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

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	LANTA-BANK	add to comparison
Central Bank of Russia registration number: 1920 CB RF representative, complies with 214-FZ (equity construction)

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	34 792 042	20 469 346	14 322 696	34 682 093	17 633 910	17 048 183	-2 835 436	2 725 487
High liquid assets	13 785 117	1 859 274	11 925 843	17 817 820	1 636 069	16 181 751	-223 205	4 255 908
Cash and equivalents	11 729 851	1 343 680	10 386 171	14 516 446	1 542 251	12 974 195	198 571	2 588 024
Cash	10 691 136	304 965	10 386 171	13 277 851	303 656	12 974 195	-1 309	2 588 024
in cash and en route	8 720 707	209 165	8 511 542	9 072 185	239 644	8 832 541	30 479	320 999
in ATMs	95 800	95 800	-	64 012	64 012	-	-31 788	-
precious metals	1 874 629	-	1 874 629	4 141 654	-	4 141 654	-	2 267 025
Nostro account with Central Bank	1 038 715	1 038 715	-	1 238 595	1 238 595	-	199 880	-
Nostro accounts	1 805 031	270 688	1 534 343	2 556 827	43 806	2 513 021	-226 882	978 678
Non-residents	1 459 494	-	1 459 494	2 429 877	-	2 429 877	-	970 383
Residents	345 537	270 688	74 849	126 950	43 806	83 144	-226 882	8 295
Money in transfer	251 011	245 682	5 329	745 358	50 823	694 535	-194 859	689 206
Provision for impairment of high-liquid assets	-776	-776	-	-811	-811	-	-35	-
Interest-earning assets	18 383 737	15 994 349	2 389 388	14 014 870	13 388 795	626 075	-2 605 554	-1 763 313
Dues from banks	8 029 331	5 807 424	2 221 907	3 576 496	3 207 437	369 059	-2 599 987	-1 852 848
Central Bank of Russia	3 000 000	3 000 000	-	-	-	-	-3 000 000	-
Residents	3 253 463	2 807 595	445 868	3 265 316	3 207 634	57 682	400 039	-388 186
up to 30 days	3 253 463	2 807 595	445 868	3 265 316	3 207 634	57 682	400 039	-388 186
Non-residents	1 776 039	-	1 776 039	311 377	-	311 377	-	-1 464 662
up to 30 days	1 704 530	-	1 704 530	229 067	-	229 067	-	-1 475 463
more than 180 days	71 509	-	71 509	82 310	-	82 310	-	10 801
Provision for impairment of loans to banks	-171	-171	-	-197	-197	-	-26	-
Securities	3 091 170	3 079 266	11 904	3 162 586	3 065 908	96 678	-13 358	84 774
Bonds	3 056 817	3 056 817	-	3 128 016	3 043 242	84 774	-13 575	84 774
Federal Loan Bonds (OFZs), OBRs	3 060 385	3 060 385	-	3 160 302	3 075 528	84 774	15 143	84 774
Financial institutions bonds	60 194	60 194	-	60 495	60 495	-	301	-
Valuation allowance	-57 756	-57 756	-	-86 745	-86 745	-	-28 989	-
Provision for impairment of bonds	-6 006	-6 006	-	-6 036	-6 036	-	-30	-
Corporate	13 180	13 180	-	13 280	13 280	-	100	-
Provision for impairment of promissory notes	-13 180	-13 180	-	-13 280	-13 280	-	-100	-
Stocks	34 353	22 449	11 904	34 570	22 666	11 904	217	-
Residents	42 433	42 433	-	42 433	42 433	-	-	-
Non-residents	13 505	1 601	11 904	14 755	2 851	11 904	1 250	-
Valuation allowance	-21 585	-21 585	-	-22 618	-22 618	-	-1 033	-
Loans to corporate clients	5 917 919	5 762 342	155 577	5 937 872	5 777 534	160 338	15 192	4 761
residents	6 039 305	5 904 794	134 511	5 938 102	5 799 475	138 627	-105 319	4 116
up to 30 days	61 338	61 338	-	57 296	57 296	-	-4 042	-
up to 180 days	214 095	79 584	134 511	205 146	66 519	138 627	-13 065	4 116
up to 1 year	292 974	292 974	-	307 077	307 077	-	14 103	-
up to 3 years	3 500 408	3 500 408	-	3 541 391	3 541 391	-	40 983	-
more than 3 years	1 970 490	1 970 490	-	1 827 192	1 827 192	-	-143 298	-
non-residents	21 018	-	21 018	21 661	-	21 661	-	643
up to 30 days	21 018	-	21 018	21 661	-	21 661	-	643
Past-due	646 207	646 159	48	662 096	662 046	50	15 887	2
residents	646 203	646 155	48	662 092	662 042	50	15 887	2
non-residents	4	4	-	4	4	-	-	-
Provision for impairment of corporate loans	-788 611	-788 611	-	-683 987	-683 987	-	104 624	-
residents	-788 607	-788 607	-	-683 983	-683 983	-	104 624	-
non-residents	-4	-4	-	-4	-4	-	-	-
Loans to private entrepreneurs	422 292	422 292	-	416 989	416 989	-	-5 303	-
up to 30 days	4 174	4 174	-	1 868	1 868	-	-2 306	-
up to 180 days	1 874	1 874	-	1 874	1 874	-	-	-
up to 1 year	6 083	6 083	-	6 083	6 083	-	-	-
up to 3 years	122 088	122 088	-	122 355	122 355	-	267	-
more than 3 years	290 453	290 453	-	287 202	287 202	-	-3 251	-
Past-due	67	67	-	40	40	-	-27	-
Provision for impairment of loans to private entrepreneurs	-2 447	-2 447	-	-2 433	-2 433	-	14	-
Loans to individuals	923 025	923 025	-	920 927	920 927	-	-2 098	-
Standard	930 977	930 977	-	929 075	929 075	-	-1 902	-
up to 30 days	-	-	-	9	9	-	9	-
up to 180 days	1 730	1 730	-	741	741	-	-989	-
up to 1 year	84 028	84 028	-	88 924	88 924	-	4 896	-
up to 3 years	154 980	154 980	-	151 459	151 459	-	-3 521	-
more than 3 years	690 239	690 239	-	687 942	687 942	-	-2 297	-
Past-due	10 384	10 384	-	10 366	10 366	-	-18	-
Past-due	10 384	10 384	-	10 366	10 366	-	-18	-
Provision for impairment of loans to individuals	-18 336	-18 336	-	-18 514	-18 514	-	-178	-
Other assets	2 623 188	2 615 723	7 465	2 849 403	2 609 046	240 357	-6 677	232 892
Mandatory reserves with Central Bank	302 731	302 731	-	305 957	305 957	-	3 226	-
Premises and equipment	1 654 288	1 654 288	-	1 646 759	1 646 759	-	-7 529	-
Purchase cost	2 160 596	2 160 596	-	2 150 133	2 150 133	-	-10 463	-
Depreciation	-506 308	-506 308	-	-503 374	-503 374	-	2 934	-
Accrued interest not yet received	27 912	27 854	58	28 126	28 126	-	272	-58
Other assets	733 487	726 080	7 407	972 661	732 304	240 357	6 224	232 950
Provision for impairment of other assets	-175 352	-175 352	-	-181 991	-181 991	-	-6 639	-
Derivatives - assets	2 478	2 478	-	247	247	-	-2 231	-
Deferred tax asset	77 644	77 644	-	77 644	77 644	-	-	-
LIABILITIES	32 306 408	15 968 834	16 337 574	32 119 647	14 844 040	17 275 607	-1 124 794	938 033
Dues to banks	26 410	114	26 296	27 092	114	26 978	-	682
On demand	24 787	14	24 773	25 397	14	25 383	-	610
Residents	11 976	14	11 962	12 059	14	12 045	-	83
Non-residents	12 811	-	12 811	13 338	-	13 338	-	527
Term	1 623	100	1 523	1 695	100	1 595	-	72
Non-residents	1 623	100	1 523	1 695	100	1 595	-	72
up to 30 days	1 623	100	1 523	1 695	100	1 595	-	72
On demand	13 308 537	6 543 763	6 764 774	14 085 799	6 737 278	7 348 521	193 515	583 747
Corporate clients	10 052 017	5 950 293	4 101 724	10 683 577	6 259 512	4 424 065	309 219	322 341
State-owned enterprises	17 757	17 757	-	8 748	8 748	-	-9 009	-
Residents	9 782 583	5 927 930	3 854 653	10 444 218	6 247 346	4 196 872	319 416	342 219
Non-residents	251 677	4 606	247 071	230 611	3 418	227 193	-1 188	-19 878
Individuals	2 062 268	576 983	1 485 285	2 160 977	450 606	1 710 371	-126 377	225 086
Residents	2 013 759	561 669	1 452 090	2 115 265	439 166	1 676 099	-122 503	224 009
Non-residents	48 509	15 314	33 195	45 712	11 440	34 272	-3 874	1 077
Brokerage accounts	1 194 252	16 487	1 177 765	1 241 245	27 160	1 214 085	10 673	36 320
Residents	1 194 252	16 487	1 177 765	1 241 245	27 160	1 214 085	10 673	36 320
Term	17 822 978	8 292 433	9 530 545	16 570 336	6 693 887	9 876 449	-1 598 546	345 904
Corporate clients	3 535 228	3 535 228	-	1 227 910	1 227 910	-	-2 307 318	-
Residents	3 535 228	3 535 228	-	1 227 910	1 227 910	-	-2 307 318	-
up to 30 days	2 022 900	2 022 900	-	567 600	567 600	-	-1 455 300	-
up to 180 days	1 394 218	1 394 218	-	523 900	523 900	-	-870 318	-
up to 1 year	57 110	57 110	-	74 410	74 410	-	17 300	-
up to 3 years	20 000	20 000	-	21 000	21 000	-	1 000	-
more than 3 years	41 000	41 000	-	41 000	41 000	-	-	-
Individuals	14 287 750	4 757 205	9 530 545	15 342 426	5 465 977	9 876 449	708 772	345 904
residents	14 253 934	4 724 580	9 529 354	15 309 328	5 434 126	9 875 202	709 546	345 848
up to 180 days	28 800	24 519	4 281	20 992	16 560	4 432	-7 959	151
up to 1 year	23 731	19 621	4 110	26 755	22 489	4 266	2 868	156
up to 3 years	14 201 403	4 680 440	9 520 963	15 261 581	5 395 077	9 866 504	714 637	345 541
non-residents	33 816	32 625	1 191	33 098	31 851	1 247	-774	56
up to 3 years	33 816	32 625	1 191	33 098	31 851	1 247	-774	56
Securities issued	231 574	225 408	6 166	231 866	225 408	6 458	-	292
Promissory notes	231 574	225 408	6 166	231 866	225 408	6 458	-	292
on demand	3 540	3 540	-	3 540	3 540	-	-	-
up to 1 year	20 073	20 073	-	20 073	20 073	-	-	-
up to 3 years	197 237	195 751	1 486	197 307	195 751	1 556	-	70
more than 3 years	10 724	6 044	4 680	10 946	6 044	4 902	-	222
Other liabilities	916 909	907 116	9 793	1 204 554	1 187 353	17 201	280 237	7 408
Other liabilities	630 599	627 645	2 954	886 579	883 993	2 586	256 348	-368
Accrued interest not yet paid	57 390	50 551	6 839	56 625	42 010	14 615	-8 541	7 776
Derivatives - liabilities	41	41	-	32 471	32 471	-	32 430	-
Deferred tax liabilities	228 879	228 879	-	228 879	228 879	-	-	-
EQUITY	2 485 634	2 485 634	-	2 562 446	2 562 446	-	76 812	-
Capital	939 318	939 318	-	909 783	909 783	-	-29 535	-
Profit from previous years	1 457 288	1 457 288	-	1 511 267	1 511 267	-	53 979	-
Retained earnings from previous years	1 457 288	1 457 288	-	1 511 267	1 511 267	-	53 979	-
Current year profit	89 028	89 028	-	141 396	141 396	-	52 368	-
Current year retained earnings	89 028	89 028	-	141 396	141 396	-	52 368	-
OFF-BALANCE SHEET	14 248 530	14 223 744	24 786	13 947 245	13 921 283	25 962	-302 461	1 176
Unused credit limits available	295 112	295 112	-	275 555	275 555	-	-19 557	-
Contingent liabilities	-2 183 529	-2 183 529	-	-2 167 091	-2 167 091	-	16 438	-
Guarantees issued	-460 228	-460 228	-	-509 095	-509 095	-	-48 867	-
Unused credit limits opened	-1 550 390	-1 550 390	-	-1 505 036	-1 505 036	-	45 354	-
Unused guarantee limits	-172 911	-172 911	-	-152 960	-152 960	-	19 951	-
Collateral on loans	9 768 466	9 743 727	24 739	9 446 458	9 420 545	25 913	-323 182	1 174
goods	9 550 432	9 531 859	18 573	9 228 131	9 208 677	19 454	-323 182	881
securities	218 034	211 868	6 166	218 327	211 868	6 459	-	293
Unprocessed payments	7 086 444	7 086 397	47	7 110 306	7 110 257	49	23 860	2
Due to lack of funds on client accounts	7 086 444	7 086 397	47	7 110 306	7 110 257	49	23 860	2
Other off-balance sheet accounts	-717 963	-717 963	-	-717 983	-717 983	-	-20	-
Written-off interest	-208 691	-208 691	-	-208 723	-208 723	-	-32	-
Written-off loans	-509 272	-509 272	-	-509 260	-509 260	-	12	-
Credit card balances	-	-	-	9	9	-	9	-
Past due ratio, total	813	829	-16	843	860	-17	31	-1
Past due ratio, individuals	110	110	-0	110	110	-0	0	-0
Past due ratio, corporates	964	986	-22	1 000	1 025	-25	38	-2
Past due ratio, entrepreneurs	2	2	0	1	1	0	-1	-0
Past due ratio, corporates + entrepreneurs	906	926	-20	940	962	-22	36	-2
Risk-weighted assets	16 959 170	16 959 170	-	17 765 285	17 765 285	-	806 115	-
Past-due rate:	8,13%	8,29%	0,03%	8,43%	8,60%	0,03%	0,31%	0,00%
corporate clients:	9,06%	9,26%	0,03%	9,40%	9,62%	0,03%	0,36%	0,00%
individuals:	1,10%	1,10%	-	1,10%	1,10%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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