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

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	LENOBLBANK	add to comparison
Central Bank of Russia registration number: 1003 retail funding

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	58 939 365	72 968 450	51 953 041	58 007 755	-931 610	-1,6%
High liquid assets	37 825 391	44 852 732	27 514 367	20 786 365	-17 039 026	-45,0%
Cash and equivalents	20 200 711	19 202 887	6 616 062	10 027 017	-10 173 694	-50,4%
Cash	13 023 405	14 630 315	4 798 174	6 405 211	-6 618 194	-50,8%
in cash and en route	13 001 815	14 611 315	4 773 244	6 386 771	-6 615 044	-50,9%
in ATMs	21 590	19 000	24 930	18 440	-3 150	-14,6%
Nostro account with Central Bank	7 177 306	4 572 572	1 817 888	3 621 806	-3 555 500	-49,5%
Nostro accounts	1 504 668	1 647 048	295 202	1 009 956	-494 712	-32,9%
Non-residents	3 315	1 510	4 050	3 143	-172	-5,2%
Residents	1 501 353	1 645 538	291 152	1 006 813	-494 540	-32,9%
Money in transfer	10 053 137	15 088 076	11 784 465	7 140 824	-2 912 313	-29,0%
Exchange accounts	6 066 875	8 914 721	8 818 638	2 608 568	-3 458 307	-57,0%
Interest-earning assets	5 584 866	8 971 929	5 412 819	10 555 156	4 970 290	89,0%
Dues from banks	120 107	562	327	490 149	370 042	308,1%
Residents	120 107	562	327	490 149	370 042	308,1%
up to 30 days	120 107	562	327	350 149	230 042	191,5%
up to 180 days	-	-	-	140 000	140 000	-
Securities	4 876 267	8 544 109	4 806 283	9 555 629	4 679 362	96,0%
Bonds	4 876 267	8 544 109	4 806 283	6 948 331	2 072 064	42,5%
Corporate bonds	-	-	-	154 299	154 299	-
Financial institutions bonds	506	783	585	719	213	42,1%
Corporate foreign bonds	2 493 100	4 218 825	2 351 080	3 381 418	888 318	35,6%
Valuation allowance	3 833	915	2	2 236	-1 597	-41,7%
Pledged under REPO	2 378 828	4 323 586	2 454 616	3 409 659	1 030 831	43,3%
Stocks	-	-	-	2 607 298	2 607 298	-
Residents	-	-	-	1 949 213	1 949 213	-
Valuation allowance	-	-	-	602 171	602 171	-
Provision for impairment of stocks	-	-	-	55 914	55 914	-
Loans to corporate clients	546 908	375 050	561 364	476 544	-70 364	-12,9%
residents	526 155	358 775	466 364	246 485	-279 670	-53,2%
up to 30 days	70	15 467	5 061	-	-70	-100,0%
up to 180 days	35 419	4 035	27 837	5 773	-29 646	-83,7%
up to 1 year	297 335	226 839	146 540	133 306	-164 029	-55,2%
up to 3 years	193 331	112 434	286 926	107 406	-85 925	-44,4%
more than 3 years	-	-	-	-	-	-
Past-due	15 672	8 415	72 685	195 372	179 700	1 146,6%
residents	15 672	8 415	72 685	195 372	179 700	1 146,6%
Provision for impairment of corporate loans	5 081	7 860	22 315	34 687	29 606	582,7%
residents	5 081	7 860	22 315	34 687	29 606	582,7%
Loans to private entrepreneurs	1 554	1 557	1 527	1 699	145	9,3%
up to 3 years	-	-	-	-	-	-
Past-due	863	859	895	934	71	8,2%
Provision for impairment of loans to private entrepreneurs	691	698	632	765	74	10,7%
Loans to individuals	40 030	50 651	43 318	31 135	-8 895	-22,2%
Standard	12 348	20 191	15 166	3 288	-9 060	-73,4%
up to 180 days	-	-	2 000	-	-	-
up to 1 year	-	150	-	120	120	-
up to 3 years	1 950	10 365	1 740	-	-1 950	-100,0%
more than 3 years	10 398	9 676	11 426	3 168	-7 230	-69,5%
Past-due	8 473	9 788	9 285	10 200	1 727	20,4%
Past-due	8 473	9 788	9 285	10 200	1 727	20,4%
Provision for impairment of loans to individuals	19 209	20 672	18 867	17 647	-1 562	-8,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	15 529 108	19 143 789	19 025 855	26 666 234	11 137 126	71,7%
Mandatory reserves with Central Bank	1 533	2 894	-	-	-1 533	-100,0%
Premises and equipment	55 699	1 560	864	1 901 447	1 845 748	3 313,8%
Purchase cost	55 642	1 523	834	1 901 324	1 845 682	3 317,1%
Depreciation	57	37	30	123	66	115,8%
Accrued interest not yet received	48 775	52 890	55 096	53 028	4 253	8,7%
Other assets	15 421 035	19 085 342	18 968 861	24 703 737	9 282 702	60,2%
Provision for impairment of other assets	2 066	1 103	1 034	8 022	5 956	288,3%
LIABILITIES	22 332 501	26 019 601	21 328 426	21 341 827	-990 674	-4,4%
Dues to banks	2 242 744	3 863 873	2 118 109	2 961 302	718 558	32,0%
On demand	-	32	-	-	-	-
Residents	-	32	-	-	-	-
Term	2 235 000	3 860 100	2 116 500	2 955 450	720 450	32,2%
Central Bank of Russia	2 235 000	3 820 100	2 116 500	2 955 450	720 450	32,2%
other	2 235 000	3 820 100	2 116 500	2 955 450	720 450	32,2%
Residents	-	40 000	-	-	-	-
up to 30 days	-	40 000	-	-	-	-
Other dues to banks	7 744	3 741	1 609	5 852	-1 892	-24,4%
On demand	6 808 969	4 151 581	1 148 129	1 292 798	-5 516 171	-81,0%
Corporate clients	5 640 292	3 163 431	850 796	1 047 698	-4 592 594	-81,4%
State-owned enterprises	1 484	137	3 084	1 182	-302	-20,4%
Residents	5 351 549	2 873 732	804 276	999 648	-4 351 901	-81,3%
Non-residents	287 259	289 562	43 436	46 868	-240 391	-83,7%
Individuals	1 168 677	988 150	297 333	245 100	-923 577	-79,0%
Residents	1 164 926	987 166	295 620	243 455	-921 471	-79,1%
Non-residents	3 751	984	1 713	1 645	-2 106	-56,1%
Term	1 576 843	961 745	602 148	497 685	-1 079 158	-68,4%
Corporate clients	14 514	9 707	1 028	11	-14 503	-99,9%
Residents	14 514	9 707	1 028	11	-14 503	-99,9%
up to 30 days	14 514	7 207	7	11	-14 503	-99,9%
up to 180 days	-	2 500	-	-	-	-
up to 3 years	-	-	1 021	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	1 562 329	952 038	601 120	497 674	-1 064 655	-68,1%
residents	1 556 132	950 005	599 009	494 538	-1 061 594	-68,2%
up to 30 days	-	-	-	-	-	-
up to 180 days	34 268	24 480	26 403	50 848	16 580	48,4%
up to 1 year	1 194 669	597 097	90 779	69 738	-1 124 931	-94,2%
up to 3 years	327 195	328 428	481 827	373 952	46 757	14,3%
non-residents	6 197	2 033	2 111	3 136	-3 061	-49,4%
up to 180 days	-	10	543	239	239	-
up to 1 year	3 928	1 492	256	630	-3 298	-84,0%
up to 3 years	2 269	531	1 312	2 267	-2	-0,1%
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
on demand	-	-	-	-	-	-
Other liabilities	11 703 945	17 042 402	17 460 040	16 590 042	4 886 097	41,7%
Other liabilities	11 636 039	16 993 370	17 412 578	16 524 260	4 888 221	42,0%
Accrued interest not yet paid	67 906	49 032	46 641	65 782	-2 124	-3,1%
Deferred tax liabilities	-	-	821	-	-	-
EQUITY	782 699	637 744	1 254 242	1 072 055	289 356	37,0%
Capital	5 068	1 598	182	417	-4 651	-91,8%
Current year profit	776 919	635 888	1 250 305	1 071 109	294 190	37,9%
Current year retained earnings	776 919	635 888	1 250 305	1 071 109	294 190	37,9%
Future expenses	712	258	3 755	529	-183	-25,7%
OFF-BALANCE SHEET	195 988	452 056	352 061	1 212 862	1 016 874	518,8%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	155 908	115 966	54 133	227 842	71 934	46,1%
Guarantees issued	35 120	18 536	3 176	53 778	18 658	53,1%
Unused credit limits opened	120 788	97 430	50 957	174 064	53 276	44,1%
Collateral on loans	27 869	58 095	38 367	929 423	901 554	3 235,0%
goods	27 869	54 985	38 367	929 423	901 554	3 235,0%
securities	-	3 110	-	-	-	-
Unprocessed payments	3 611	269 176	249 927	45 172	41 561	1 151,0%
Due to lack of funds on client accounts	3 611	269 176	249 927	45 172	41 561	1 151,0%
Other off-balance sheet accounts	8 600	8 819	9 634	10 425	1 825	21,2%
Accrued interest not yet received	8 600	8 819	9 634	10 425	1 825	21,2%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-