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

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	LOKO-BANK	add to comparison
Central Bank of Russia registration number: 2707 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	137 568 756	125 605 136	11 963 620	131 245 089	117 354 735	13 890 354	-8 250 401	1 926 734
High liquid assets	14 562 487	5 437 732	9 124 755	11 492 507	4 519 444	6 973 063	-918 288	-2 151 692
Cash and equivalents	6 037 792	4 495 956	1 541 836	5 811 096	3 969 898	1 841 198	-526 058	299 362
Cash	2 379 363	837 527	1 541 836	2 697 292	856 094	1 841 198	18 567	299 362
in cash and en route	2 250 426	708 590	1 541 836	2 589 548	748 350	1 841 198	39 760	299 362
in ATMs	128 937	128 937	-	107 744	107 744	-	-21 193	-
Nostro account with Central Bank	3 658 429	3 658 429	-	3 113 804	3 113 804	-	-544 625	-
Nostro accounts	8 507 782	924 946	7 582 836	5 602 829	471 052	5 131 777	-453 894	-2 451 059
Non-residents	3 755 100	-	3 755 100	1 202 672	-	1 202 672	-	-2 552 428
Residents	4 752 682	924 946	3 827 736	4 400 157	471 052	3 929 105	-453 894	101 369
Money in transfer	47 811	47 728	83	109 523	109 435	88	61 707	5
Provision for impairment of high-liquid assets	-30 898	-30 898	-	-30 941	-30 941	-	-43	-
Interest-earning assets	119 127 792	116 294 039	2 833 753	115 901 391	108 984 432	6 916 959	-7 309 607	4 083 206
Dues from banks	2 177 028	1 389 012	788 016	4 214 729	10 693	4 204 036	-1 378 319	3 416 020
Residents	2 177 028	1 389 012	788 016	4 214 729	10 693	4 204 036	-1 378 319	3 416 020
up to 30 days	2 177 028	1 389 012	788 016	4 214 729	10 693	4 204 036	-1 378 319	3 416 020
Securities	58 665 298	56 718 311	1 946 987	53 260 457	50 653 166	2 607 291	-6 065 145	660 304
Bonds	58 665 298	56 718 311	1 946 987	53 260 457	50 653 166	2 607 291	-6 065 145	660 304
Federal Loan Bonds (OFZs), OBRs	53 763 635	53 763 635	-	48 135 132	47 349 927	785 205	-6 413 708	785 205
Corporate bonds	1 186 155	1 186 155	-	1 078 243	1 078 243	-	-107 912	-
Financial institutions bonds	2 347 454	2 134 942	212 512	1 561 745	1 561 745	-	-573 197	-212 512
Foreign sovereign bonds	837 449	-	837 449	878 402	-	878 402	-	40 953
Corporate foreign bonds	897 026	-	897 026	943 684	-	943 684	-	46 658
Valuation allowance	-348 956	-348 956	-	-100 338	-100 338	-	248 618	-
Pledged under REPO	-	-	-	765 290	765 290	-	765 290	-
Provision for impairment of bonds	-17 465	-17 465	-	-1 701	-1 701	-	15 764	-
Loans to corporate clients	4 533 710	4 463 297	70 413	4 888 301	4 815 735	72 566	352 438	2 153
residents	4 150 599	4 080 186	70 413	4 497 810	4 425 244	72 566	345 058	2 153
up to 180 days	2 587 299	2 587 299	-	2 625 696	2 625 696	-	38 397	-
up to 1 year	351 024	293 558	57 466	508 950	449 727	59 223	156 169	1 757
up to 3 years	452 117	439 170	12 947	585 917	572 574	13 343	133 404	396
more than 3 years	760 159	760 159	-	777 247	777 247	-	17 088	-
Past-due	670 374	670 374	-	679 092	679 092	-	8 718	-
residents	670 374	670 374	-	679 092	679 092	-	8 718	-
Provision for impairment of corporate loans	-287 263	-287 263	-	-288 601	-288 601	-	-1 338	-
residents	-287 263	-287 263	-	-288 601	-288 601	-	-1 338	-
Loans to private entrepreneurs	80 829	80 829	-	79 124	79 124	-	-1 705	-
up to 3 years	534	534	-	420	420	-	-114	-
more than 3 years	61 769	61 769	-	59 197	59 197	-	-2 572	-
Past-due	59 444	59 444	-	60 041	60 041	-	597	-
Provision for impairment of loans to private entrepreneurs	-40 918	-40 918	-	-40 534	-40 534	-	384	-
Loans to individuals	53 670 927	53 642 590	28 337	53 458 780	53 425 714	33 066	-216 876	4 729
Standard	54 338 153	54 313 964	24 189	54 205 521	54 176 800	28 721	-137 164	4 532
up to 30 days	104	104	-	1 569	1 569	-	1 465	-
up to 180 days	65 674	65 463	211	59 976	59 381	595	-6 082	384
up to 1 year	929 506	927 595	1 911	880 779	875 695	5 084	-51 900	3 173
up to 3 years	2 180 937	2 180 935	2	2 128 506	2 128 469	37	-52 466	35
more than 3 years	51 161 932	51 139 867	22 065	51 134 691	51 111 686	23 005	-28 181	940
Past-due	2 654 784	2 650 636	4 148	2 756 183	2 751 838	4 345	101 202	197
Past-due	2 654 784	2 650 636	4 148	2 756 183	2 751 838	4 345	101 202	197
Provision for impairment of loans to individuals	-3 322 010	-3 322 010	-	-3 502 924	-3 502 924	-	-180 914	-
Other assets	3 878 477	3 873 365	5 112	3 851 191	3 850 859	332	-22 506	-4 780
Mandatory reserves with Central Bank	678 140	678 140	-	667 505	667 505	-	-10 635	-
Premises and equipment	783 876	783 876	-	764 254	764 254	-	-19 622	-
Purchase cost	1 565 060	1 565 060	-	1 565 930	1 565 930	-	870	-
Depreciation	-781 184	-781 184	-	-801 676	-801 676	-	-20 492	-
Accrued interest not yet received	777 399	777 071	328	738 546	738 241	305	-38 830	-23
Other assets	2 652 558	2 647 774	4 784	2 599 015	2 598 988	27	-48 786	-4 757
Investments in subsidiaries	17 248	17 248	-	17 248	17 248	-	-	-
Provision for impairment of other assets	-1 329 363	-1 329 363	-	-1 233 996	-1 233 996	-	95 367	-
Deferred tax asset	298 619	298 619	-	298 619	298 619	-	-	-
LIABILITIES	115 355 780	103 338 892	12 016 888	108 514 098	94 637 943	13 876 155	-8 700 949	1 859 267
Dues to banks	31 292 439	31 292 403	36	22 457 875	22 457 838	37	-8 834 565	1
On demand	36	-	36	37	-	37	-	1
Residents	36	-	36	37	-	37	-	1
Term	31 292 403	31 292 403	-	22 457 838	22 457 838	-	-8 834 565	-
Residents	31 292 403	31 292 403	-	22 457 838	22 457 838	-	-8 834 565	-
up to 30 days	31 292 403	31 292 403	-	22 457 838	22 457 838	-	-8 834 565	-
On demand	21 948 316	14 696 150	7 252 166	24 221 645	15 261 081	8 960 564	564 931	1 708 398
Corporate clients	8 810 377	4 838 750	3 971 627	10 797 070	5 465 217	5 331 853	626 467	1 360 226
Residents	5 646 803	4 804 531	842 272	6 064 210	5 382 817	681 393	578 286	-160 879
Non-residents	3 163 574	34 219	3 129 355	4 732 860	82 400	4 650 460	48 181	1 521 105
Individuals	13 137 410	9 856 871	3 280 539	13 361 815	9 733 104	3 628 711	-123 767	348 172
Residents	13 055 040	9 819 889	3 235 151	13 277 279	9 694 618	3 582 661	-125 271	347 510
Non-residents	82 370	36 982	45 388	84 536	38 486	46 050	1 504	662
Brokerage accounts	529	529	-	62 760	62 760	-	62 231	-
Residents	529	529	-	62 760	62 760	-	62 231	-
Term	60 727 475	55 974 349	4 753 126	60 285 381	55 382 204	4 903 177	-592 145	150 051
Corporate clients	9 450 648	9 020 346	430 302	8 431 780	7 981 062	450 718	-1 039 284	20 416
Residents	9 133 018	8 702 716	430 302	8 259 922	7 809 204	450 718	-893 512	20 416
up to 30 days	4 329 079	4 329 079	-	3 598 765	3 598 765	-	-730 314	-
up to 180 days	2 811 285	2 782 163	29 122	2 650 940	2 620 436	30 504	-161 727	1 382
up to 1 year	1 609 272	1 208 092	401 180	1 622 835	1 202 621	420 214	-5 471	19 034
up to 3 years	347 245	347 245	-	351 245	351 245	-	4 000	-
more than 3 years	36 137	36 137	-	36 137	36 137	-	-	-
Non-residents	317 630	317 630	-	171 858	171 858	-	-145 772	-
up to 30 days	317 630	317 630	-	171 858	171 858	-	-145 772	-
Individuals	51 276 827	46 954 003	4 322 824	51 853 601	47 401 142	4 452 459	447 139	129 635
residents	51 138 497	46 826 981	4 311 516	51 720 611	47 279 807	4 440 804	452 826	129 288
up to 180 days	157 282	157 282	-	165 278	165 278	-	7 996	-
up to 1 year	825 542	825 542	-	727 949	727 949	-	-97 593	-
up to 3 years	11 077 824	10 067 081	1 010 743	11 336 432	10 314 206	1 022 226	247 125	11 483
more than 3 years	39 077 849	35 777 076	3 300 773	39 490 952	36 072 374	3 418 578	295 298	117 805
non-residents	138 330	127 022	11 308	132 990	121 335	11 655	-5 687	347
up to 3 years	88 242	88 242	-	82 549	82 549	-	-5 693	-
more than 3 years	50 088	38 780	11 308	50 441	38 786	11 655	6	347
Securities issued	11 500	11 500	-	11 500	11 500	-	-	-
Promissory notes	11 500	11 500	-	11 500	11 500	-	-	-
up to 3 years	6 500	6 500	-	6 500	6 500	-	-	-
more than 3 years	5 000	5 000	-	5 000	5 000	-	-	-
Other liabilities	1 376 050	1 364 490	11 560	1 537 697	1 525 320	12 377	160 830	817
Other liabilities	849 786	847 236	2 550	966 960	964 072	2 888	116 836	338
Accrued interest not yet paid	523 105	514 095	9 010	570 737	561 248	9 489	47 153	479
Derivatives - liabilities	3 159	3 159	-	-	-	-	-3 159	-
EQUITY	22 212 976	22 212 976	-	22 730 991	22 730 991	-	518 015	-
Capital	2 957 524	2 957 524	-	2 948 055	2 948 055	-	-9 469	-
Profit from previous years	16 337 164	16 337 164	-	19 003 677	19 003 677	-	2 666 513	-
Retained earnings from previous years	16 337 164	16 337 164	-	19 003 677	19 003 677	-	2 666 513	-
Current year profit	2 918 288	2 918 288	-	779 259	779 259	-	-2 139 029	-
Current year retained earnings	2 918 288	2 918 288	-	779 259	779 259	-	-2 139 029	-
OFF-BALANCE SHEET	85 983 955	86 343 828	-359 873	91 176 304	91 421 943	-245 639	5 078 115	114 234
Unused credit limits available	4 000 000	4 000 000	-	4 000 000	4 000 000	-	-	-
Contingent liabilities	-106 896 355	-106 283 818	-612 537	-104 286 969	-103 823 932	-463 037	2 459 886	149 500
Guarantees issued	-41 040 398	-40 534 135	-506 263	-34 773 983	-34 417 813	-356 170	6 116 322	150 093
Unused credit limits opened	-8 225 439	-8 119 165	-106 274	-7 575 463	-7 468 596	-106 867	650 569	-593
Unused guarantee limits	-57 630 518	-57 630 518	-	-61 937 523	-61 937 523	-	-4 307 005	-
Collateral on loans	182 208 359	181 939 635	268 724	184 402 234	184 168 050	234 184	2 228 415	-34 540
goods	178 681 166	178 412 442	268 724	180 882 043	180 647 859	234 184	2 235 417	-34 540
securities	3 527 193	3 527 193	-	3 520 191	3 520 191	-	-7 002	-
Unprocessed payments	10 664 189	10 664 189	-	11 043 524	11 043 524	-	379 335	-
Due to lack of funds on client accounts	10 664 189	10 664 189	-	11 043 524	11 043 524	-	379 335	-
Other off-balance sheet accounts	-3 992 238	-3 976 178	-16 060	-3 982 485	-3 965 699	-16 786	10 479	-726
Written-off interest	-419 736	-406 245	-13 491	-417 462	-403 342	-14 120	2 903	-629
Written-off loans	-3 572 502	-3 569 933	-2 569	-3 565 023	-3 562 357	-2 666	7 576	-97
Credit card balances	104	104	-	1 569	1 569	-	1 465	-
Past due ratio, total	546	547	-1	561	562	-1	15	-0
Past due ratio, individuals	466	465	1	484	483	1	18	-0
Past due ratio, corporates	1 391	1 411	-20	1 312	1 330	-18	-81	2
Past due ratio, entrepreneurs	4 883	4 883	0	5 018	5 018	0	135	-0
Past due ratio, corporates + entrepreneurs	1 477	1 498	-21	1 395	1 415	-20	-83	1
Risk-weighted assets	116 511 717	116 511 717	-	113 586 493	113 586 493	-	-2 925 224	-
Past-due rate:	5,46%	5,47%	4,20%	5,61%	5,62%	4,11%	0,15%	-0,09%
corporate clients:	14,77%	14,98%	0,00%	13,95%	14,15%	0,00%	-0,83%	0,00%
individuals:	4,66%	4,65%	14,64%	4,84%	4,83%	13,14%	0,18%	-1,50%

You can also get acquainted with balance sheet aggregation methodics.

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