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

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

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	12 677 837	15 619 728	16 907 771	16 432 093	3 754 256	29,6%
High liquid assets	1 117 279	1 296 950	3 148 819	2 054 241	936 962	83,9%
Cash and equivalents	1 006 864	1 161 946	2 167 210	1 526 430	519 566	51,6%
Cash	191 270	295 338	240 172	288 851	97 581	51,0%
in cash and en route	191 270	295 338	240 172	288 851	97 581	51,0%
Nostro account with Central Bank	815 594	866 608	1 927 038	1 237 579	421 985	51,7%
Nostro accounts	94 870	134 207	885 609	501 278	406 408	428,4%
Residents	94 870	134 207	885 609	501 278	406 408	428,4%
Money in transfer	7 885	397	67 052	13 368	5 483	69,5%
Exchange accounts	7 359	-	27 788	12 785	5 426	73,7%
Provision for impairment of high-liquid assets	301	400	1 160	380	79	26,2%
Interest-earning assets	99 009	71 890	913 592	430 227	331 218	334,5%
Dues from banks	64 000	20 000	858 000	371 000	307 000	479,7%
Residents	64 000	20 000	858 000	371 000	307 000	479,7%
up to 30 days	64 000	20 000	858 000	371 000	307 000	479,7%
Securities	-	-	-	72	72	-
Stocks	-	-	-	72	72	-
Residents	-	-	-	-	-	-
Valuation allowance	-	-	-	72	72	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	29 407	29 633	48 782	38 004	8 597	29,2%
residents	27 207	26 842	46 445	37 601	10 394	38,2%
up to 30 days	1 300	-	-	-	-1 300	-100,0%
up to 180 days	20 161	24 169	25 554	37 044	16 883	83,7%
up to 1 year	5 746	2 673	20 891	557	-5 189	-90,3%
up to 3 years	-	-	-	-	-	-
Past-due	1 407	341	-	-	-1 407	-100,0%
residents	1 407	341	-	-	-1 407	-100,0%
Provision for impairment of corporate loans	793	2 450	2 337	403	-390	-49,2%
residents	793	2 450	2 337	403	-390	-49,2%
Loans to individuals	5 602	22 257	6 810	21 151	15 549	277,6%
Standard	4 468	16 501	4 949	19 862	15 394	344,5%
up to 30 days	-	2 586	98	-	-	-
up to 1 year	610	2 781	1 112	597	-13	-2,1%
up to 3 years	1 979	8 686	1 888	18 115	16 136	815,4%
more than 3 years	1 879	2 448	1 851	1 150	-729	-38,8%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	112	1 576	176	141	29	25,9%
Past-due	112	1 576	176	141	29	25,9%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	1 022	4 180	1 685	1 148	126	12,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	11 461 549	14 250 888	12 845 360	13 947 625	2 486 076	21,7%
Mandatory reserves with Central Bank	171	-	-	1 055	884	517,0%
Premises and equipment	233 427	204	156	1 871	-231 556	-99,2%
Purchase cost	233 247	204	156	1 041	-232 206	-99,6%
Depreciation	180	-	-	830	650	361,1%
Accrued interest not yet received	1 408	342	-	3	-1 405	-99,8%
Other assets	11 215 094	14 238 531	12 833 066	13 937 010	2 721 916	24,3%
Provision for impairment of other assets	3 946	3 911	5 089	2 978	-968	-24,5%
Derivatives - assets	7 489	7 900	7 049	4 708	-2 781	-37,1%
Deferred tax asset	14	-	-	-	-14	-100,0%
LIABILITIES	18 101 538	23 657 974	20 927 042	22 985 627	4 884 089	27,0%
Dues to banks	-	32 932	-	33 526	33 526	-
Other dues to banks	-	32 932	-	33 526	33 526	-
On demand	6 853 704	9 376 516	8 102 094	8 497 383	1 643 679	24,0%
Corporate clients	6 804 595	9 341 689	8 048 570	8 409 912	1 605 317	23,6%
State-owned enterprises	-	-	-	1	1	-
Residents	6 803 739	9 340 099	8 047 622	8 408 881	1 605 142	23,6%
Non-residents	856	1 590	948	1 030	174	20,3%
Individuals	49 109	34 827	53 524	87 471	38 362	78,1%
Residents	48 869	34 827	53 524	87 470	38 601	79,0%
Non-residents	240	-	-	1	-239	-99,6%
Term	39 928	23 686	29 324	372 168	332 240	832,1%
Corporate clients	36 155	19 865	24 320	184 697	148 542	410,8%
Residents	24 000	13 500	15 000	-	-24 000	-100,0%
up to 180 days	24 000	13 500	15 000	-	-24 000	-100,0%
Non-residents	12 155	6 365	9 320	184 697	172 542	1 419,5%
more than 3 years	12 155	6 365	9 320	184 697	172 542	1 419,5%
Individuals	3 773	3 821	5 004	187 471	183 698	4 868,8%
residents	3 688	3 776	4 938	187 378	183 690	4 980,7%
up to 30 days	12	3	3	3	-9	-75,0%
up to 180 days	12	3	3	302	290	2 416,7%
up to 1 year	2 275	15	9	1 339	-936	-41,1%
up to 3 years	1 286	3 694	4 855	8 209	6 923	538,3%
more than 3 years	103	61	68	177 525	177 422	172 254,4%
non-residents	85	45	66	93	8	9,4%
up to 3 years	85	45	66	93	8	9,4%
Securities issued	13 478	8 500	4 000	-	-13 478	-100,0%
Promissory notes	13 478	8 500	4 000	-	-13 478	-100,0%
on demand	8 632	-	-	-	-8 632	-100,0%
up to 180 days	-	8 500	-	-	-	-
up to 1 year	4 846	-	-	-	-4 846	-100,0%
up to 3 years	-	-	4 000	-	-	-
Other liabilities	11 194 428	14 216 340	12 791 624	14 082 550	2 888 122	25,8%
Other liabilities	11 182 184	14 208 160	12 782 445	14 072 913	2 890 729	25,9%
Accrued interest not yet paid	2 040	1 308	2 087	2 456	416	20,4%
Derivatives - liabilities	10 190	6 872	7 092	7 181	-3 009	-29,5%
Deferred tax liabilities	14	-	-	-	-14	-100,0%
EQUITY	251 136	352 754	299 952	361 429	110 293	43,9%
Capital	8	101 331	31	36	28	350,0%
Profit from previous years	-	11 188	-	-	-	-
Retained earnings from previous years	-	11 188	-	-	-	-
Current year profit	250 837	239 382	299 332	361 312	110 475	44,0%
Current year retained earnings	250 837	239 382	299 332	361 312	110 475	44,0%
Future expenses	291	853	589	81	-210	-72,2%
OFF-BALANCE SHEET	55 503	152 538	277 468	93 333	37 830	68,2%
Contingent liabilities	27 388	35 213	81 663	40 038	12 650	46,2%
Guarantees issued	372	194	3 068	193	-179	-48,1%
Unused credit limits opened	27 016	35 019	78 595	39 845	12 829	47,5%
Collateral on loans	15 124	92 469	59 084	49 309	34 185	226,0%
goods	2 016	92 469	59 084	49 309	47 293	2 345,9%
securities	13 108	-	-	-	-13 108	-100,0%
Unprocessed payments	12 961	23 825	135 208	2 557	-10 404	-80,3%
Due to lack of funds on client accounts	12 961	23 825	135 208	2 557	-10 404	-80,3%
Other off-balance sheet accounts	30	1 031	1 513	1 429	1 399	4 663,3%
Accrued interest not yet received	30	1 031	1 513	1 429	1 399	4 663,3%
Credit card balances	-	2 586	98	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-