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

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Our statistics

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

LOKO-BANK

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Central Bank of Russia registration number: 2707  CB RF representativecomplies with 214-FZ (equity construction)complies with 213-FZ (work with state companies)

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.

     
Balance sheet position, thous. rub. 01.01.2022 >> Turnover >> Turnover / amount Turnover / assets Period change
ASSETS 137 568 756 343 399 288 131 245 089 2,5 2,6 -6 323 667 -4,6%
High liquid assets 14 562 487 94 807 286 11 492 507 6,5 0,7 -3 069 980 -21,1%
Interest-earning assets 119 127 792 138 286 512 115 901 391 1,2 1,1 -3 226 401 -2,7%
  Dues from banks 2 177 028 65 643 401 4 214 729 30,2 0,5 2 037 701 93,6%
  Securities 58 665 298 69 511 158 53 260 457 1,2 0,5 -5 404 841 -9,2%
     Bonds 58 665 298 69 511 158 53 260 457 1,2 0,5 -5 404 841 -9,2%  
  Loans to corporate clients 4 533 710 2 351 594 4 888 301 0,5 0,0 354 591 7,8%  
     residents 4 150 599 2 260 428 4 497 810 0,5 0,0 347 211 8,4%
     Past-due 670 374 10 917 679 092 0,0 0,0 8 718 1,3%
     Provision for impairment of corporate loans -287 263 93 596 -288 601 0,3 0,0 -1 338 0,5%
  Loans to private entrepreneurs 80 829 5 901 79 124 0,1 0,0 -1 705 -2,1%
  Loans to individuals 53 670 927 3 154 741 53 458 780 0,1 0,0 -212 147 -0,4%  
        Provision for impairment of loans past-due - - - - - - -
Other assets 3 878 477 110 305 490 3 851 191 28,4 0,8 -27 286 -0,7%
LIABILITIES 115 355 780 602 211 873 108 514 098 5,2 4,6 -6 841 682 -5,9%
Dues to banks 31 292 439 207 890 466 22 457 875 6,6 1,6 -8 834 564 -28,2%
  On demand 36 3 37 0,1 0,0 1 2,8%
  Term 31 292 403 207 631 868 22 457 838 6,6 1,6 -8 834 565 -28,2%
     Residents 31 292 403 207 631 868 22 457 838 6,6 1,6 -8 834 565 -28,2%
        Other dues to banks - 258 596 - - - - -
On demand 21 948 316 78 652 211 24 221 645 3,6 0,6 2 273 329 10,4%
  Corporate clients 8 810 377 62 661 769 10 797 070 7,1 0,5 1 986 693 22,5%
  Individuals 13 137 410 15 858 105 13 361 815 1,2 0,1 224 405 1,7%
  Brokerage accounts 529 132 337 62 760 250,2 0,0 62 231 11 763,9%
Term 60 727 475 37 700 824 60 285 381 0,6 0,3 -442 094 -0,7%
  Corporate clients 9 450 648 33 646 568 8 431 780 3,6 0,3 -1 018 868 -10,8%  
  Individuals 51 276 827 4 631 030 51 853 601 0,1 0,0 576 774 1,1%  
Securities issued 11 500 - 11 500 0,0 0,0 - 0,0%
  Promissory notes 11 500 - 11 500 0,0 0,0 - 0,0%  
Other liabilities 1 376 050 280 403 348 1 537 697 203,8 2,1 161 647 11,7%
EQUITY 22 212 976 111 852 188 22 730 991 5,0 0,9 518 015 2,3%
        Capital 2 957 524 13 204 2 948 055 0,0 0,0 -9 469 -0,3%
        Profit from previous years 16 337 164 54 751 306 19 003 677 3,4 0,4 2 666 513 16,3%
          Retained earnings from previous years 16 337 164 54 751 306 19 003 677 3,4 0,4 2 666 513 16,3%
        Current year profit 2 918 288 59 236 176 779 259 20,3 0,5 -2 139 029 -73,3%
          Current year retained earnings 2 918 288 59 236 176 779 259 20,3 0,5 -2 139 029 -73,3%
OFF-BALANCE SHEET 85 983 955 30 840 986 91 176 304 0,4 0,2 5 192 349 6,0%
Unused credit limits available 4 000 000 - 4 000 000 0,0 0,0 - 0,0%
Contingent liabilities -106 896 355 27 885 107 -104 286 969 0,3 0,2 2 609 386 -2,4%
Collateral on loans 182 208 359 4 316 608 184 402 234 0,0 0,0 2 193 875 1,2%
Unprocessed payments 10 664 189 831 928 11 043 524 0,1 0,0 379 335 3,6%
Other off-balance sheet accounts -3 992 238 10 971 -3 982 485 0,0 0,0 9 753 -0,2%
Credit card balances 104 3 016 1 569 29,0 0,0 1 465 1 408,7%
Past due ratio, total 546 - 561 0,0 0,0 15 2,7%
Past due ratio, individuals 466 - 484 0,0 0,0 18 3,9%
Past due ratio, corporates 1 391 - 1 312 0,0 0,0 -79 -5,7%
Past due ratio, entrepreneurs 4 883 - 5 018 0,0 0,0 135 2,8%
Past due ratio, corporates + entrepreneurs 1 477 - 1 395 0,0 0,0 -82 -5,6%
Risk-weighted assets 116 511 717 - 113 586 493 0,0 0,0 -2 925 224 -2,5%

You can also get acquainted with balance sheet aggregation methodics.