Kuap. Ru - Aggregated balance sheet by currencies of ЛАДА-КРЕДИТ, analysis of balance sheet currency structure

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	LADA-KREDIT	add to comparison
Central Bank of Russia registration number: 2668

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	2 997 895	2 996 525	1 370	3 354 434	3 302 078	52 356	305 553	50 986
High liquid assets	28 227	26 867	1 360	164 276	162 934	1 342	136 067	-18
Cash and equivalents	19 989	19 576	413	139 885	139 475	410	119 899	-3
Cash	6 164	5 751	413	33 411	33 001	410	27 250	-3
in cash and en route	6 164	5 751	413	33 411	33 001	410	27 250	-3
Nostro account with Central Bank	13 825	13 825	-	106 474	106 474	-	92 649	-
Nostro accounts	5 861	4 914	947	24 818	23 886	932	18 972	-15
Non-residents	279	-	279	233	-	233	-	-46
Residents	5 582	4 914	668	24 585	23 886	699	18 972	31
Money in transfer	3 356	3 356	-	3 348	3 348	-	-8	-
Provision for impairment of high-liquid assets	-979	-979	-	-3 775	-3 775	-	-2 796	-
Interest-earning assets	970 110	970 110	-	1 507 636	1 507 636	-	537 526	-
Loans to corporate clients	966 835	966 835	-	1 504 377	1 504 377	-	537 542	-
residents	1 140 393	1 140 393	-	1 736 393	1 736 393	-	596 000	-
up to 180 days	-	-	-	60 000	60 000	-	60 000	-
up to 1 year	1 061 300	1 061 300	-	1 597 300	1 597 300	-	536 000	-
up to 3 years	79 093	79 093	-	79 093	79 093	-	-	-
Past-due	-	-	-	2 088	2 088	-	2 088	-
residents	-	-	-	2 088	2 088	-	2 088	-
Provision for impairment of corporate loans	-173 558	-173 558	-	-234 104	-234 104	-	-60 546	-
residents	-173 558	-173 558	-	-234 104	-234 104	-	-60 546	-
Loans to individuals	3 275	3 275	-	3 259	3 259	-	-16	-
Standard	6 550	6 550	-	6 517	6 517	-	-33	-
more than 3 years	6 550	6 550	-	6 517	6 517	-	-33	-
Provision for impairment of loans to individuals	-3 275	-3 275	-	-3 258	-3 258	-	17	-
Other assets	1 999 558	1 999 548	10	1 682 522	1 631 508	51 014	-368 040	51 004
Mandatory reserves with Central Bank	22 893	22 893	-	15 414	15 414	-	-7 479	-
Premises and equipment	5 157	5 157	-	5 191	5 191	-	34	-
Purchase cost	14 421	14 421	-	14 609	14 609	-	188	-
Depreciation	-9 264	-9 264	-	-9 418	-9 418	-	-154	-
Accrued interest not yet received	38 638	38 628	10	52 807	52 795	12	14 167	2
Other assets	2 163 446	2 163 446	-	2 157 178	2 106 176	51 002	-57 270	51 002
Provision for impairment of other assets	-230 576	-230 576	-	-548 068	-548 068	-	-317 492	-
LIABILITIES	2 656 114	2 655 076	1 038	3 006 778	2 954 746	52 032	299 670	50 994
Dues to banks	-	-	-	10 000	10 000	-	10 000	-
On demand	-	-	-	10 000	10 000	-	10 000	-
Residents	-	-	-	10 000	10 000	-	10 000	-
On demand	134 213	133 175	1 038	182 656	181 626	1 030	48 451	-8
Corporate clients	43 567	43 567	-	69 680	69 680	-	26 113	-
Residents	43 567	43 567	-	69 680	69 680	-	26 113	-
Individuals	90 646	89 608	1 038	112 976	111 946	1 030	22 338	-8
Residents	90 581	89 543	1 038	112 900	111 870	1 030	22 327	-8
Non-residents	65	65	-	76	76	-	11	-
Term	2 521 192	2 521 192	-	2 511 426	2 511 426	-	-9 766	-
Corporate clients	200 000	200 000	-	200 000	200 000	-	-	-
Residents	200 000	200 000	-	200 000	200 000	-	-	-
more than 3 years	200 000	200 000	-	200 000	200 000	-	-	-
Individuals	2 321 192	2 321 192	-	2 311 426	2 311 426	-	-9 766	-
residents	2 320 191	2 320 191	-	2 310 425	2 310 425	-	-9 766	-
up to 1 year	1 159 406	1 159 406	-	1 155 526	1 155 526	-	-3 880	-
up to 3 years	1 160 785	1 160 785	-	1 154 899	1 154 899	-	-5 886	-
non-residents	1 001	1 001	-	1 001	1 001	-	-	-
up to 3 years	1 001	1 001	-	1 001	1 001	-	-	-
Securities issued	-	-	-	200 630	200 630	-	200 630	-
Promissory notes	-	-	-	200 630	200 630	-	200 630	-
up to 180 days	-	-	-	207 000	207 000	-	207 000	-
Discount accrued	-	-	-	-6 370	-6 370	-	-6 370	-
Other liabilities	709	709	-	102 066	51 064	51 002	50 355	51 002
Other liabilities	40	40	-	101 565	50 563	51 002	50 523	51 002
Accrued interest not yet paid	669	669	-	501	501	-	-168	-
EQUITY	341 781	341 781	-	347 656	347 656	-	5 875	-
Capital	256 746	256 746	-	256 746	256 746	-	-	-
Profit from previous years	75 382	75 382	-	75 382	75 382	-	-	-
Retained earnings from previous years	75 382	75 382	-	75 382	75 382	-	-	-
Current year profit	13 095	13 095	-	17 997	17 997	-	4 902	-
Current year retained earnings	13 095	13 095	-	17 997	17 997	-	4 902	-
Future expenses	-3 442	-3 442	-	-2 469	-2 469	-	973	-
OFF-BALANCE SHEET	25 129	25 129	-	25 454	25 454	-	325	-
Collateral on loans	22 180	22 180	-	22 180	22 180	-	-	-
goods	22 180	22 180	-	22 180	22 180	-	-	-
Unprocessed payments	26 988	26 988	-	26 988	26 988	-	-	-
Due to lack of funds on client accounts	26 988	26 988	-	26 988	26 988	-	-	-
Other off-balance sheet accounts	-24 039	-24 039	-	-23 714	-23 714	-	325	-
Accrued interest not yet received	-	-	-	325	325	-	325	-
Written-off interest	-656	-656	-	-656	-656	-	-	-
Written-off loans	-23 383	-23 383	-	-23 383	-23 383	-	-	-
Past due ratio, total	-	-	-	12	12	0	12	0
Past due ratio, corporates	-	-	-	12	12	-0	12	-0
Past due ratio, corporates + entrepreneurs	-	-	-	12	12	-0	12	-0
Risk-weighted assets	3 338 935	3 338 935	-	3 691 974	3 691 974	-	353 039	-
Past-due rate:	0,00%	0,00%	-	0,12%	0,12%	-	0,12%	0,00%
corporate clients:	0,00%	0,00%	-	0,12%	0,12%	-	0,12%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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