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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	LANTA-BANK	add to comparison
Central Bank of Russia registration number: 1920 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	313 870 969	323 085 026	416 917 017	273 340 139	-40 530 830	-12,9%
High liquid assets	138 698 537	149 474 284	186 524 708	130 990 247	-7 708 290	-5,6%
Cash and equivalents	71 001 876	74 710 440	101 764 520	85 127 736	14 125 860	19,9%
Cash	24 422 558	23 256 808	35 772 495	19 902 581	-4 519 977	-18,5%
in cash and en route	4 914 970	3 578 011	12 767 232	2 976 276	-1 938 694	-39,4%
in ATMs	244 417	199 592	337 425	119 952	-124 465	-50,9%
precious metals	19 263 171	19 479 205	22 667 838	16 806 353	-2 456 818	-12,8%
Nostro account with Central Bank	46 579 318	51 453 632	65 992 025	65 225 155	18 645 837	40,0%
Nostro accounts	38 671 528	45 830 637	53 967 472	21 610 415	-17 061 113	-44,1%
Non-residents	37 145 316	43 524 512	51 471 161	21 255 588	-15 889 728	-42,8%
Residents	1 526 212	2 306 125	2 496 311	354 827	-1 171 385	-76,8%
Money in transfer	29 024 993	28 933 056	30 792 513	24 251 858	-4 773 135	-16,4%
Provision for impairment of high-liquid assets	140	151	203	238	98	70,0%
Interest-earning assets	26 928 896	34 497 079	43 413 888	44 038 426	17 109 530	63,5%
Dues from banks	25 014 344	33 120 860	41 129 262	43 112 514	18 098 170	72,4%
Central Bank of Russia	2 600 000	1 100 000	11 900 000	8 500 000	5 900 000	226,9%
Residents	22 397 451	31 908 145	27 683 139	34 452 266	12 054 815	53,8%
up to 30 days	22 397 451	31 908 145	27 683 139	34 452 266	12 054 815	53,8%
Non-residents	6 868	23 715	1 500 121	48 248	41 380	602,5%
up to 30 days	4 601	19 251	1 497 601	34 350	29 749	646,6%
more than 180 days	2 267	4 464	2 520	13 898	11 631	513,1%
Provision for impairment of loans to banks	10 025	89 000	46 002	112 000	101 975	1 017,2%
Securities	1 028 274	593 161	751 913	104 349	-923 925	-89,9%
Bonds	996 130	555 155	746 438	102 999	-893 131	-89,7%
Federal Loan Bonds (OFZs), OBRs	995 495	14 542	624 913	102 301	-893 194	-89,7%
Financial institutions bonds	301	50 291	301	301	-	0,0%
Valuation allowance	-	540	2 784	397	397	-
Pledged under REPO	-	489 727	118 254	-	-	-
Provision for impairment of bonds	334	55	186	-	-334	-100,0%
Promissory notes	467	26 426	100	100	-367	-78,6%
Corporate	-	13 080	100	100	100	-
Provision for impairment of promissory notes	467	13 346	-	-	-467	-100,0%
Stocks	31 677	11 580	5 375	1 250	-30 427	-96,1%
Residents	23 791	10 659	3 418	-	-23 791	-100,0%
Non-residents	4 505	-	-	1 250	-3 255	-72,3%
Valuation allowance	3 381	921	1 957	-	-3 381	-100,0%
Loans to corporate clients	791 566	685 155	1 411 876	776 303	-15 263	-1,9%
residents	717 840	541 349	1 327 072	637 350	-80 490	-11,2%
up to 30 days	283 727	248 114	283 333	155 496	-128 231	-45,2%
up to 180 days	38 727	62 436	173 248	21 341	-17 386	-44,9%
up to 1 year	14 408	6 476	49 114	39 396	24 988	173,4%
up to 3 years	321 658	209 447	667 377	283 317	-38 341	-11,9%
more than 3 years	59 320	14 876	154 000	137 800	78 480	132,3%
non-residents	351	-	21 434	1 470	1 119	318,8%
up to 30 days	351	-	21 434	1 470	1 119	318,8%
Past-due	27 370	46 971	8 551	18 830	-8 540	-31,2%
residents	27 369	46 956	8 551	18 830	-8 539	-31,2%
non-residents	-	-	-	-	-	-
state-owned enterprises	1	15	-	-	-1	-100,0%
Provision for impairment of corporate loans	46 005	96 835	54 819	118 653	72 648	157,9%
residents	45 793	96 834	54 819	118 653	72 860	159,1%
non-residents	212	-	-	-	-212	-100,0%
state-owned enterprises	-	1	-	-	-	-
Loans to private entrepreneurs	48 553	35 596	48 947	11 045	-37 508	-77,3%
up to 30 days	18 509	14 930	13 817	9 135	-9 374	-50,6%
up to 1 year	-	-	6 083	-	-	-
up to 3 years	22 337	13 277	26 040	1 687	-20 650	-92,4%
more than 3 years	4 596	5 000	-	-	-4 596	-100,0%
Past-due	74	1 495	76	37	-37	-50,0%
Provision for impairment of loans to private entrepreneurs	3 037	894	1 057	186	-2 851	-93,9%
Loans to individuals	46 159	62 307	71 890	34 215	-11 944	-25,9%
Standard	34 546	56 801	65 063	30 724	-3 822	-11,1%
up to 30 days	105	1 129	247	101	-4	-3,8%
up to 180 days	1 729	119	2 341	613	-1 116	-64,5%
up to 1 year	19 097	24 440	43 275	14 582	-4 515	-23,6%
up to 3 years	5 380	21 580	6 680	3 555	-1 825	-33,9%
more than 3 years	8 235	9 533	12 520	11 873	3 638	44,2%
Past-due	583	623	723	870	287	49,2%
Past-due	583	623	723	870	287	49,2%
Provision for impairment of loans to individuals	11 030	4 883	6 104	2 621	-8 409	-76,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	148 243 536	139 113 663	186 978 421	98 311 466	-49 932 070	-33,7%
Mandatory reserves with Central Bank	-	-	7 569	3 226	3 226	-
Premises and equipment	12 641 977	13 276 818	18 238 078	7 148 579	-5 493 398	-43,5%
Purchase cost	12 639 517	13 263 427	18 236 512	7 141 061	-5 498 456	-43,5%
Depreciation	2 460	13 391	1 566	7 518	5 058	205,6%
Accrued interest not yet received	73 713	65 067	74 007	74 829	1 116	1,5%
Other assets	135 328 267	125 605 275	168 515 257	91 003 259	-44 325 008	-32,8%
Provision for impairment of other assets	191 382	98 921	71 617	21 656	-169 726	-88,7%
Derivatives - assets	8 197	67 582	71 893	59 917	51 720	631,0%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	129 990 219	111 350 257	139 702 352	105 868 212	-24 122 007	-18,6%
Dues to banks	1 106 167	234 747	638 591	181 279	-924 888	-83,6%
On demand	168 724	137 896	57 285	60 692	-108 032	-64,0%
Residents	167 804	137 252	56 430	60 050	-107 754	-64,2%
Non-residents	920	644	855	642	-278	-30,2%
Term	838 991	43	511 340	44	-838 947	-100,0%
Residents	838 913	-	511 268	-	-838 913	-100,0%
up to 30 days	838 913	-	511 268	-	-838 913	-100,0%
Non-residents	78	43	72	44	-34	-43,6%
up to 30 days	78	43	72	44	-34	-43,6%
Other dues to banks	98 452	96 808	69 966	120 543	22 091	22,4%
On demand	43 765 360	39 030 387	49 963 972	41 609 024	-2 156 336	-4,9%
Corporate clients	40 863 369	36 086 957	46 329 753	38 644 809	-2 218 560	-5,4%
State-owned enterprises	2 908	5 543	31 086	14 284	11 376	391,2%
Residents	39 555 275	35 910 219	46 171 291	38 523 222	-1 032 053	-2,6%
Non-residents	1 305 186	171 195	127 376	107 303	-1 197 883	-91,8%
Individuals	2 289 201	2 532 885	3 389 789	2 797 452	508 251	22,2%
Residents	2 263 366	2 267 660	3 309 884	2 780 344	516 978	22,8%
Non-residents	25 835	265 225	79 905	17 108	-8 727	-33,8%
Brokerage accounts	612 790	410 545	244 430	166 763	-446 027	-72,8%
Residents	612 790	410 545	244 430	166 763	-446 027	-72,8%
Term	4 149 586	4 122 750	2 765 906	15 453 164	11 303 578	272,4%
Corporate clients	3 352 997	3 067 055	1 674 901	12 820 666	9 467 669	282,4%
Residents	3 352 997	3 067 055	1 674 901	12 820 666	9 467 669	282,4%
up to 30 days	3 155 211	2 617 255	1 198 241	11 784 448	8 629 237	273,5%
up to 180 days	176 646	408 500	406 110	1 025 018	848 372	480,3%
up to 1 year	21 140	27 300	70 550	11 200	-9 940	-47,0%
up to 3 years	-	14 000	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	796 589	1 055 695	1 091 005	2 632 498	1 835 909	230,5%
residents	791 686	1 053 717	1 090 548	2 631 689	1 840 003	232,4%
up to 180 days	3 369	78 480	16 411	16 497	13 128	389,7%
up to 1 year	1 652	184	292	1 393	-259	-15,7%
up to 3 years	786 665	975 053	1 073 845	2 613 799	1 827 134	232,3%
non-residents	4 903	1 978	457	809	-4 094	-83,5%
up to 180 days	242	-	-	-	-242	-100,0%
up to 3 years	4 661	1 978	457	809	-3 852	-82,6%
Securities issued	49 867	3 673	1 449	179	-49 688	-99,6%
Promissory notes	49 867	3 673	1 449	179	-49 688	-99,6%
on demand	4 776	-	578	-	-4 776	-100,0%
up to 180 days	40 000	-	-	-	-40 000	-100,0%
up to 1 year	4 776	-	579	-	-4 776	-100,0%
up to 3 years	76	42	70	43	-33	-43,4%
more than 3 years	239	3 631	222	136	-103	-43,1%
Other liabilities	80 919 239	67 958 700	86 332 434	48 624 566	-32 294 673	-39,9%
Other liabilities	80 877 902	67 890 191	86 271 020	48 536 203	-32 341 699	-40,0%
Accrued interest not yet paid	17 994	36 818	38 369	46 896	28 902	160,6%
Derivatives - liabilities	23 343	30 539	23 045	41 467	18 124	77,6%
Deferred tax liabilities	-	1 152	-	-	-	-
EQUITY	3 310 198	3 831 158	3 214 341	68 074 066	64 763 868	1 956,5%
Capital	26 322	16 089	1 469	30 143	3 821	14,5%
Profit from previous years	-	-	-	32 457 647	32 457 647	-
Retained earnings from previous years	-	-	-	32 457 647	32 457 647	-
Current year profit	3 283 876	3 815 069	3 212 872	35 586 276	32 302 400	983,7%
Current year retained earnings	3 283 876	3 815 069	3 212 872	35 586 276	32 302 400	983,7%
OFF-BALANCE SHEET	2 228 872	1 304 174	2 970 442	1 649 021	-579 851	-26,0%
Unused credit limits available	-	8 345	7 760	8 390	8 390	-
Contingent liabilities	1 223 276	1 038 884	2 201 971	923 787	-299 489	-24,5%
Guarantees issued	100	-	3 636	597	497	497,0%
Unused credit limits opened	1 218 217	1 033 522	1 849 833	903 239	-314 978	-25,9%
Unused guarantee limits	4 959	5 362	348 502	19 951	14 992	302,3%
Collateral on loans	754 500	177 896	419 579	605 721	-148 779	-19,7%
goods	534 185	174 223	419 287	605 542	71 357	13,4%
securities	220 315	3 673	292	179	-220 136	-99,9%
Unprocessed payments	251 031	79 045	341 131	110 767	-140 264	-55,9%
Due to lack of funds on client accounts	251 031	79 045	341 131	110 767	-140 264	-55,9%
Other off-balance sheet accounts	65	4	1	356	291	447,7%
Written-off interest	-	-	-	35	35	-
Written-off loans	65	4	1	321	256	393,8%
Credit card balances	105	1 129	247	101	-4	-3,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-