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

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	LESBANK	add to comparison
Central Bank of Russia registration number: 1598

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	3 290 057	3 290 057
High liquid assets	386 227	386 227
Cash and equivalents	189 608	189 608
Cash	127 417	127 417
in cash and en route	123 589	123 589
in ATMs	3 828	3 828
Nostro account with Central Bank	62 191	62 191
Nostro accounts	200 896	200 896
Non-residents	43 855	43 855
Residents	157 041	157 041
Money in transfer	5 313	5 313
Provision for impairment of high-liquid assets	-9 590	-9 590
Interest-earning assets	2 789 128	2 789 128
Dues from banks	6 249	6 249
Residents	6 249	6 249
up to 30 days	6 249	6 249
Securities	1 074 806	1 074 806
Promissory notes	1 074 806	1 074 806
Corporate	96 611	96 611
Banks	988 219	988 219
Provision for impairment of promissory notes	-10 024	-10 024
Loans to corporate clients	1 405 882	1 405 882
residents	1 500 923	1 500 923
up to 30 days	86 228	86 228
up to 180 days	118 000	118 000
up to 1 year	896 307	896 307
up to 3 years	313 393	313 393
more than 3 years	86 995	86 995
Past-due	184 369	184 369
residents	184 369	184 369
Provision for impairment of corporate loans	-279 410	-279 410
residents	-279 410	-279 410
Loans to private entrepreneurs	1 216	1 216
up to 3 years	1 216	1 216
Loans to individuals	300 975	300 975
Standard	269 226	269 226
up to 30 days	2 826	2 826
up to 1 year	72 175	72 175
up to 3 years	187 355	187 355
more than 3 years	6 870	6 870
Past-due	89 763	89 763
Past-due	89 763	89 763
Provision for impairment of loans to individuals	-58 014	-58 014
Other assets	114 702	114 702
Mandatory reserves with Central Bank	83 543	83 543
Premises and equipment	8 962	8 962
Purchase cost	40 275	40 275
Depreciation	-31 313	-31 313
Accrued interest not yet received	32	32
Non-current assets	19 369	19 369
Other assets	5 989	5 989
Provision for impairment of other assets	-11 208	-11 208
Deferred tax asset	8 015	8 015
LIABILITIES	2 700 388	2 700 388
On demand	655 199	655 199
Corporate clients	562 016	562 016
State-owned enterprises	1 070	1 070
Residents	548 559	548 559
Non-residents	12 387	12 387
Individuals	93 183	93 183
Residents	92 382	92 382
Non-residents	801	801
Term	1 928 716	1 928 716
Corporate clients	619 175	619 175
Residents	619 175	619 175
up to 1 year	374 175	374 175
more than 3 years	245 000	245 000
Individuals	1 309 541	1 309 541
residents	1 309 541	1 309 541
up to 1 year	553 059	553 059
up to 3 years	259 604	259 604
more than 3 years	496 878	496 878
Securities issued	62 400	62 400
Promissory notes	62 400	62 400
up to 3 years	62 400	62 400
Other liabilities	54 073	54 073
Other liabilities	7 309	7 309
Accrued interest not yet paid	46 764	46 764
EQUITY	589 669	589 669
Capital	515 972	515 972
Profit from previous years	178 553	178 553
Retained earnings from previous years	178 553	178 553
Current year profit	-88 162	-88 162
Current year retained earnings	-88 162	-88 162
Future expenses	-16 694	-16 694
OFF-BALANCE SHEET	3 157 341	3 157 341
Contingent liabilities	-38 237	-38 237
Guarantees issued	-10 495	-10 495
Unused credit limits opened	-27 742	-27 742
Collateral on loans	2 291 103	2 291 103
goods	2 217 776	2 217 776
securities	73 327	73 327
Unprocessed payments	896 395	896 395
Due to lack of funds on client accounts	896 395	896 395
Other off-balance sheet accounts	8 080	8 080
Accrued interest not yet received	58 426	58 426
Written-off interest	-5 425	-5 425
Written-off loans	-44 921	-44 921
Credit card balances	2 826	2 826
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-16,49%	-100,0%
including corporate loans:	-16,57%	-100,0%
including individual loans:	-16,16%	-100,0%
Past-due rate:	-13,40%	-100,0%
corporate clients:	-10,93%	-100,0%
individuals:	-25,00%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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