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

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	LIPECKKOMBANK	add to comparison
Central Bank of Russia registration number: 1242 CB RF representative, complies with 214-FZ (equity construction)

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	14 171 644	14 171 644
High liquid assets	1 011 246	1 011 246
Cash and equivalents	838 463	838 463
Cash	551 248	551 248
in cash and en route	259 961	259 961
in ATMs	291 287	291 287
Nostro account with Central Bank	287 215	287 215
Nostro accounts	163 155	163 155
Residents	163 155	163 155
Money in transfer	10 697	10 697
Provision for impairment of high-liquid assets	-1 069	-1 069
Interest-earning assets	12 227 081	12 227 081
Dues from banks	6 700 000	6 700 000
Residents	6 700 000	6 700 000
up to 30 days	2 500 000	2 500 000
up to 180 days	4 200 000	4 200 000
Loans to corporate clients	2 787 199	2 787 199
residents	1 759 321	1 759 321
up to 30 days	50 590	50 590
up to 180 days	134 651	134 651
up to 1 year	394 183	394 183
up to 3 years	13 444	13 444
more than 3 years	1 166 453	1 166 453
state-owned enterprises	1 409 000	1 409 000
up to 3 years	1 409 000	1 409 000
Past-due	2 089 861	2 089 861
residents	2 089 861	2 089 861
Provision for impairment of corporate loans	-2 470 983	-2 470 983
residents	-2 445 019	-2 445 019
state-owned enterprises	-25 964	-25 964
Loans to private entrepreneurs	46 845	46 845
up to 180 days	3 146	3 146
up to 1 year	9 849	9 849
up to 3 years	9 036	9 036
more than 3 years	25 500	25 500
Past-due	325	325
Provision for impairment of loans to private entrepreneurs	-1 011	-1 011
Loans to individuals	2 693 037	2 693 037
Standard	2 964 832	2 964 832
up to 30 days	103 435	103 435
up to 3 years	375 628	375 628
more than 3 years	2 485 769	2 485 769
Past-due	236 370	236 370
Past-due	236 370	236 370
Provision for impairment of loans to individuals	-508 165	-508 165
Other assets	933 317	933 317
Mandatory reserves with Central Bank	90 016	90 016
Premises and equipment	463 972	463 972
Purchase cost	761 044	761 044
Depreciation	-297 072	-297 072
Accrued interest not yet received	259 316	259 316
Other assets	230 846	230 846
Provision for impairment of other assets	-334 474	-334 474
Deferred tax asset	223 641	223 641
LIABILITIES	12 568 483	12 568 483
Dues to banks	919 949	919 949
On demand	94	94
Residents	94	94
Term	916 750	916 750
Central Bank of Russia	39 750	39 750
more than 180 days	39 750	39 750
Residents	877 000	877 000
more than 180 days	877 000	877 000
Other dues to banks	3 105	3 105
On demand	1 997 811	1 997 811
Corporate clients	476 276	476 276
State-owned enterprises	11 174	11 174
Residents	465 102	465 102
Individuals	1 521 535	1 521 535
Residents	1 520 006	1 520 006
Non-residents	1 529	1 529
Term	9 371 409	9 371 409
Corporate clients	12 699	12 699
Residents	12 699	12 699
up to 180 days	5 900	5 900
up to 1 year	5 500	5 500
more than 3 years	1 299	1 299
Individuals	9 358 710	9 358 710
residents	9 353 658	9 353 658
up to 30 days	2	2
up to 180 days	162 687	162 687
up to 1 year	513 074	513 074
up to 3 years	8 674 642	8 674 642
more than 3 years	3 253	3 253
non-residents	5 052	5 052
up to 1 year	128	128
up to 3 years	4 924	4 924
Other liabilities	279 314	279 314
Other liabilities	69 218	69 218
Accrued interest not yet paid	210 096	210 096
EQUITY	1 603 162	1 603 162
Capital	1 101 521	1 101 521
Profit from previous years	402 364	402 364
Retained earnings from previous years	402 364	402 364
Current year profit	99 277	99 277
Current year retained earnings	99 277	99 277
OFF-BALANCE SHEET	9 983 942	9 983 942
Contingent liabilities	-1 425 202	-1 425 202
Guarantees issued	-1 299	-1 299
Unused credit limits opened	-1 423 903	-1 423 903
Collateral on loans	11 514 219	11 514 219
goods	11 496 387	11 496 387
securities	17 832	17 832
Unprocessed payments	1 075 603	1 075 603
Due to lack of funds on client accounts	1 075 603	1 075 603
Other off-balance sheet accounts	-1 180 678	-1 180 678
Written-off interest	-209 310	-209 310
Written-off loans	-971 368	-971 368
Credit card balances	103 435	103 435
Risk-weighted assets	10 631 077	10 631 077
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-34,84%	-100,0%
including corporate loans:	-46,59%	-100,0%
including individual loans:	-15,87%	-100,0%
Past-due rate:	-27,35%	-100,0%
corporate clients:	-39,39%	-100,0%
individuals:	-7,38%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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