Kuap. Ru - Balance sheet with turnover of ВЕЛИКИЕ ЛУКИ БАНК, analysis of turnover of bank's accounts

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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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	15 202 034	14 639 407	19 607 379	12 663 927	-2 538 107	-16,7%
High liquid assets	8 302 384	8 040 559	10 648 286	6 971 011	-1 331 373	-16,0%
Cash and equivalents	8 266 622	8 000 913	10 614 666	6 947 818	-1 318 804	-16,0%
Cash	429 104	421 709	465 746	373 543	-55 561	-12,9%
in cash and en route	429 104	421 709	465 746	373 543	-55 561	-12,9%
Nostro account with Central Bank	7 837 518	7 579 204	10 148 920	6 574 275	-1 263 243	-16,1%
Nostro accounts	35 762	39 646	33 620	23 193	-12 569	-35,1%
Residents	35 762	39 646	33 620	23 193	-12 569	-35,1%
Interest-earning assets	6 747 601	6 485 601	8 840 708	5 644 816	-1 102 785	-16,3%
Dues from banks	6 589 320	6 325 000	8 595 000	5 555 000	-1 034 320	-15,7%
Central Bank of Russia	6 589 320	6 325 000	8 595 000	5 555 000	-1 034 320	-15,7%
Securities	33 540	194	51 660	341	-33 199	-99,0%
Bonds	33 540	194	51 660	341	-33 199	-99,0%
Federal Loan Bonds (OFZs), OBRs	33 540	194	51 660	341	-33 199	-99,0%
Loans to corporate clients	101 214	154 187	137 698	82 416	-18 798	-18,6%
residents	83 284	150 323	108 828	80 430	-2 854	-3,4%
up to 180 days	-	89 715	53 455	47 130	47 130	-
up to 1 year	83 284	40 608	45 373	3 300	-79 984	-96,0%
up to 3 years	-	-	10 000	30 000	30 000	-
more than 3 years	-	20 000	-	-	-	-
Past-due	6 791	126	70	112	-6 679	-98,4%
residents	6 791	126	70	112	-6 679	-98,4%
Provision for impairment of corporate loans	11 139	3 738	28 800	1 874	-9 265	-83,2%
residents	10 721	3 738	28 800	1 874	-8 847	-82,5%
state-owned enterprises	418	-	-	-	-418	-100,0%
Loans to private entrepreneurs	20 174	5 429	45 053	5 887	-14 287	-70,8%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	1 000	-	-	-
up to 3 years	-	3 700	25 000	5 000	5 000	-
more than 3 years	15 000	-	-	-	-15 000	-100,0%
Past-due	3	-	-	-	-3	-100,0%
Provision for impairment of loans to private entrepreneurs	5 171	1 729	19 053	887	-4 284	-82,8%
Loans to individuals	3 353	791	11 297	1 172	-2 181	-65,0%
Standard	2 300	300	500	280	-2 020	-87,8%
up to 1 year	300	-	-	-	-300	-100,0%
up to 3 years	1 000	-	-	-	-1 000	-100,0%
more than 3 years	1 000	300	500	280	-720	-72,0%
Past-due	416	20	17	244	-172	-41,3%
Past-due	416	20	17	244	-172	-41,3%
Provision for impairment of loans to individuals	637	471	10 780	648	11	1,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	152 049	113 247	118 385	48 100	-103 949	-68,4%
Mandatory reserves with Central Bank	82	-	-	-	-82	-100,0%
Premises and equipment	34 265	40 994	24 843	5 360	-28 905	-84,4%
Purchase cost	31 041	40 994	24 843	5 360	-25 681	-82,7%
Depreciation	3 224	-	-	-	-3 224	-100,0%
Accrued interest not yet received	12 057	12 530	13 528	14 185	2 128	17,6%
Other assets	104 199	57 959	78 650	26 845	-77 354	-74,2%
Provision for impairment of other assets	1 446	1 740	1 364	1 710	264	18,3%
Deferred tax asset	-	24	-	-	-	-
LIABILITIES	1 694 349	1 841 247	1 936 259	1 549 873	-144 476	-8,5%
On demand	1 599 127	1 757 771	1 748 231	1 420 711	-178 416	-11,2%
Corporate clients	1 590 724	1 743 480	1 733 026	1 414 220	-176 504	-11,1%
State-owned enterprises	10 287	12 221	16 585	9 706	-581	-5,6%
Residents	1 580 437	1 731 259	1 716 441	1 404 514	-175 923	-11,1%
Individuals	8 403	14 291	15 205	6 491	-1 912	-22,8%
Residents	8 403	14 291	15 205	6 491	-1 912	-22,8%
Non-residents	-	-	-	-	-	-
Term	29 197	15 526	138 746	90 648	61 451	210,5%
Individuals	29 197	15 526	138 746	90 648	61 451	210,5%
residents	29 197	15 526	138 746	90 648	61 451	210,5%
up to 180 days	197	26	27	13	-184	-93,4%
up to 1 year	29 000	15 500	138 719	90 635	61 635	212,5%
up to 3 years	-	-	-	-	-	-
Other liabilities	66 025	67 950	49 282	38 514	-27 511	-41,7%
Other liabilities	60 967	62 875	44 411	31 558	-29 409	-48,2%
Accrued interest not yet paid	5 058	4 627	4 871	6 956	1 898	37,5%
Deferred tax liabilities	-	448	-	-	-	-
EQUITY	34 667	25 942	39 334	762 335	727 668	2 099,0%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	360 717	360 717	-
Retained earnings from previous years	-	-	-	360 717	360 717	-
Current year profit	34 667	25 942	39 334	401 618	366 951	1 058,5%
Current year retained earnings	34 667	25 942	39 334	401 618	366 951	1 058,5%
OFF-BALANCE SHEET	159 659	112 177	217 009	90 204	-69 455	-43,5%
Contingent liabilities	46 335	89 715	43 455	47 130	795	1,7%
Unused credit limits opened	46 335	89 715	43 455	47 130	795	1,7%
Collateral on loans	112 982	22 249	130 105	42 813	-70 169	-62,1%
goods	112 982	22 249	130 105	42 813	-70 169	-62,1%
Unprocessed payments	342	213	1 469	261	-81	-23,7%
Due to lack of funds on client accounts	342	213	1 469	261	-81	-23,7%
Other off-balance sheet accounts	-	-	41 980	-	-	-
Written-off interest	-	-	468	-	-	-
Written-off loans	-	-	41 512	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-