Kuap. Ru - Balance sheet of ЛАНТА-БАНК, analysis of f.101

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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. 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	34 682 093	34 682 093
High liquid assets	17 817 820	17 817 820
Cash and equivalents	14 516 446	14 516 446
Cash	13 277 851	13 277 851
in cash and en route	9 072 185	9 072 185
in ATMs	64 012	64 012
precious metals	4 141 654	4 141 654
Nostro account with Central Bank	1 238 595	1 238 595
Nostro accounts	2 556 827	2 556 827
Non-residents	2 429 877	2 429 877
Residents	126 950	126 950
Money in transfer	745 358	745 358
Provision for impairment of high-liquid assets	-811	-811
Interest-earning assets	14 014 870	14 014 870
Dues from banks	3 576 496	3 576 496
Residents	3 265 316	3 265 316
up to 30 days	3 265 316	3 265 316
Non-residents	311 377	311 377
up to 30 days	229 067	229 067
more than 180 days	82 310	82 310
Provision for impairment of loans to banks	-197	-197
Securities	3 162 586	3 162 586
Bonds	3 128 016	3 128 016
Federal Loan Bonds (OFZs), OBRs	3 160 302	3 160 302
Financial institutions bonds	60 495	60 495
Valuation allowance	-86 745	-86 745
Provision for impairment of bonds	-6 036	-6 036
Corporate	13 280	13 280
Provision for impairment of promissory notes	-13 280	-13 280
Stocks	34 570	34 570
Residents	42 433	42 433
Non-residents	14 755	14 755
Valuation allowance	-22 618	-22 618
Loans to corporate clients	5 937 872	5 937 872
residents	5 938 102	5 938 102
up to 30 days	57 296	57 296
up to 180 days	205 146	205 146
up to 1 year	307 077	307 077
up to 3 years	3 541 391	3 541 391
more than 3 years	1 827 192	1 827 192
non-residents	21 661	21 661
up to 30 days	21 661	21 661
Past-due	662 096	662 096
residents	662 092	662 092
non-residents	4	4
Provision for impairment of corporate loans	-683 987	-683 987
residents	-683 983	-683 983
non-residents	-4	-4
Loans to private entrepreneurs	416 989	416 989
up to 30 days	1 868	1 868
up to 180 days	1 874	1 874
up to 1 year	6 083	6 083
up to 3 years	122 355	122 355
more than 3 years	287 202	287 202
Past-due	40	40
Provision for impairment of loans to private entrepreneurs	-2 433	-2 433
Loans to individuals	920 927	920 927
Standard	929 075	929 075
up to 30 days	9	9
up to 180 days	741	741
up to 1 year	88 924	88 924
up to 3 years	151 459	151 459
more than 3 years	687 942	687 942
Past-due	10 366	10 366
Past-due	10 366	10 366
Provision for impairment of loans to individuals	-18 514	-18 514
Other assets	2 849 403	2 849 403
Mandatory reserves with Central Bank	305 957	305 957
Premises and equipment	1 646 759	1 646 759
Purchase cost	2 150 133	2 150 133
Depreciation	-503 374	-503 374
Accrued interest not yet received	28 126	28 126
Other assets	972 661	972 661
Provision for impairment of other assets	-181 991	-181 991
Derivatives - assets	247	247
Deferred tax asset	77 644	77 644
LIABILITIES	32 119 647	32 119 647
Dues to banks	27 092	27 092
On demand	25 397	25 397
Residents	12 059	12 059
Non-residents	13 338	13 338
Term	1 695	1 695
Non-residents	1 695	1 695
up to 30 days	1 695	1 695
On demand	14 085 799	14 085 799
Corporate clients	10 683 577	10 683 577
State-owned enterprises	8 748	8 748
Residents	10 444 218	10 444 218
Non-residents	230 611	230 611
Individuals	2 160 977	2 160 977
Residents	2 115 265	2 115 265
Non-residents	45 712	45 712
Brokerage accounts	1 241 245	1 241 245
Residents	1 241 245	1 241 245
Term	16 570 336	16 570 336
Corporate clients	1 227 910	1 227 910
Residents	1 227 910	1 227 910
up to 30 days	567 600	567 600
up to 180 days	523 900	523 900
up to 1 year	74 410	74 410
up to 3 years	21 000	21 000
more than 3 years	41 000	41 000
Individuals	15 342 426	15 342 426
residents	15 309 328	15 309 328
up to 180 days	20 992	20 992
up to 1 year	26 755	26 755
up to 3 years	15 261 581	15 261 581
non-residents	33 098	33 098
up to 3 years	33 098	33 098
Securities issued	231 866	231 866
Promissory notes	231 866	231 866
on demand	3 540	3 540
up to 1 year	20 073	20 073
up to 3 years	197 307	197 307
more than 3 years	10 946	10 946
Other liabilities	1 204 554	1 204 554
Other liabilities	886 579	886 579
Accrued interest not yet paid	56 625	56 625
Derivatives - liabilities	32 471	32 471
Deferred tax liabilities	228 879	228 879
EQUITY	2 562 446	2 562 446
Capital	909 783	909 783
Profit from previous years	1 511 267	1 511 267
Retained earnings from previous years	1 511 267	1 511 267
Current year profit	141 396	141 396
Current year retained earnings	141 396	141 396
OFF-BALANCE SHEET	13 947 245	13 947 245
Unused credit limits available	275 555	275 555
Contingent liabilities	-2 167 091	-2 167 091
Guarantees issued	-509 095	-509 095
Unused credit limits opened	-1 505 036	-1 505 036
Unused guarantee limits	-152 960	-152 960
Collateral on loans	9 446 458	9 446 458
goods	9 228 131	9 228 131
securities	218 327	218 327
Unprocessed payments	7 110 306	7 110 306
Due to lack of funds on client accounts	7 110 306	7 110 306
Other off-balance sheet accounts	-717 983	-717 983
Written-off interest	-208 723	-208 723
Written-off loans	-509 260	-509 260
Credit card balances	9	9
Risk-weighted assets	17 765 285	17 765 285
Reserve rates:
Loans to banks:	-0,01%	-100,0%
Customer loans, total:	-8,39%	-100,0%
including corporate loans:	-9,75%	-100,0%
including individual loans:	-1,97%	-100,0%
Past-due rate:	-8,43%	-100,0%
corporate clients:	-9,40%	-100,0%
individuals:	-1,10%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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