Kuap. Ru - Balance sheet of ВЕЛИКИЕ ЛУКИ БАНК, analysis of f.101

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	VELIKIE LUKI BANK	add to comparison
Central Bank of Russia registration number: 598

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	2 109 321	2 109 321
High liquid assets	79 592	79 592
Cash and equivalents	45 790	45 790
Cash	31 658	31 658
in cash and en route	31 658	31 658
Nostro account with Central Bank	14 132	14 132
Nostro accounts	33 802	33 802
Residents	33 802	33 802
Interest-earning assets	1 943 822	1 943 822
Dues from banks	1 300 000	1 300 000
Central Bank of Russia	1 300 000	1 300 000
Securities	50 073	50 073
Bonds	50 073	50 073
Federal Loan Bonds (OFZs), OBRs	50 073	50 073
Loans to corporate clients	331 914	331 914
residents	352 197	352 197
up to 180 days	59 951	59 951
up to 1 year	90 974	90 974
up to 3 years	113 809	113 809
more than 3 years	87 463	87 463
Past-due	6 851	6 851
residents	6 851	6 851
Provision for impairment of corporate loans	-27 134	-27 134
residents	-27 134	-27 134
Loans to private entrepreneurs	232 828	232 828
up to 1 year	1 110	1 110
up to 3 years	117 505	117 505
more than 3 years	126 254	126 254
Past-due	4 881	4 881
Provision for impairment of loans to private entrepreneurs	-16 922	-16 922
Loans to individuals	29 007	29 007
Standard	33 617	33 617
up to 1 year	176	176
up to 3 years	3 536	3 536
more than 3 years	29 905	29 905
Past-due	2 711	2 711
Past-due	2 711	2 711
Provision for impairment of loans to individuals	-7 321	-7 321
Other assets	85 907	85 907
Mandatory reserves with Central Bank	2 299	2 299
Premises and equipment	51 137	51 137
Purchase cost	76 587	76 587
Depreciation	-25 450	-25 450
Accrued interest not yet received	3 065	3 065
Other assets	41 391	41 391
Provision for impairment of other assets	-12 009	-12 009
Deferred tax asset	24	24
LIABILITIES	1 235 212	1 235 212
On demand	453 279	453 279
Corporate clients	450 193	450 193
State-owned enterprises	16 945	16 945
Residents	433 248	433 248
Individuals	3 086	3 086
Residents	3 085	3 085
Non-residents	1	1
Term	759 327	759 327
Individuals	759 327	759 327
residents	759 327	759 327
up to 180 days	5 248	5 248
up to 1 year	754 064	754 064
up to 3 years	15	15
Other liabilities	22 606	22 606
Other liabilities	18 905	18 905
Accrued interest not yet paid	3 701	3 701
EQUITY	874 109	874 109
Capital	819 254	819 254
Profit from previous years	49 905	49 905
Retained earnings from previous years	49 905	49 905
Current year profit	4 950	4 950
Current year retained earnings	4 950	4 950
OFF-BALANCE SHEET	854 777	854 777
Contingent liabilities	-3 049	-3 049
Unused credit limits opened	-3 049	-3 049
Collateral on loans	896 560	896 560
goods	896 560	896 560
Unprocessed payments	20 702	20 702
Due to lack of funds on client accounts	20 702	20 702
Other off-balance sheet accounts	-59 436	-59 436
Written-off interest	-959	-959
Written-off loans	-58 477	-58 477
Risk-weighted assets	869 391	869 391
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-5,85%	-100,0%
including corporate loans:	-7,24%	-100,0%
including individual loans:	-20,15%	-100,0%
Past-due rate:	-2,24%	-100,0%
corporate clients:	-1,93%	-100,0%
individuals:	-7,46%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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