 969	-3 969	-	-620	-
LIABILITIES	612 302	408 099	204 203	399 980	381 667	18 313	-26 432	-185 890
Dues to banks	8 795	-	8 795	-	-	-	-	-8 795
Other dues to banks	8 795	-	8 795	-	-	-	-	-8 795
On demand	151 370	147 863	3 507	123 357	120 023	3 334	-27 840	-173
Corporate clients	136 865	135 146	1 719	115 938	114 287	1 651	-20 859	-68
State-owned enterprises	133	133	-	132	132	-	-1	-
Residents	136 732	135 013	1 719	115 806	114 155	1 651	-20 858	-68
Individuals	14 505	12 717	1 788	7 419	5 736	1 683	-6 981	-105
Residents	14 504	12 716	1 788	7 419	5 736	1 683	-6 980	-105
Non-residents	1	1	-	-	-	-	-1	-
Term	433 818	242 521	191 297	259 753	244 900	14 853	2 379	-176 444
Corporate clients	178 631	-	178 631	-	-	-	-	-178 631
Non-residents	178 631	-	178 631	-	-	-	-	-178 631
more than 3 years	178 631	-	178 631	-	-	-	-	-178 631
Individuals	255 187	242 521	12 666	259 753	244 900	14 853	2 379	2 187
residents	253 809	242 394	11 415	255 679	243 882	11 797	1 488	382
up to 30 days	3	3	-	-	-	-	-3	-
up to 180 days	1 708	1 708	-	1 579	1 579	-	-129	-
up to 1 year	23 238	23 238	-	21 911	21 911	-	-1 327	-
up to 3 years	227 338	217 445	9 893	230 706	220 392	10 314	2 947	421
more than 3 years	1 522	-	1 522	1 483	-	1 483	-	-39
non-residents	1 378	127	1 251	4 074	1 018	3 056	891	1 805
up to 3 years	1 378	127	1 251	4 074	1 018	3 056	891	1 805
Other liabilities	18 319	17 715	604	16 870	16 744	126	-971	-478
Other liabilities	7 208	7 202	6	6 081	6 081	-	-1 121	-6
Accrued interest not yet paid	4 333	3 735	598	4 011	3 885	126	150	-472
Deferred tax liabilities	6 778	6 778	-	6 778	6 778	-	-	-
EQUITY	234 815	234 815	-	406 950	406 950	-	172 135	-
Capital	179 847	179 847	-	357 302	357 302	-	177 455	-
Profit from previous years	-3 238	-3 238	-	-3 238	-3 238	-	-	-
Retained earnings from previous years	-3 238	-3 238	-	-3 238	-3 238	-	-	-
Current year profit	60 162	60 162	-	54 273	54 273	-	-5 889	-
Current year retained earnings	60 162	60 162	-	54 273	54 273	-	-5 889	-
Future expenses	-1 956	-1 956	-	-1 387	-1 387	-	569	-
OFF-BALANCE SHEET	594 668	661 127	-66 459	571 244	631 105	-59 861	-30 022	6 598
Contingent liabilities	-74 177	-7 698	-66 479	-73 023	-13 146	-59 877	-5 448	6 602
Guarantees issued	-7 239	-3 470	-3 769	-7 187	-3 470	-3 717	-	52
Unused credit limits opened	-66 938	-4 228	-62 710	-65 836	-9 676	-56 160	-5 448	6 550
Collateral on loans	428 516	428 516	-	401 716	401 716	-	-26 800	-
goods	428 516	428 516	-	401 716	401 716	-	-26 800	-
Unprocessed payments	237 570	237 570	-	238 459	238 459	-	889	-
Due to lack of funds on client accounts	237 570	237 570	-	238 459	238 459	-	889	-
Other off-balance sheet accounts	2 759	2 739	20	4 092	4 076	16	1 337	-4
Accrued interest not yet received	2 759	2 739	20	4 092	4 076	16	1 337	-4
Past due ratio, total	140	135	5	140	139	1	5	-5
Past due ratio, individuals	271	341	-70	274	349	-75	8	-5
Past due ratio, corporates	59	66	-7	59	67	-8	2	-2
Past due ratio, corporates + entrepreneurs	59	66	-7	59	67	-8	2	-2
Risk-weighted assets	1 127 095	1 127 095	-	1 265 662	1 265 662	-	138 567	-
Past-due rate:	1,40%	1,35%	1,57%	1,40%	1,39%	1,41%	0,05%	-0,16%
corporate clients:	0,59%	0,66%	0,00%	0,59%	0,67%	0,00%	0,02%	0,00%
individuals:	2,71%	3,41%	2,04%	2,74%	3,49%	1,99%	0,08%	-0,05%

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.