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

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	LIPECKIY OBLASTNOY BANK	add to comparison
Central Bank of Russia registration number: 1794

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	1 264 605	1 253 004	11 601	913 365	904 577	8 788	-348 427	-2 813
High liquid assets	93 576	81 982	11 594	48 593	39 814	8 779	-42 168	-2 815
Cash and equivalents	78 098	72 639	5 459	39 062	34 263	4 799	-38 376	-660
Cash	56 508	51 049	5 459	20 827	16 028	4 799	-35 021	-660
in cash and en route	45 833	40 513	5 320	16 742	11 972	4 770	-28 541	-550
in ATMs	10 675	10 536	139	4 085	4 056	29	-6 480	-110
Nostro account with Central Bank	21 590	21 590	-	18 235	18 235	-	-3 355	-
Nostro accounts	13 332	8 046	5 286	8 629	5 142	3 487	-2 904	-1 799
Residents	13 332	8 046	5 286	8 629	5 142	3 487	-2 904	-1 799
Money in transfer	2 146	1 297	849	902	409	493	-888	-356
Interest-earning assets	969 213	969 213	-	521 485	521 485	-	-447 728	-
Dues from banks	15 000	15 000	-	-	-	-	-15 000	-
Residents	15 000	15 000	-	-	-	-	-15 000	-
up to 30 days	15 000	15 000	-	-	-	-	-15 000	-
Securities	214 726	214 726	-	-	-	-	-214 726	-
Promissory notes	42 500	42 500	-	-	-	-	-42 500	-
Corporate	85 000	85 000	-	85 000	85 000	-	-	-
Provision for impairment of promissory notes	-42 500	-42 500	-	-85 000	-85 000	-	-42 500	-
Stocks	172 226	172 226	-	-	-	-	-172 226	-
Residents	169 010	169 010	-	169 010	169 010	-	-	-
Valuation allowance	3 216	3 216	-	-	-	-	-3 216	-
Provision for impairment of stocks	-	-	-	-169 010	-169 010	-	-169 010	-
Loans to corporate clients	489 443	489 443	-	330 663	330 663	-	-158 780	-
residents	500 814	500 814	-	542 542	542 542	-	41 728	-
up to 30 days	584	584	-	11 212	11 212	-	10 628	-
up to 180 days	84 615	84 615	-	81 714	81 714	-	-2 901	-
up to 1 year	221 654	221 654	-	331 456	331 456	-	109 802	-
up to 3 years	193 961	193 961	-	118 160	118 160	-	-75 801	-
state-owned enterprises	1 000	1 000	-	900	900	-	-100	-
up to 1 year	1 000	1 000	-	900	900	-	-100	-
Past-due	135 808	135 808	-	63 945	63 945	-	-71 863	-
residents	135 808	135 808	-	63 945	63 945	-	-71 863	-
Provision for impairment of corporate loans	-148 179	-148 179	-	-276 724	-276 724	-	-128 545	-
residents	-148 179	-148 179	-	-276 724	-276 724	-	-128 545	-
Loans to private entrepreneurs	52 254	52 254	-	39 961	39 961	-	-12 293	-
up to 1 year	1 872	1 872	-	1 872	1 872	-	-	-
up to 3 years	52 212	52 212	-	43 921	43 921	-	-8 291	-
Past-due	11 122	11 122	-	11 511	11 511	-	389	-
Provision for impairment of loans to private entrepreneurs	-12 952	-12 952	-	-17 343	-17 343	-	-4 391	-
Loans to individuals	197 790	197 790	-	150 861	150 861	-	-46 929	-
Standard	217 450	217 450	-	162 365	162 365	-	-55 085	-
up to 30 days	-	-	-	25	25	-	25	-
up to 180 days	386	386	-	386	386	-	-	-
up to 1 year	5 560	5 560	-	4 925	4 925	-	-635	-
up to 3 years	110 264	110 264	-	64 333	64 333	-	-45 931	-
more than 3 years	101 240	101 240	-	92 696	92 696	-	-8 544	-
Past-due	3 334	3 334	-	2 554	2 554	-	-780	-
Past-due	3 334	3 334	-	2 554	2 554	-	-780	-
Provision for impairment of loans to individuals	-22 994	-22 994	-	-14 058	-14 058	-	8 936	-
Other assets	201 816	201 809	7	343 287	343 278	9	141 469	2
Mandatory reserves with Central Bank	28 598	28 598	-	28 951	28 951	-	353	-
Premises and equipment	150 814	150 814	-	150 435	150 435	-	-379	-
Purchase cost	179 053	179 053	-	179 088	179 088	-	35	-
Depreciation	-28 239	-28 239	-	-28 653	-28 653	-	-414	-
Accrued interest not yet received	14	14	-	22	21	1	7	1
Assets under management	7 093	7 093	-	6 493	6 493	-	-600	-
Other assets	28 977	28 970	7	254 227	254 219	8	225 249	1
Provision for impairment of other assets	-13 680	-13 680	-	-96 841	-96 841	-	-83 161	-
LIABILITIES	886 256	878 320	7 936	996 508	990 262	6 246	111 942	-1 690
Dues to banks	-	-	-	16 630	16 630	-	16 630	-
Other dues to banks	-	-	-	16 630	16 630	-	16 630	-
On demand	154 966	152 944	2 022	168 466	167 582	884	14 638	-1 138
Corporate clients	134 054	132 711	1 343	152 171	152 107	64	19 396	-1 279
State-owned enterprises	7 497	7 497	-	9 086	9 086	-	1 589	-
Residents	126 557	125 214	1 343	143 085	143 021	64	17 807	-1 279
Individuals	20 912	20 233	679	16 295	15 475	820	-4 758	141
Residents	20 850	20 233	617	16 228	15 472	756	-4 761	139
Non-residents	62	-	62	67	3	64	3	2
Term	719 931	714 109	5 822	691 922	686 631	5 291	-27 478	-531
Corporate clients	17 415	17 415	-	15 762	15 762	-	-1 653	-
Residents	12 415	12 415	-	10 762	10 762	-	-1 653	-
up to 180 days	3 673	3 673	-	2 564	2 564	-	-1 109	-
up to 1 year	3 150	3 150	-	2 600	2 600	-	-550	-
up to 3 years	5 592	5 592	-	5 598	5 598	-	6	-
State-owned enterprises	5 000	5 000	-	5 000	5 000	-	-	-
up to 1 year	5 000	5 000	-	5 000	5 000	-	-	-
Individuals	702 516	696 694	5 822	676 160	670 869	5 291	-25 825	-531
residents	702 516	696 694	5 822	676 160	670 869	5 291	-25 825	-531
up to 180 days	6 519	6 519	-	6 114	6 114	-	-405	-
up to 1 year	58 438	52 616	5 822	10 126	4 835	5 291	-47 781	-531
up to 3 years	630 039	630 039	-	649 634	649 634	-	19 595	-
more than 3 years	7 520	7 520	-	10 286	10 286	-	2 766	-
Other liabilities	11 359	11 267	92	119 490	119 419	71	108 152	-21
Other liabilities	3 506	3 501	5	115 611	115 611	-	112 110	-5
Accrued interest not yet paid	7 853	7 766	87	3 879	3 808	71	-3 958	-16
EQUITY	378 349	378 349	-	-83 143	-83 143	-	-461 492	-
Capital	362 231	362 231	-	359 122	359 122	-	-3 109	-
Profit from previous years	19 208	19 208	-	19 097	19 097	-	-111	-
Retained earnings from previous years	19 208	19 208	-	19 097	19 097	-	-111	-
Current year profit	465	465	-	-457 977	-457 977	-	-458 442	-
Current year retained earnings	465	465	-	-457 977	-457 977	-	-458 442	-
Future expenses	-3 555	-3 555	-	-3 385	-3 385	-	170	-
OFF-BALANCE SHEET	1 096 901	1 096 901	-	982 759	982 759	-	-114 142	-
Contingent liabilities	-154 220	-154 220	-	-155 804	-155 804	-	-1 584	-
Guarantees issued	-129 619	-129 619	-	-130 283	-130 283	-	-664	-
Unused credit limits opened	-24 601	-24 601	-	-25 521	-25 521	-	-920	-
Collateral on loans	1 246 342	1 246 342	-	1 157 554	1 157 554	-	-88 788	-
goods	1 155 928	1 155 928	-	1 078 196	1 078 196	-	-77 732	-
securities	90 414	90 414	-	79 358	79 358	-	-11 056	-
Other off-balance sheet accounts	4 779	4 779	-	-18 991	-18 991	-	-23 770	-
Accrued interest not yet received	4 835	4 835	-	6 705	6 705	-	1 870	-
Written-off loans	-56	-56	-	-25 696	-25 696	-	-25 640	-
Credit card balances	-	-	-	25	25	-	25	-
Past due ratio, total	1 627	1 627	0	940	940	-0	-687	-0
Past due ratio, individuals	151	151	-0	155	155	0	4	0
Past due ratio, corporates	2 130	2 130	0	1 053	1 053	0	-1 077	0
Past due ratio, entrepreneurs	1 706	1 706	0	2 009	2 009	0	303	-0
Past due ratio, corporates + entrepreneurs	2 091	2 091	0	1 135	1 135	-0	-955	-1
Past-due rate:	16,27%	16,27%	-	9,40%	9,40%	-	-6,87%	0,00%
corporate clients:	20,91%	20,91%	-	11,35%	11,35%	-	-9,55%	0,00%
individuals:	1,51%	1,51%	-	1,55%	1,55%	-	0,04%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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