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

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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. 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	7 227 107	7 227 107
High liquid assets	756 926	756 926
Cash and equivalents	547 623	547 623
Cash	529 655	529 655
in cash and en route	518 592	518 592
in ATMs	11 063	11 063
Nostro account with Central Bank	17 968	17 968
Nostro accounts	51 370	51 370
Non-residents	15 354	15 354
Residents	36 016	36 016
Money in transfer	21 359	21 359
Exchange accounts	136 574	136 574
Interest-earning assets	6 047 007	6 047 007
Dues from banks	201 507	201 507
Residents	201 507	201 507
up to 30 days	61 507	61 507
up to 180 days	140 000	140 000
Securities	3 364 096	3 364 096
Bonds	681 484	681 484
Corporate bonds	154 299	154 299
Financial institutions bonds	7 607	7 607
Corporate foreign bonds	12 588	12 588
Valuation allowance	8 010	8 010
Pledged under REPO	498 980	498 980
Stocks	2 682 612	2 682 612
Residents	2 080 441	2 080 441
Valuation allowance	602 171	602 171
Loans to corporate clients	2 203 038	2 203 038
residents	2 335 949	2 335 949
up to 180 days	55 882	55 882
up to 1 year	1 375 460	1 375 460
up to 3 years	857 989	857 989
more than 3 years	46 618	46 618
Past-due	167 620	167 620
residents	167 620	167 620
Provision for impairment of corporate loans	-300 531	-300 531
residents	-300 531	-300 531
Loans to private entrepreneurs	14 727	14 727
up to 3 years	13 281	13 281
Past-due	10 312	10 312
Provision for impairment of loans to private entrepreneurs	-8 866	-8 866
Loans to individuals	263 639	263 639
Standard	289 305	289 305
up to 180 days	2 000	2 000
up to 1 year	392	392
up to 3 years	173 809	173 809
more than 3 years	113 104	113 104
Past-due	93 586	93 586
Past-due	93 586	93 586
Provision for impairment of loans to individuals	-119 252	-119 252
Other assets	423 174	423 174
Mandatory reserves with Central Bank	38 601	38 601
Premises and equipment	357 838	357 838
Purchase cost	396 581	396 581
Depreciation	-38 743	-38 743
Accrued interest not yet received	1 010	1 010
Other assets	39 266	39 266
Provision for impairment of other assets	-13 541	-13 541
LIABILITIES	6 176 551	6 176 551
Dues to banks	460 000	460 000
Term	460 000	460 000
Central Bank of Russia	460 000	460 000
other	460 000	460 000
On demand	268 746	268 746
Corporate clients	67 847	67 847
State-owned enterprises	55	55
Residents	67 792	67 792
Individuals	200 899	200 899
Residents	200 257	200 257
Non-residents	642	642
Term	5 371 600	5 371 600
Corporate clients	240 423	240 423
Residents	240 423	240 423
up to 30 days	1 286	1 286
up to 3 years	10 137	10 137
more than 3 years	229 000	229 000
Individuals	5 131 177	5 131 177
residents	5 111 520	5 111 520
up to 30 days	2	2
up to 180 days	153 908	153 908
up to 1 year	1 151 453	1 151 453
up to 3 years	3 806 157	3 806 157
non-residents	19 657	19 657
up to 180 days	2 055	2 055
up to 1 year	7 536	7 536
up to 3 years	10 066	10 066
Securities issued	4 630	4 630
Promissory notes	4 630	4 630
on demand	4 630	4 630
Other liabilities	71 575	71 575
Other liabilities	6 533	6 533
Accrued interest not yet paid	56 736	56 736
Deferred tax liabilities	8 306	8 306
EQUITY	1 050 556	1 050 556
Capital	1 115 597	1 115 597
Current year profit	-57 072	-57 072
Current year retained earnings	-57 072	-57 072
Future expenses	-7 969	-7 969
OFF-BALANCE SHEET	1 313 144	1 313 144
Unused credit limits available	5 000	5 000
Contingent liabilities	-347 414	-347 414
Guarantees issued	-342 704	-342 704
Unused credit limits opened	-4 710	-4 710
Collateral on loans	852 140	852 140
goods	843 541	843 541
securities	8 599	8 599
Unprocessed payments	757 533	757 533
Due to lack of funds on client accounts	757 533	757 533
Other off-balance sheet accounts	45 885	45 885
Accrued interest not yet received	45 885	45 885
Risk-weighted assets	7 756 316	7 756 316
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-14,66%	-100,0%
including corporate loans:	-12,24%	-100,0%
including individual loans:	-31,15%	-100,0%
Past-due rate:	-9,33%	-100,0%
corporate clients:	-7,04%	-100,0%
individuals:	-24,44%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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