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

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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. 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	15 902 275	17 448 599	15 390 515	15 390 515	-511 760	-3,2%
High liquid assets	6 940 611	7 482 333	6 357 979	6 357 979	-582 632	-8,4%
Cash and equivalents	5 345 694	5 542 748	4 508 430	4 508 430	-837 264	-15,7%
Cash	501 248	453 628	526 825	526 825	25 577	5,1%
in cash and en route	497 048	449 428	518 425	518 425	21 377	4,3%
in ATMs	4 200	4 200	8 400	8 400	4 200	100,0%
Nostro account with Central Bank	4 844 446	5 089 120	3 981 605	3 981 605	-862 841	-17,8%
Nostro accounts	1 450 909	1 793 847	1 554 894	1 554 894	103 985	7,2%
Non-residents	585 198	632 543	336 451	336 451	-248 747	-42,5%
Residents	865 711	1 161 304	1 218 443	1 218 443	352 732	40,7%
Money in transfer	132 994	141 114	241 043	241 043	108 049	81,2%
Exchange accounts	10 984	4 624	53 612	53 612	42 628	388,1%
Provision for impairment of high-liquid assets	30	-	-	-	-30	-100,0%
Interest-earning assets	1 468 792	1 539 592	888 406	888 406	-580 386	-39,5%
Dues from banks	260 387	608 999	77 641	77 641	-182 746	-70,2%
Residents	260 387	608 999	77 641	77 641	-182 746	-70,2%
up to 30 days	260 387	608 999	77 641	77 641	-182 746	-70,2%
Securities	498 241	400 307	301 893	301 893	-196 348	-39,4%
Promissory notes	498 241	400 307	301 893	301 893	-196 348	-39,4%
Corporate	563	3 377	582	582	19	3,4%
Banks	497 678	396 930	301 311	301 311	-196 367	-39,5%
Provision for impairment of promissory notes	-	-	-	-	-	-
Loans to corporate clients	452 508	439 809	458 923	458 923	6 415	1,4%
residents	251 265	264 047	387 653	387 653	136 388	54,3%
up to 30 days	123 291	137 005	125 550	125 550	2 259	1,8%
up to 180 days	36 342	14 000	60 000	60 000	23 658	65,1%
up to 1 year	35 855	104 250	126 026	126 026	90 171	251,5%
up to 3 years	47 699	5 029	14 514	14 514	-33 185	-69,6%
more than 3 years	8 078	3 763	61 563	61 563	53 485	662,1%
Past-due	149 799	82 626	34 879	34 879	-114 920	-76,7%
residents	149 799	82 626	34 879	34 879	-114 920	-76,7%
Provision for impairment of corporate loans	51 444	93 136	36 391	36 391	-15 053	-29,3%
residents	51 444	93 136	36 391	36 391	-15 053	-29,3%
Loans to private entrepreneurs	-	-	111	111	111	-
up to 3 years	-	-	111	111	111	-
Loans to individuals	257 656	90 477	49 838	49 838	-207 818	-80,7%
Standard	158 421	55 823	33 493	33 493	-124 928	-78,9%
up to 30 days	4 184	4 028	3 620	3 620	-564	-13,5%
up to 180 days	-	-	-	-	-	-
up to 1 year	67 000	47 000	25 000	25 000	-42 000	-62,7%
up to 3 years	69 242	4 795	4 873	4 873	-64 369	-93,0%
more than 3 years	17 995	-	-	-	-17 995	-100,0%
Past-due	73 061	3 788	8 517	8 517	-64 544	-88,3%
Past-due	73 061	3 788	8 517	8 517	-64 544	-88,3%
Provision for impairment of loans to individuals	26 174	30 866	7 828	7 828	-18 346	-70,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	7 492 872	8 426 674	8 144 130	8 144 130	651 258	8,7%
Mandatory reserves with Central Bank	454	-	1 472	1 472	1 018	224,2%
Premises and equipment	200 525	201 022	101 961	101 961	-98 564	-49,2%
Purchase cost	200 525	200 476	101 388	101 388	-99 137	-49,4%
Depreciation	-	546	573	573	573	-
Accrued interest not yet received	2 310	58	7 038	7 038	4 728	204,7%
Non-current assets	-	-	-	-	-	-
Other assets	7 287 728	8 225 429	8 033 490	8 033 490	745 762	10,2%
Provision for impairment of other assets	1 855	165	169	169	-1 686	-90,9%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	12 837 003	13 465 883	13 181 631	13 181 631	344 628	2,7%
Dues to banks	551 000	495 061	133 000	133 000	-418 000	-75,9%
Term	551 000	495 000	133 000	133 000	-418 000	-75,9%
Residents	551 000	495 000	133 000	133 000	-418 000	-75,9%
up to 30 days	551 000	495 000	133 000	133 000	-418 000	-75,9%
Other dues to banks	-	61	-	-	-	-
On demand	4 557 794	4 669 062	4 533 639	4 533 639	-24 155	-0,5%
Corporate clients	4 096 156	4 319 621	4 223 199	4 223 199	127 043	3,1%
State-owned enterprises	78	39	88	88	10	12,8%
Residents	4 087 457	4 311 269	4 215 213	4 215 213	127 756	3,1%
Non-residents	8 621	8 313	7 898	7 898	-723	-8,4%
Individuals	461 638	349 441	310 440	310 440	-151 198	-32,8%
Residents	457 950	348 648	305 728	305 728	-152 222	-33,2%
Non-residents	3 688	793	4 712	4 712	1 024	27,8%
Term	338 637	138 759	403 411	403 411	64 774	19,1%
Corporate clients	126 897	47 619	243 475	243 475	116 578	91,9%
Residents	126 897	47 619	243 475	243 475	116 578	91,9%
up to 30 days	114 362	35 727	188 644	188 644	74 282	65,0%
up to 1 year	12 535	11 892	54 831	54 831	42 296	337,4%
more than 3 years	-	-	-	-	-	-
Individuals	211 740	91 140	159 936	159 936	-51 804	-24,5%
residents	211 740	91 140	159 936	159 936	-51 804	-24,5%
up to 1 year	168 090	70 084	84 551	84 551	-83 539	-49,7%
up to 3 years	33 687	20 264	59 152	59 152	25 465	75,6%
more than 3 years	9 963	792	16 233	16 233	6 270	62,9%
Securities issued	155 997	-	187 727	187 727	31 730	20,3%
Promissory notes	155 997	-	187 727	187 727	31 730	20,3%
on demand	105 997	-	95 327	95 327	-10 670	-10,1%
up to 180 days	-	-	30 000	30 000	30 000	-
up to 1 year	-	-	62 400	62 400	62 400	-
up to 3 years	50 000	-	-	-	-50 000	-100,0%
Other liabilities	7 233 575	8 163 001	7 923 854	7 923 854	690 279	9,5%
Other liabilities	7 221 617	8 159 413	7 913 385	7 913 385	691 768	9,6%
Accrued interest not yet paid	11 958	3 588	10 469	10 469	-1 489	-12,5%
EQUITY	332 058	234 150	457 836	457 836	125 778	37,9%
Capital	-	-	-	-	-	-
Profit from previous years	22 393	-	-	-	-22 393	-100,0%
Retained earnings from previous years	22 393	-	-	-	-22 393	-100,0%
Current year profit	308 443	227 116	454 557	454 557	146 114	47,4%
Current year retained earnings	308 443	227 116	454 557	454 557	146 114	47,4%
Future expenses	1 222	7 034	3 279	3 279	2 057	168,3%
OFF-BALANCE SHEET	396 670	889 209	1 147 845	1 147 845	751 175	189,4%
Contingent liabilities	329 874	732 396	446 787	446 787	116 913	35,4%
Guarantees issued	8 750	-	-	-	-8 750	-100,0%
Unused credit limits opened	321 124	732 396	446 787	446 787	125 663	39,1%
Collateral on loans	32 837	116 079	187 593	187 593	154 756	471,3%
goods	32 837	116 079	187 593	187 593	154 756	471,3%
securities	-	-	-	-	-	-
Unprocessed payments	25 011	33 520	496 111	496 111	471 100	1 883,6%
Due to lack of funds on client accounts	25 011	33 520	496 111	496 111	471 100	1 883,6%
Other off-balance sheet accounts	8 948	7 214	17 354	17 354	8 406	93,9%
Accrued interest not yet received	7 660	6 063	14 265	14 265	6 605	86,2%
Written-off interest	437	391	1 049	1 049	612	140,0%
Written-off loans	851	760	2 040	2 040	1 189	139,7%
Credit card balances	4 184	4 028	3 620	3 620	-564	-13,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-