Kuap. Ru - Balance sheet of ЛАДА-КРЕДИТ, analysis of f.101

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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. 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	3 354 434	3 354 434
High liquid assets	164 276	164 276
Cash and equivalents	139 885	139 885
Cash	33 411	33 411
in cash and en route	33 411	33 411
Nostro account with Central Bank	106 474	106 474
Nostro accounts	24 818	24 818
Non-residents	233	233
Residents	24 585	24 585
Money in transfer	3 348	3 348
Provision for impairment of high-liquid assets	-3 775	-3 775
Interest-earning assets	1 507 636	1 507 636
Loans to corporate clients	1 504 377	1 504 377
residents	1 736 393	1 736 393
up to 180 days	60 000	60 000
up to 1 year	1 597 300	1 597 300
up to 3 years	79 093	79 093
Past-due	2 088	2 088
residents	2 088	2 088
Provision for impairment of corporate loans	-234 104	-234 104
residents	-234 104	-234 104
Loans to individuals	3 259	3 259
Standard	6 517	6 517
more than 3 years	6 517	6 517
Provision for impairment of loans to individuals	-3 258	-3 258
Other assets	1 682 522	1 682 522
Mandatory reserves with Central Bank	15 414	15 414
Premises and equipment	5 191	5 191
Purchase cost	14 609	14 609
Depreciation	-9 418	-9 418
Accrued interest not yet received	52 807	52 807
Other assets	2 157 178	2 157 178
Provision for impairment of other assets	-548 068	-548 068
LIABILITIES	3 006 778	3 006 778
Dues to banks	10 000	10 000
On demand	10 000	10 000
Residents	10 000	10 000
On demand	182 656	182 656
Corporate clients	69 680	69 680
Residents	69 680	69 680
Individuals	112 976	112 976
Residents	112 900	112 900
Non-residents	76	76
Term	2 511 426	2 511 426
Corporate clients	200 000	200 000
Residents	200 000	200 000
more than 3 years	200 000	200 000
Individuals	2 311 426	2 311 426
residents	2 310 425	2 310 425
up to 1 year	1 155 526	1 155 526
up to 3 years	1 154 899	1 154 899
non-residents	1 001	1 001
up to 3 years	1 001	1 001
Securities issued	200 630	200 630
Promissory notes	200 630	200 630
up to 180 days	207 000	207 000
Discount accrued	-6 370	-6 370
Other liabilities	102 066	102 066
Other liabilities	101 565	101 565
Accrued interest not yet paid	501	501
EQUITY	347 656	347 656
Capital	256 746	256 746
Profit from previous years	75 382	75 382
Retained earnings from previous years	75 382	75 382
Current year profit	17 997	17 997
Current year retained earnings	17 997	17 997
Future expenses	-2 469	-2 469
OFF-BALANCE SHEET	25 454	25 454
Collateral on loans	22 180	22 180
goods	22 180	22 180
Unprocessed payments	26 988	26 988
Due to lack of funds on client accounts	26 988	26 988
Other off-balance sheet accounts	-23 714	-23 714
Accrued interest not yet received	325	325
Written-off interest	-656	-656
Written-off loans	-23 383	-23 383
Risk-weighted assets	3 691 974	3 691 974
Reserve rates:
Customer loans, total:	-13,60%	-100,0%
including corporate loans:	-13,47%	-100,0%
including individual loans:	-49,99%	-100,0%
Past-due rate:	-0,12%	-100,0%
corporate clients:	-0,12%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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