Kuap. Ru - Aggregated balance sheet by currencies of ВЕЛИКИЕ ЛУКИ БАНК, analysis of balance sheet currency structure

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	VELIKIE LUKI BANK	add to comparison
Central Bank of Russia registration number: 598

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	2 116 723	2 076 931	39 792	2 109 321	2 075 255	34 066	-1 676	-5 726
High liquid assets	86 616	46 824	39 792	79 592	45 526	34 066	-1 298	-5 726
Cash and equivalents	47 080	46 824	256	45 790	45 526	264	-1 298	8
Cash	19 583	19 327	256	31 658	31 394	264	12 067	8
in cash and en route	19 583	19 327	256	31 658	31 394	264	12 067	8
Nostro account with Central Bank	27 497	27 497	-	14 132	14 132	-	-13 365	-
Nostro accounts	39 536	-	39 536	33 802	-	33 802	-	-5 734
Residents	39 536	-	39 536	33 802	-	33 802	-	-5 734
Interest-earning assets	1 942 531	1 942 531	-	1 943 822	1 943 822	-	1 291	-
Dues from banks	1 310 000	1 310 000	-	1 300 000	1 300 000	-	-10 000	-
Central Bank of Russia	1 310 000	1 310 000	-	1 300 000	1 300 000	-	-10 000	-
Securities	51 631	51 631	-	50 073	50 073	-	-1 558	-
Bonds	51 631	51 631	-	50 073	50 073	-	-1 558	-
Federal Loan Bonds (OFZs), OBRs	51 631	51 631	-	50 073	50 073	-	-1 558	-
Loans to corporate clients	308 338	308 338	-	331 914	331 914	-	23 576	-
residents	328 507	328 507	-	352 197	352 197	-	23 690	-
up to 180 days	57 421	57 421	-	59 951	59 951	-	2 530	-
up to 1 year	96 152	96 152	-	90 974	90 974	-	-5 178	-
up to 3 years	86 406	86 406	-	113 809	113 809	-	27 403	-
more than 3 years	88 528	88 528	-	87 463	87 463	-	-1 065	-
Past-due	6 790	6 790	-	6 851	6 851	-	61	-
residents	6 790	6 790	-	6 851	6 851	-	61	-
Provision for impairment of corporate loans	-26 959	-26 959	-	-27 134	-27 134	-	-175	-
residents	-26 959	-26 959	-	-27 134	-27 134	-	-175	-
Loans to private entrepreneurs	241 507	241 507	-	232 828	232 828	-	-8 679	-
up to 1 year	1 140	1 140	-	1 110	1 110	-	-30	-
up to 3 years	120 819	120 819	-	117 505	117 505	-	-3 314	-
more than 3 years	131 903	131 903	-	126 254	126 254	-	-5 649	-
Past-due	4 882	4 882	-	4 881	4 881	-	-1	-
Provision for impairment of loans to private entrepreneurs	-17 237	-17 237	-	-16 922	-16 922	-	315	-
Loans to individuals	31 055	31 055	-	29 007	29 007	-	-2 048	-
Standard	36 237	36 237	-	33 617	33 617	-	-2 620	-
up to 1 year	233	233	-	176	176	-	-57	-
up to 3 years	3 742	3 742	-	3 536	3 536	-	-206	-
more than 3 years	32 262	32 262	-	29 905	29 905	-	-2 357	-
Past-due	2 526	2 526	-	2 711	2 711	-	185	-
Past-due	2 526	2 526	-	2 711	2 711	-	185	-
Provision for impairment of loans to individuals	-7 708	-7 708	-	-7 321	-7 321	-	387	-
Other assets	87 576	87 576	-	85 907	85 907	-	-1 669	-
Mandatory reserves with Central Bank	2 331	2 331	-	2 299	2 299	-	-32	-
Premises and equipment	50 473	50 473	-	51 137	51 137	-	664	-
Purchase cost	75 057	75 057	-	76 587	76 587	-	1 530	-
Depreciation	-24 584	-24 584	-	-25 450	-25 450	-	-866	-
Accrued interest not yet received	2 182	2 182	-	3 065	3 065	-	883	-
Other assets	44 816	44 816	-	41 391	41 391	-	-3 425	-
Provision for impairment of other assets	-12 250	-12 250	-	-12 009	-12 009	-	241	-
Deferred tax asset	24	24	-	24	24	-	-	-
LIABILITIES	1 246 988	1 207 137	39 851	1 235 212	1 201 081	34 131	-6 056	-5 720
On demand	430 064	390 213	39 851	453 279	419 148	34 131	28 935	-5 720
Corporate clients	426 652	386 962	39 690	450 193	416 231	33 962	29 269	-5 728
State-owned enterprises	3 589	3 589	-	16 945	16 945	-	13 356	-
Residents	423 063	383 373	39 690	433 248	399 286	33 962	15 913	-5 728
Individuals	3 412	3 251	161	3 086	2 917	169	-334	8
Residents	3 411	3 250	161	3 085	2 916	169	-334	8
Non-residents	1	1	-	1	1	-	-	-
Term	794 962	794 962	-	759 327	759 327	-	-35 635	-
Individuals	794 962	794 962	-	759 327	759 327	-	-35 635	-
residents	794 962	794 962	-	759 327	759 327	-	-35 635	-
up to 180 days	5 240	5 240	-	5 248	5 248	-	8	-
up to 1 year	789 707	789 707	-	754 064	754 064	-	-35 643	-
up to 3 years	15	15	-	15	15	-	-	-
Other liabilities	21 962	21 962	-	22 606	22 606	-	644	-
Other liabilities	16 851	16 851	-	18 905	18 905	-	2 054	-
Accrued interest not yet paid	5 111	5 111	-	3 701	3 701	-	-1 410	-
EQUITY	869 735	869 735	-	874 109	874 109	-	4 374	-
Capital	819 254	819 254	-	819 254	819 254	-	-	-
Profit from previous years	29 063	29 063	-	49 905	49 905	-	20 842	-
Retained earnings from previous years	29 063	29 063	-	49 905	49 905	-	20 842	-
Current year profit	21 418	21 418	-	4 950	4 950	-	-16 468	-
Current year retained earnings	21 418	21 418	-	4 950	4 950	-	-16 468	-
OFF-BALANCE SHEET	827 552	827 552	-	854 777	854 777	-	27 225	-
Contingent liabilities	-5 579	-5 579	-	-3 049	-3 049	-	2 530	-
Unused credit limits opened	-5 579	-5 579	-	-3 049	-3 049	-	2 530	-
Collateral on loans	871 706	871 706	-	896 560	896 560	-	24 854	-
goods	871 706	871 706	-	896 560	896 560	-	24 854	-
Unprocessed payments	20 861	20 861	-	20 702	20 702	-	-159	-
Due to lack of funds on client accounts	20 861	20 861	-	20 702	20 702	-	-159	-
Other off-balance sheet accounts	-59 436	-59 436	-	-59 436	-59 436	-	-	-
Written-off interest	-959	-959	-	-959	-959	-	-	-
Written-off loans	-58 477	-58 477	-	-58 477	-58 477	-	-	-
Past due ratio, total	224	224	-0	224	224	0	-0	0
Past due ratio, individuals	652	652	0	746	746	-0	95	-1
Past due ratio, corporates	203	203	0	191	191	0	-12	-0
Past due ratio, entrepreneurs	189	189	0	195	195	-0	7	-1
Past due ratio, corporates + entrepreneurs	196	196	-0	193	193	0	-4	1
Risk-weighted assets	867 732	867 732	-	869 391	869 391	-	1 659	-
Past-due rate:	2,24%	2,24%	-	2,24%	2,24%	-	-0,00%	0,00%
corporate clients:	1,96%	1,96%	-	1,93%	1,93%	-	-0,04%	0,00%
individuals:	6,52%	6,52%	-	7,46%	7,46%	-	0,95%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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