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

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 November 2018
  • Income (f. 102) available
    at 1 October 2018

LESBANK

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Central Bank of Russia registration number: 1598

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 3 364 132 3 560 887 3 290 057 3 290 057 -74 075 -2,2%
High liquid assets 311 752 473 384 386 227 386 227 74 475 23,9%
Interest-earning assets 2 935 178 2 971 403 2 789 128 2 789 128 -146 050 -5,0%
  Dues from banks 60 743 234 536 6 249 6 249 -54 494 -89,7%
  Securities 675 403 872 913 1 074 806 1 074 806 399 403 59,1%
     Promissory notes 675 403 872 913 1 074 806 1 074 806 399 403 59,1%
  Loans to corporate clients 1 751 859 1 445 728 1 405 882 1 405 882 -345 977 -19,7%
     residents 1 811 445 1 490 736 1 500 923 1 500 923 -310 522 -17,1%
     Past-due 206 706 159 961 184 369 184 369 -22 337 -10,8%
     Provision for impairment of corporate loans -266 292 -204 969 -279 410 -279 410 -13 118 4,9%
  Loans to private entrepreneurs 1 616 1 105 1 216 1 216 -400 -24,8%
  Loans to individuals 445 557 417 121 300 975 300 975 -144 582 -32,4%
        Provision for impairment of loans past-due - - - - - -
Other assets 117 202 116 100 114 702 114 702 -2 500 -2,1%
LIABILITIES 2 766 010 2 888 261 2 700 388 2 700 388 -65 622 -2,4%
Dues to banks 53 000 57 000 - - -53 000 -100,0%
  Term 53 000 57 000 - - -53 000 -100,0%
     Residents 53 000 57 000 - - -53 000 -100,0%
        Other dues to banks - - - - - -
On demand 634 516 740 082 655 199 655 199 20 683 3,3%
  Corporate clients 537 248 644 384 562 016 562 016 24 768 4,6%
  Individuals 97 268 95 698 93 183 93 183 -4 085 -4,2%
Term 1 930 100 1 947 626 1 928 716 1 928 716 -1 384 -0,1%
  Corporate clients 634 672 641 340 619 175 619 175 -15 497 -2,4%
  Individuals 1 295 428 1 306 286 1 309 541 1 309 541 14 113 1,1%
Securities issued 92 400 92 400 62 400 62 400 -30 000 -32,5%
  Promissory notes 92 400 92 400 62 400 62 400 -30 000 -32,5%
Other liabilities 55 994 51 153 54 073 54 073 -1 921 -3,4%
EQUITY 598 122 672 626 589 669 589 669 -8 453 -1,4%
        Capital 515 972 515 972 515 972 515 972 - 0,0%
        Profit from previous years 178 553 178 553 178 553 178 553 - 0,0%
          Retained earnings from previous years 178 553 178 553 178 553 178 553 - 0,0%
        Current year profit -83 629 -3 659 -88 162 -88 162 -4 533 5,4%
          Current year retained earnings -83 629 -3 659 -88 162 -88 162 -4 533 5,4%
        Future expenses -12 774 -18 240 -16 694 -16 694 -3 920 30,7%
OFF-BALANCE SHEET 2 751 745 2 731 952 3 157 341 3 157 341 405 596 14,7%
Contingent liabilities -48 710 -37 811 -38 237 -38 237 10 473 -21,5%
Collateral on loans 2 385 335 2 333 284 2 291 103 2 291 103 -94 232 -4,0%
Unprocessed payments 414 598 436 104 896 395 896 395 481 797 116,2%
Other off-balance sheet accounts 522 375 8 080 8 080 7 558 1 447,9%
Credit card balances 2 463 3 475 2 826 2 826 363 14,7%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Customer loans, total: 13,22% 12,55% 16,49% 16,49% 3,26% 24,7%  
including corporate loans: 13,18% 12,41% 16,57% 16,57% 3,38% 25,7%  
including individual loans: 13,41% 13,04% 16,16% 16,16% 2,75% 20,5%  
Past-due rate: 11,53% 11,51% 13,40% 13,40% 1,88% 16,3%
corporate clients: 10,23% 9,68% 10,93% 10,93% 0,70% 6,8%
individuals: 16,59% 17,82% 25,00% 25,00% 8,41% 50,7%


You can also get acquainted with balance sheet aggregation methodics.