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

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	LAYTBANK	add to comparison
Central Bank of Russia registration number: 3177

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	1 472 493	1 251 156	221 337	1 389 811	1 169 012	220 799	-82 144	-538
High liquid assets	486 270	327 556	158 714	469 187	296 522	172 665	-31 034	13 951
Cash and equivalents	359 306	307 889	51 417	343 290	275 354	67 936	-32 535	16 519
Cash	244 880	193 463	51 417	285 665	217 729	67 936	24 266	16 519
in cash and en route	188 373	136 956	51 417	245 879	177 943	67 936	40 987	16 519
in ATMs	56 507	56 507	-	39 786	39 786	-	-16 721	-
Nostro account with Central Bank	114 426	114 426	-	57 625	57 625	-	-56 801	-
Nostro accounts	99 929	15 119	84 810	98 479	15 999	82 480	880	-2 330
Residents	99 929	15 119	84 810	98 479	15 999	82 480	880	-2 330
Money in transfer	21 863	5 394	16 469	22 192	5 894	16 298	500	-171
Exchange accounts	6 018	-	6 018	5 951	-	5 951	-	-67
Provision for impairment of high-liquid assets	-846	-846	-	-725	-725	-	121	-
Interest-earning assets	882 350	841 429	40 921	837 362	789 241	48 121	-52 188	7 200
Dues from banks	52 871	50 000	2 871	102 839	100 000	2 839	50 000	-32
Central Bank of Russia	50 000	50 000	-	100 000	100 000	-	50 000	-
Residents	2 871	-	2 871	2 839	-	2 839	-	-32
up to 30 days	2 871	-	2 871	2 839	-	2 839	-	-32
Loans to corporate clients	172 305	157 064	15 241	115 618	100 476	15 142	-56 588	-99
residents	178 302	178 302	-	125 620	125 620	-	-52 682	-
up to 30 days	2 390	2 390	-	2 328	2 328	-	-62	-
up to 180 days	64 110	64 110	-	31 030	31 030	-	-33 080	-
up to 1 year	110 812	110 812	-	88 972	88 972	-	-21 840	-
up to 3 years	-	-	-	2 300	2 300	-	2 300	-
more than 3 years	990	990	-	990	990	-	-	-
non-residents	2 815	-	2 815	2 784	-	2 784	-	-31
up to 30 days	2 815	-	2 815	2 784	-	2 784	-	-31
Past-due	167 126	154 700	12 426	168 058	155 700	12 358	1 000	-68
residents	167 126	154 700	12 426	168 058	155 700	12 358	1 000	-68
Provision for impairment of corporate loans	-175 938	-175 938	-	-180 844	-180 844	-	-4 906	-
residents	-175 910	-175 910	-	-180 816	-180 816	-	-4 906	-
non-residents	-28	-28	-	-28	-28	-	-	-
Loans to individuals	657 174	634 365	22 809	618 905	588 765	30 140	-45 600	7 331
Standard	687 879	665 070	22 809	694 201	664 061	30 140	-1 009	7 331
up to 1 year	1 663	1 663	-	9 278	1 657	7 621	-6	7 621
up to 3 years	45 371	45 371	-	47 057	47 057	-	1 686	-
more than 3 years	640 845	618 036	22 809	637 866	615 347	22 519	-2 689	-290
Memo: mortgage loans	54 262	54 262	-	53 225	53 225	-	-1 037	-
Past-due	41 510	41 510	-	42 637	42 637	-	1 127	-
Past-due	41 510	41 510	-	42 637	42 637	-	1 127	-
Memo: mortgage loans past-due	876	876	-	1 084	1 084	-	208	-
Provision for impairment of loans to individuals	-72 215	-72 215	-	-117 933	-117 933	-	-45 718	-
Other assets	103 873	82 171	21 702	83 262	83 249	13	1 078	-21 689
Mandatory reserves with Central Bank	24 154	24 154	-	24 273	24 273	-	119	-
Premises and equipment	45 352	45 352	-	44 223	44 223	-	-1 129	-
Purchase cost	62 254	62 254	-	59 948	59 948	-	-2 306	-
Depreciation	-16 902	-16 902	-	-15 725	-15 725	-	1 177	-
Accrued interest not yet received	9 203	9 203	-	8 257	8 257	-	-946	-
Other assets	29 551	7 849	21 702	13 773	13 760	13	5 911	-21 689
Provision for impairment of other assets	-4 387	-4 387	-	-7 264	-7 264	-	-2 877	-
LIABILITIES	1 114 250	890 102	224 148	1 094 116	877 197	216 919	-12 905	-7 229
On demand	416 997	361 258	55 739	472 775	416 616	56 159	55 358	420
Corporate clients	371 175	344 400	26 775	419 153	399 579	19 574	55 179	-7 201
State-owned enterprises	1	1	-	-	-	-	-1	-
Residents	371 112	344 337	26 775	419 091	399 517	19 574	55 180	-7 201
Non-residents	62	62	-	62	62	-	-	-
Individuals	45 812	16 848	28 964	53 617	17 032	36 585	184	7 621
Residents	44 659	16 449	28 210	52 758	16 640	36 118	191	7 908
Non-residents	1 153	399	754	859	392	467	-7	-287
Brokerage accounts	10	10	-	5	5	-	-5	-
Residents	10	10	-	5	5	-	-5	-
Term	617 561	478 440	139 121	576 989	444 058	132 931	-34 382	-6 190
Corporate clients	300 449	300 449	-	275 449	275 449	-	-25 000	-
Residents	300 449	300 449	-	275 449	275 449	-	-25 000	-
up to 3 years	290 449	290 449	-	265 449	265 449	-	-25 000	-
more than 3 years	10 000	10 000	-	10 000	10 000	-	-	-
Individuals	317 112	177 991	139 121	301 540	168 609	132 931	-9 382	-6 190
residents	315 981	177 991	137 990	300 421	168 609	131 812	-9 382	-6 178
up to 180 days	2 069	-	2 069	1 489	-	1 489	-	-580
up to 1 year	50 571	42 149	8 422	39 795	33 267	6 528	-8 882	-1 894
up to 3 years	193 027	86 048	106 979	189 465	86 048	103 417	-	-3 562
more than 3 years	70 314	49 794	20 520	69 672	49 294	20 378	-500	-142
non-residents	1 131	-	1 131	1 119	-	1 119	-	-12
up to 3 years	1 131	-	1 131	1 119	-	1 119	-	-12
Securities issued	63 090	38 750	24 340	32 781	8 750	24 031	-30 000	-309
Promissory notes	63 090	38 750	24 340	32 781	8 750	24 031	-30 000	-309
up to 180 days	5 000	5 000	-	-	-	-	-5 000	-
up to 1 year	33 750	33 750	-	8 750	8 750	-	-25 000	-
more than 3 years	24 340	-	24 340	24 031	-	24 031	-	-309
Other liabilities	16 602	11 654	4 948	11 571	7 773	3 798	-3 881	-1 150
Other liabilities	13 197	8 249	4 948	9 288	5 490	3 798	-2 759	-1 150
Accrued interest not yet paid	3 377	3 377	-	2 268	2 268	-	-1 109	-
Deferred tax liabilities	28	28	-	15	15	-	-13	-
EQUITY	358 243	358 243	-	295 695	295 695	-	-62 548	-
Capital	247 672	247 672	-	247 672	247 672	-	-	-
Profit from previous years	111 616	111 616	-	111 162	111 162	-	-454	-
Retained earnings from previous years	111 616	111 616	-	111 162	111 162	-	-454	-
Current year profit	42	42	-	-62 191	-62 191	-	-62 233	-
Current year retained earnings	42	42	-	-62 191	-62 191	-	-62 233	-
Future expenses	-1 087	-1 087	-	-948	-948	-	139	-
OFF-BALANCE SHEET	305 397	278 945	26 452	101 924	75 774	26 150	-203 171	-302
Contingent liabilities	-297 741	-297 741	-	-353 605	-353 605	-	-55 864	-
Guarantees issued	-276 497	-276 497	-	-331 425	-331 425	-	-54 928	-
Unused credit limits opened	-21 244	-21 244	-	-22 180	-22 180	-	-936	-
Collateral on loans	223 672	199 332	24 340	198 750	174 719	24 031	-24 613	-309
goods	160 582	160 582	-	165 969	165 969	-	5 387	-
securities	63 090	38 750	24 340	32 781	8 750	24 031	-30 000	-309
Unprocessed payments	351 601	351 601	-	227 641	227 641	-	-123 960	-
Due to lack of funds on client accounts	351 601	351 601	-	227 641	227 641	-	-123 960	-
Other off-balance sheet accounts	27 865	25 753	2 112	29 138	27 019	2 119	1 266	7
Accrued interest not yet received	27 865	25 753	2 112	29 138	27 019	2 119	1 266	7
Past due ratio, total	1 936	1 887	49	2 039	2 007	32	120	-17
Past due ratio, individuals	581	600	-19	593	619	-26	19	-7
Past due ratio, corporates	4 799	4 646	153	5 669	5 535	134	889	-19
Past due ratio, corporates + entrepreneurs	4 799	4 646	153	5 669	5 535	134	889	-19
Risk-weighted assets	2 014 787	2 014 787	-	2 031 524	2 031 524	-	16 737	-
Past-due rate:	19,36%	18,87%	32,66%	20,39%	20,07%	27,29%	1,20%	-5,37%
corporate clients:	47,99%	46,46%	81,53%	56,69%	55,35%	81,61%	8,89%	0,08%
individuals:	5,69%	5,87%	0,00%	5,79%	6,03%	0,00%	0,16%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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