Kuap. Ru - Balance sheet of ЛЕГИОН, analysis of f.101

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	LEGION	add to comparison
Central Bank of Russia registration number: 3117 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	13 191 108	13 191 108
High liquid assets	2 703 408	2 703 408
Cash and equivalents	2 499 301	2 499 301
Cash	2 074 527	2 074 527
in cash and en route	2 072 878	2 072 878
in ATMs	1 649	1 649
Nostro account with Central Bank	424 774	424 774
Nostro accounts	52 942	52 942
Non-residents	1 789	1 789
Residents	51 153	51 153
Money in transfer	25 146	25 146
Exchange accounts	135 007	135 007
Provision for impairment of high-liquid assets	-8 988	-8 988
Interest-earning assets	9 276 701	9 276 701
Dues from banks	7 477	7 477
Residents	9 464	9 464
up to 30 days	9 464	9 464
Provision for impairment of loans to banks	-1 987	-1 987
Securities	79 342	79 342
Bonds	73 764	73 764
Financial institutions bonds	74 012	74 012
Valuation allowance	-248	-248
Corporate	300	300
Provision for impairment of promissory notes	-300	-300
Stocks	5 578	5 578
Residents	14 737	14 737
Valuation allowance	-9 159	-9 159
Loans to corporate clients	7 686 476	7 686 476
residents	9 193 279	9 193 279
up to 30 days	123 396	123 396
up to 180 days	281 694	281 694
up to 1 year	1 746 651	1 746 651
up to 3 years	5 754 249	5 754 249
more than 3 years	1 287 289	1 287 289
Past-due	738 428	738 428
residents	738 428	738 428
Provision for impairment of corporate loans	-2 245 231	-2 245 231
residents	-2 245 231	-2 245 231
Loans to private entrepreneurs	286 534	286 534
up to 30 days	3 517	3 517
up to 180 days	12 848	12 848
up to 1 year	135 756	135 756
up to 3 years	99 288	99 288
more than 3 years	33 832	33 832
Past-due	3 379	3 379
Provision for impairment of loans to private entrepreneurs	-2 086	-2 086
Loans to individuals	1 216 872	1 216 872
Standard	1 571 465	1 571 465
up to 30 days	2 530	2 530
up to 180 days	21 088	21 088
up to 1 year	208 439	208 439
up to 3 years	1 242 170	1 242 170
more than 3 years	97 238	97 238
Past-due	131 604	131 604
Past-due	131 604	131 604
Provision for impairment of loans to individuals	-486 197	-486 197
Other assets	1 210 999	1 210 999
Mandatory reserves with Central Bank	208 058	208 058
Premises and equipment	1 327 765	1 327 765
Purchase cost	1 574 806	1 574 806
Depreciation	-247 041	-247 041
Accrued interest not yet received	52 001	52 001
Factoring	244 522	244 522
Other assets	2 714 712	2 714 712
Provision for impairment of other assets	-3 402 172	-3 402 172
Deferred tax asset	66 113	66 113
LIABILITIES	14 845 438	14 845 438
Dues to banks	633 690	633 690
Other dues to banks	633 690	633 690
On demand	2 702 813	2 702 813
Corporate clients	1 921 129	1 921 129
State-owned enterprises	7 424	7 424
Residents	1 913 703	1 913 703
Non-residents	2	2
Individuals	781 684	781 684
Residents	780 720	780 720
Non-residents	964	964
Term	11 061 829	11 061 829
Corporate clients	4 150	4 150
Residents	4 150	4 150
up to 1 year	750	750
up to 3 years	3 400	3 400
Individuals	11 057 679	11 057 679
residents	11 039 091	11 039 091
up to 180 days	337 944	337 944
up to 1 year	1 402 119	1 402 119
up to 3 years	9 299 028	9 299 028
non-residents	18 588	18 588
up to 180 days	2 404	2 404
up to 1 year	921	921
up to 3 years	15 263	15 263
Securities issued	29 475	29 475
Promissory notes	29 475	29 475
on demand	302	302
up to 1 year	29 913	29 913
up to 3 years	500	500
more than 3 years	24	24
Discount accrued	-1 264	-1 264
Other liabilities	417 631	417 631
Other liabilities	313 364	313 364
Accrued interest not yet paid	90 262	90 262
Deferred tax liabilities	14 005	14 005
EQUITY	-1 654 330	-1 654 330
Capital	1 308 012	1 308 012
Profit from previous years	536 132	536 132
Retained earnings from previous years	536 132	536 132
Current year profit	-3 491 012	-3 491 012
Current year retained earnings	-3 491 012	-3 491 012
Future expenses	-7 462	-7 462
OFF-BALANCE SHEET	14 123 125	14 123 125
Contingent liabilities	-610 571	-610 571
Guarantees issued	-233 993	-233 993
Unused credit limits opened	-376 578	-376 578
Collateral on loans	11 914 720	11 914 720
goods	11 820 297	11 820 297
securities	94 423	94 423
Unprocessed payments	2 861 245	2 861 245
Due to lack of funds on client accounts	2 861 245	2 861 245
Other off-balance sheet accounts	-42 269	-42 269
Accrued interest not yet received	190 991	190 991
Written-off interest	-83 526	-83 526
Written-off loans	-149 734	-149 734
Credit card balances	2 530	2 530
Reserve rates:
Loans to banks:	-21,00%	-100,0%
Customer loans, total:	-22,39%	-100,0%
including corporate loans:	-21,99%	-100,0%
including individual loans:	-28,55%	-100,0%
Past-due rate:	-7,33%	-100,0%
corporate clients:	-7,26%	-100,0%
individuals:	-7,73%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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