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

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	LENOBLBANK	add to comparison
Central Bank of Russia registration number: 1003 retail funding

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	6 518 165	4 309 884	2 208 281	7 227 107	5 451 921	1 775 186	1 142 037	-433 095
High liquid assets	983 906	335 260	648 646	756 926	201 512	555 414	-133 748	-93 232
Cash and equivalents	568 669	320 320	248 349	547 623	182 805	364 818	-137 515	116 469
Cash	376 037	127 688	248 349	529 655	164 837	364 818	37 149	116 469
in cash and en route	363 147	114 798	248 349	518 592	153 774	364 818	38 976	116 469
in ATMs	12 890	12 890	-	11 063	11 063	-	-1 827	-
Nostro account with Central Bank	192 632	192 632	-	17 968	17 968	-	-174 664	-
Nostro accounts	55 819	13 474	42 345	51 370	15 070	36 300	1 596	-6 045
Non-residents	15 432	-	15 432	15 354	-	15 354	-	-78
Residents	40 387	13 474	26 913	36 016	15 070	20 946	1 596	-5 967
Money in transfer	19 513	1 466	18 047	21 359	3 637	17 722	2 171	-325
Exchange accounts	339 905	-	339 905	136 574	-	136 574	-	-203 331
Interest-earning assets	5 047 790	3 488 498	1 559 292	6 047 007	4 829 663	1 217 344	1 341 165	-341 948
Dues from banks	1 512	-	1 512	201 507	200 000	1 507	200 000	-5
Residents	1 512	-	1 512	201 507	200 000	1 507	200 000	-5
up to 30 days	1 512	-	1 512	61 507	60 000	1 507	60 000	-5
up to 180 days	-	-	-	140 000	140 000	-	140 000	-
Securities	635 782	183 054	452 728	3 364 096	2 852 582	511 514	2 669 528	58 786
Bonds	466 482	13 754	452 728	681 484	169 970	511 514	156 216	58 786
Corporate bonds	-	-	-	154 299	154 299	-	154 299	-
Financial institutions bonds	7 511	7 511	-	7 607	7 607	-	96	-
Corporate foreign bonds	1 128	-	1 128	12 588	-	12 588	-	11 460
Valuation allowance	6 190	6 190	-	8 010	8 010	-	1 820	-
Pledged under REPO	451 653	53	451 600	498 980	54	498 926	1	47 326
Stocks	169 300	169 300	-	2 682 612	2 682 612	-	2 513 312	-
Residents	209 974	209 974	-	2 080 441	2 080 441	-	1 870 467	-
Valuation allowance	-	-	-	602 171	602 171	-	602 171	-
Provision for impairment of stocks	-40 674	-40 674	-	-	-	-	40 674	-
Loans to corporate clients	3 906 473	2 829 114	1 077 359	2 203 038	1 526 287	676 751	-1 302 827	-400 608
residents	3 910 471	2 839 564	1 070 907	2 335 949	1 691 362	644 587	-1 148 202	-426 320
up to 30 days	988	988	-	-	-	-	-988	-
up to 180 days	79 985	79 985	-	55 882	55 882	-	-24 103	-
up to 1 year	2 325 273	1 901 121	424 152	1 375 460	1 110 094	265 366	-791 027	-158 786
up to 3 years	1 456 980	810 225	646 755	857 989	478 768	379 221	-331 457	-267 534
more than 3 years	47 245	47 245	-	46 618	46 618	-	-627	-
Past-due	96 673	90 221	6 452	167 620	135 456	32 164	45 235	25 712
residents	96 673	90 221	6 452	167 620	135 456	32 164	45 235	25 712
Provision for impairment of corporate loans	-100 671	-100 671	-	-300 531	-300 531	-	-199 860	-
residents	-100 671	-100 671	-	-300 531	-300 531	-	-199 860	-
Loans to private entrepreneurs	15 449	15 449	-	14 727	14 727	-	-722	-
up to 3 years	14 932	14 932	-	13 281	13 281	-	-1 651	-
Past-due	9 405	9 405	-	10 312	10 312	-	907	-
Provision for impairment of loans to private entrepreneurs	-8 888	-8 888	-	-8 866	-8 866	-	22	-
Loans to individuals	488 574	460 881	27 693	263 639	236 067	27 572	-224 814	-121
Standard	524 546	502 374	22 172	289 305	267 774	21 531	-234 600	-641
up to 180 days	2 000	2 000	-	2 000	2 000	-	-	-
up to 1 year	407	407	-	392	392	-	-15	-
up to 3 years	269 638	269 638	-	173 809	173 809	-	-95 829	-
more than 3 years	252 501	230 329	22 172	113 104	91 573	21 531	-138 756	-641
Past-due	86 868	81 347	5 521	93 586	87 545	6 041	6 198	520
Past-due	86 868	81 347	5 521	93 586	87 545	6 041	6 198	520
Provision for impairment of loans to individuals	-122 840	-122 840	-	-119 252	-119 252	-	3 588	-
Other assets	486 469	486 126	343	423 174	420 746	2 428	-65 380	2 085
Mandatory reserves with Central Bank	55 101	55 101	-	38 601	38 601	-	-16 500	-
Premises and equipment	222 480	222 480	-	357 838	357 838	-	135 358	-
Purchase cost	259 937	259 937	-	396 581	396 581	-	136 644	-
Depreciation	-37 457	-37 457	-	-38 743	-38 743	-	-1 286	-
Accrued interest not yet received	2 214	2 094	120	1 010	896	114	-1 198	-6
Other assets	222 777	222 554	223	39 266	36 952	2 314	-185 602	2 091
Provision for impairment of other assets	-16 103	-16 103	-	-13 541	-13 541	-	2 562	-
LIABILITIES	6 044 356	3 679 453	2 364 903	6 176 551	3 826 027	2 350 524	146 574	-14 379
Dues to banks	419 027	415 200	3 827	460 000	460 000	-	44 800	-3 827
Term	415 200	415 200	-	460 000	460 000	-	44 800	-
Central Bank of Russia	415 200	415 200	-	460 000	460 000	-	44 800	-
other	415 200	415 200	-	460 000	460 000	-	44 800	-
Other dues to banks	3 827	-	3 827	-	-	-	-	-3 827
On demand	241 898	167 624	74 274	268 746	184 334	84 412	16 710	10 138
Corporate clients	71 602	69 426	2 176	67 847	65 079	2 768	-4 347	592
State-owned enterprises	735	735	-	55	55	-	-680	-
Residents	70 867	68 691	2 176	67 792	65 024	2 768	-3 667	592
Individuals	170 296	98 198	72 098	200 899	119 255	81 644	21 057	9 546
Residents	169 918	98 065	71 853	200 257	118 800	81 457	20 735	9 604
Non-residents	378	133	245	642	455	187	322	-58
Term	5 294 873	3 059 714	2 235 159	5 371 600	3 159 700	2 211 900	99 986	-23 259
Corporate clients	239 109	239 109	-	240 423	240 423	-	1 314	-
Residents	239 109	239 109	-	240 423	240 423	-	1 314	-
up to 30 days	11	11	-	1 286	1 286	-	1 275	-
up to 3 years	10 098	10 098	-	10 137	10 137	-	39	-
more than 3 years	229 000	229 000	-	229 000	229 000	-	-	-
Individuals	5 055 764	2 820 605	2 235 159	5 131 177	2 919 277	2 211 900	98 672	-23 259
residents	5 035 845	2 813 555	2 222 290	5 111 520	2 911 429	2 200 091	97 874	-22 199
up to 30 days	2	1	1	2	1	1	-	-
up to 180 days	141 206	91 372	49 834	153 908	101 742	52 166	10 370	2 332
up to 1 year	1 142 329	899 948	242 381	1 151 453	906 846	244 607	6 898	2 226
up to 3 years	3 752 308	1 822 234	1 930 074	3 806 157	1 902 840	1 903 317	80 606	-26 757
non-residents	19 919	7 050	12 869	19 657	7 848	11 809	798	-1 060
up to 180 days	930	930	-	2 055	2 055	-	1 125	-
up to 1 year	7 779	5 713	2 066	7 536	5 408	2 128	-305	62
up to 3 years	11 210	407	10 803	10 066	385	9 681	-22	-1 122
Securities issued	4 630	4 630	-	4 630	4 630	-	-	-
Promissory notes	4 630	4 630	-	4 630	4 630	-	-	-
on demand	4 630	4 630	-	4 630	4 630	-	-	-
Other liabilities	83 928	32 285	51 643	71 575	17 363	54 212	-14 922	2 569
Other liabilities	10 947	10 924	23	6 533	5 670	863	-5 254	840
Accrued interest not yet paid	64 675	13 055	51 620	56 736	3 387	53 349	-9 668	1 729
Deferred tax liabilities	8 306	8 306	-	8 306	8 306	-	-	-
EQUITY	473 809	473 809	-	1 050 556	1 050 556	-	576 747	-
Capital	511 606	511 606	-	1 115 597	1 115 597	-	603 991	-
Current year profit	-29 552	-29 552	-	-57 072	-57 072	-	-27 520	-
Current year retained earnings	-29 552	-29 552	-	-57 072	-57 072	-	-27 520	-
Future expenses	-8 245	-8 245	-	-7 969	-7 969	-	276	-
OFF-BALANCE SHEET	2 133 151	2 163 550	-30 399	1 313 144	1 343 051	-29 907	-820 499	492
Unused credit limits available	5 000	5 000	-	5 000	5 000	-	-	-
Contingent liabilities	-443 775	-413 209	-30 566	-347 414	-316 958	-30 456	96 251	110
Guarantees issued	-393 479	-362 913	-30 566	-342 704	-312 248	-30 456	50 665	110
Unused credit limits opened	-50 296	-50 296	-	-4 710	-4 710	-	45 586	-
Collateral on loans	1 776 066	1 776 066	-	852 140	852 140	-	-923 926	-
goods	1 767 467	1 767 467	-	843 541	843 541	-	-923 926	-
securities	8 599	8 599	-	8 599	8 599	-	-	-
Unprocessed payments	754 616	754 616	-	757 533	757 533	-	2 917	-
Due to lack of funds on client accounts	754 616	754 616	-	757 533	757 533	-	2 917	-
Other off-balance sheet accounts	41 244	41 077	167	45 885	45 336	549	4 259	382
Accrued interest not yet received	41 244	41 077	167	45 885	45 336	549	4 259	382
Past due ratio, total	416	512	-96	933	1 058	-125	546	-29
Past due ratio, individuals	1 421	1 394	27	2 444	2 464	-20	1 070	-47
Past due ratio, corporates	241	308	-67	670	741	-71	434	-5
Past due ratio, entrepreneurs	3 864	3 864	-0	4 371	4 371	0	506	1
Past due ratio, corporates + entrepreneurs	263	337	-74	704	788	-84	451	-10
Risk-weighted assets	6 992 179	6 992 179	-	7 756 316	7 756 316	-	764 137	-
Past-due rate:	4,16%	5,12%	1,08%	9,33%	10,58%	5,42%	5,46%	4,34%
corporate clients:	2,63%	3,37%	0,60%	7,04%	7,88%	4,75%	4,51%	4,15%
individuals:	14,21%	13,94%	19,94%	24,44%	24,64%	21,91%	10,70%	1,97%

You can also get acquainted with balance sheet aggregation methodics.

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