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

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	LIDER	add to comparison
Central Bank of Russia registration number: 3304

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	760 847	760 847
High liquid assets	246 350	246 350
Cash and equivalents	114 677	114 677
Cash	114 548	114 548
in cash and en route	109 539	109 539
in ATMs	5 009	5 009
Nostro account with Central Bank	129	129
Nostro accounts	2 022	2 022
Non-residents	676	676
Residents	1 346	1 346
Money in transfer	139 289	139 289
Provision for impairment of high-liquid assets	-9 638	-9 638
Interest-earning assets	350	350
Dues from banks	350	350
Residents	350	350
up to 30 days	350	350
Other assets	514 147	514 147
Premises and equipment	64 518	64 518
Purchase cost	117 921	117 921
Depreciation	-53 403	-53 403
Accrued interest not yet received	10	10
Other assets	464 638	464 638
Provision for impairment of other assets	-15 019	-15 019
LIABILITIES	534 827	534 827
Dues to banks	89 785	89 785
On demand	89 785	89 785
Residents	63 157	63 157
Non-residents	26 628	26 628
On demand	164 894	164 894
Corporate clients	164 828	164 828
Residents	154 778	154 778
Non-residents	10 050	10 050
Individuals	66	66
Residents	66	66
Other liabilities	280 148	280 148
Other liabilities	276 439	276 439
Deferred tax liabilities	3 709	3 709
EQUITY	226 020	226 020
Capital	100 660	100 660
Profit from previous years	103 368	103 368
Retained earnings from previous years	103 368	103 368
Current year profit	8 140	8 140
Current year retained earnings	8 140	8 140
Future expenses	13 852	13 852
OFF-BALANCE SHEET	-374	-374
Unprocessed payments	222	222
Due to lack of funds on client accounts	222	222
Other off-balance sheet accounts	-596	-596
Written-off loans	-596	-596
Risk-weighted assets	1 053 244	1 053 244
Reserve rates:
Loans to banks:	0,00%	-
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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