Kuap. Ru - Balance sheet with turnover of ЛИПЕЦККОМБАНК, analysis of turnover of bank's accounts

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	LIPECKKOMBANK	add to comparison
Central Bank of Russia registration number: 1242 CB RF representative, complies with 214-FZ (equity construction)

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	158 549 546	100 131 577	45 459 693	42 980 549	-115 568 997	-72,9%
High liquid assets	110 328 492	69 607 956	33 205 824	28 194 794	-82 133 698	-74,4%
Cash and equivalents	61 823 337	38 858 061	20 854 275	12 917 252	-48 906 085	-79,1%
Cash	6 460 862	5 459 413	4 518 123	4 458 153	-2 002 709	-31,0%
in cash and en route	5 054 275	4 152 114	3 337 324	3 177 090	-1 877 185	-37,1%
in ATMs	1 406 587	1 307 299	1 180 799	1 281 063	-125 524	-8,9%
Nostro account with Central Bank	55 362 475	33 398 648	16 336 152	8 459 099	-46 903 376	-84,7%
Nostro accounts	47 965 412	30 267 555	11 951 582	14 892 061	-33 073 351	-69,0%
Residents	47 965 412	30 267 555	11 951 582	14 892 061	-33 073 351	-69,0%
Money in transfer	539 693	482 299	399 929	385 423	-154 270	-28,6%
Provision for impairment of high-liquid assets	50	41	38	58	8	16,0%
Interest-earning assets	47 840 992	30 213 676	12 056 728	14 479 538	-33 361 454	-69,7%
Dues from banks	47 250 000	29 500 000	11 300 000	13 750 000	-33 500 000	-70,9%
Residents	47 250 000	29 500 000	11 300 000	13 750 000	-33 500 000	-70,9%
up to 30 days	45 150 000	25 600 000	10 700 000	10 250 000	-34 900 000	-77,3%
up to 180 days	2 100 000	3 900 000	600 000	3 500 000	1 400 000	66,7%
Securities	-	1	-	-	-	-
Stocks	-	1	-	-	-	-
Residents	-	-	-	-	-	-
Provision for impairment of stocks	-	1	-	-	-	-
Loans to corporate clients	250 848	214 304	257 259	450 788	199 940	79,7%
residents	204 530	170 233	211 299	158 765	-45 765	-22,4%
up to 30 days	73 534	112 815	92 481	154 265	80 731	109,8%
up to 180 days	7 496	19 533	115 118	-	-7 496	-100,0%
up to 1 year	123 500	33 602	3 700	4 500	-119 000	-96,4%
up to 3 years	-	4 283	-	-	-	-
more than 3 years	-	-	-	-	-	-
state-owned enterprises	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	89	1 080	54	3 253	3 164	3 555,1%
residents	89	1 080	54	3 253	3 164	3 555,1%
Provision for impairment of corporate loans	46 229	42 991	45 906	288 770	242 541	524,7%
residents	44 739	41 224	43 969	286 619	241 880	540,6%
state-owned enterprises	1 490	1 767	1 937	2 151	661	44,4%
Loans to private entrepreneurs	4 087	1 270	76	59	-4 028	-98,6%
up to 180 days	2 454	692	-	-	-2 454	-100,0%
up to 1 year	1 550	300	-	-	-1 550	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	11	181	6	4	-7	-63,6%
Provision for impairment of loans to private entrepreneurs	72	97	70	55	-17	-23,6%
Loans to individuals	336 057	498 101	499 393	278 691	-57 366	-17,1%
Standard	264 722	416 058	395 716	107 079	-157 643	-59,6%
up to 30 days	115 160	106 145	106 680	107 072	-8 088	-7,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	22 650	36 534	38 023	7	-22 643	-100,0%
more than 3 years	126 912	273 379	251 013	-	-126 912	-100,0%
Past-due	14 437	20 194	30 021	17 197	2 760	19,1%
Past-due	14 437	20 194	30 021	17 197	2 760	19,1%
Provision for impairment of loans to individuals	56 898	61 849	73 656	154 415	97 517	171,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	380 062	309 945	197 141	306 217	-73 845	-19,4%
Mandatory reserves with Central Bank	-	82	-	-	-	-
Premises and equipment	115 388	24 054	11 755	16 430	-98 958	-85,8%
Purchase cost	108 535	17 945	8 137	11 780	-96 755	-89,1%
Depreciation	6 853	6 109	3 618	4 650	-2 203	-32,1%
Accrued interest not yet received	114 006	114 183	107 008	102 865	-11 141	-9,8%
Other assets	124 740	126 522	62 656	68 456	-56 284	-45,1%
Provision for impairment of other assets	25 928	21 389	15 722	118 466	92 538	356,9%
Deferred tax asset	-	23 715	-	-	-	-
LIABILITIES	16 422 584	14 360 507	11 750 636	8 342 998	-8 079 586	-49,2%
Dues to banks	75 038	112 775	170 873	168 918	93 880	125,1%
On demand	13 437	69 568	106 154	82 230	68 793	512,0%
Residents	13 437	69 568	106 154	82 230	68 793	512,0%
Term	500	900	1 000	1 850	1 350	270,0%
Central Bank of Russia	500	900	1 000	1 850	1 350	270,0%
more than 180 days	500	900	1 000	1 850	1 350	270,0%
Residents	-	-	-	-	-	-
more than 180 days	-	-	-	-	-	-
Other dues to banks	61 101	42 307	63 719	84 838	23 737	38,8%
On demand	13 678 727	11 054 214	8 610 588	6 465 693	-7 213 034	-52,7%
Corporate clients	11 417 316	8 995 089	6 679 927	4 633 348	-6 783 968	-59,4%
State-owned enterprises	146 386	146 548	130 849	129 437	-16 949	-11,6%
Residents	11 244 511	8 838 446	6 545 238	4 500 778	-6 743 733	-60,0%
Non-residents	26 419	10 095	3 840	3 133	-23 286	-88,1%
Individuals	2 261 411	2 059 125	1 930 661	1 832 345	-429 066	-19,0%
Residents	2 259 667	2 057 440	1 929 324	1 830 065	-429 602	-19,0%
Non-residents	1 744	1 685	1 337	2 280	536	30,7%
Term	1 621 718	2 382 724	2 183 654	946 226	-675 492	-41,7%
Corporate clients	497 000	710 902	65 813	23 500	-473 500	-95,3%
Residents	497 000	710 902	65 813	23 500	-473 500	-95,3%
up to 30 days	463 500	695 660	44 200	16 500	-447 000	-96,4%
up to 180 days	32 500	14 200	11 600	-	-32 500	-100,0%
up to 1 year	1 000	1 000	10 013	7 000	6 000	600,0%
up to 3 years	-	42	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	1 124 718	1 671 822	2 117 841	922 726	-201 992	-18,0%
residents	1 123 478	1 669 493	2 117 500	921 652	-201 826	-18,0%
up to 30 days	5	7	3	-	-5	-100,0%
up to 180 days	126 772	141 713	126 995	122 961	-3 811	-3,0%
up to 1 year	126 283	150 921	223 333	198 071	71 788	56,8%
up to 3 years	869 990	1 376 776	1 767 169	600 591	-269 399	-31,0%
more than 3 years	428	76	-	29	-399	-93,2%
non-residents	1 240	2 329	341	1 074	-166	-13,4%
up to 180 days	988	988	-	1 002	14	1,4%
up to 1 year	75	-	205	61	-14	-18,7%
up to 3 years	177	1 341	136	11	-166	-93,8%
Other liabilities	1 047 101	810 794	785 521	762 161	-284 940	-27,2%
Other liabilities	995 258	749 391	703 577	721 226	-274 032	-27,5%
Accrued interest not yet paid	51 843	61 403	81 944	40 935	-10 908	-21,0%
EQUITY	269 464	367 433	361 873	858 628	589 164	218,6%
Capital	-	1	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	269 464	367 432	361 873	858 628	589 164	218,6%
Current year retained earnings	269 464	367 432	361 873	858 628	589 164	218,6%
OFF-BALANCE SHEET	457 532	446 838	509 849	1 967 361	1 509 829	330,0%
Contingent liabilities	341 322	288 117	330 641	482 888	141 566	41,5%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	341 322	288 117	330 641	482 888	141 566	41,5%
Collateral on loans	53 630	105 990	106 515	1 323 536	1 269 906	2 367,9%
goods	51 581	105 990	105 214	1 243 090	1 191 509	2 310,0%
securities	2 049	-	1 301	80 446	78 397	3 826,1%
Unprocessed payments	62 549	49 472	70 018	160 732	98 183	157,0%
Due to lack of funds on client accounts	62 549	49 472	70 018	160 732	98 183	157,0%
Other off-balance sheet accounts	31	3 259	2 675	205	174	561,3%
Written-off interest	-	416	302	61	61	-
Written-off loans	31	2 843	2 373	144	113	364,5%
Credit card balances	115 160	106 145	106 680	107 072	-8 088	-7,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-