Kuap. Ru - Balance sheet of the bank ЛЕВОБЕРЕЖНЫЙ, clean (not adjusted)

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	LEVOBEREZHNIY	add to comparison
Central Bank of Russia registration number: 1343 retail funding, CB RF representative, complies with 214-FZ (equity construction)

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	84 859 705	84 859 705
High liquid assets	4 795 596	4 795 596
Cash and equivalents	3 555 957	3 555 957
Cash	1 366 053	1 366 053
in cash and en route	964 185	964 185
in ATMs	401 868	401 868
Nostro account with Central Bank	2 189 904	2 189 904
Nostro accounts	719 723	719 723
Non-residents	309 040	309 040
Residents	410 683	410 683
Money in transfer	523 409	523 409
Provision for impairment of high-liquid assets	-3 493	-3 493
Interest-earning assets	77 888 035	77 888 035
Dues from banks	14 108 364	14 108 364
Central Bank of Russia	12 500 000	12 500 000
Residents	1 609 034	1 609 034
up to 30 days	1 609 034	1 609 034
Provision for impairment of loans to banks	-670	-670
Securities	10 818 799	10 818 799
Bonds	10 818 799	10 818 799
Federal Loan Bonds (OFZs), OBRs	1 578 968	1 578 968
Corporate bonds	5 951 081	5 951 081
Financial institutions bonds	2 596 256	2 596 256
Corporate foreign bonds	1 123 240	1 123 240
Valuation allowance	-430 746	-430 746
Past-due	20 598	20 598
Provision for impairment of bonds	-20 598	-20 598
Loans to corporate clients	25 622 507	25 622 507
residents	24 444 975	24 444 975
up to 30 days	1 441 404	1 441 404
up to 180 days	747 620	747 620
up to 1 year	2 125 642	2 125 642
up to 3 years	12 583 392	12 583 392
more than 3 years	7 546 917	7 546 917
state-owned enterprises	1 601 948	1 601 948
up to 180 days	200 000	200 000
up to 1 year	393 790	393 790
up to 3 years	1 003 158	1 003 158
more than 3 years	5 000	5 000
Past-due	371 808	371 808
residents	370 938	370 938
non-residents	37	37
state-owned enterprises	833	833
Provision for impairment of corporate loans	-796 224	-796 224
residents	-796 209	-796 209
state-owned enterprises	-15	-15
Loans to private entrepreneurs	2 916 462	2 916 462
up to 30 days	85 740	85 740
up to 180 days	21 741	21 741
up to 1 year	33 348	33 348
up to 3 years	425 303	425 303
more than 3 years	2 441 762	2 441 762
Past-due	42 653	42 653
Provision for impairment of loans to private entrepreneurs	-134 085	-134 085
Loans to individuals	25 989 037	25 989 037
Standard	25 849 959	25 849 959
up to 30 days	893 771	893 771
up to 180 days	6 806	6 806
up to 1 year	117 231	117 231
up to 3 years	1 581 160	1 581 160
more than 3 years	23 250 991	23 250 991
Past-due	1 210 948	1 210 948
Past-due	1 210 948	1 210 948
Provision for impairment of loans to individuals	-1 071 870	-1 071 870
Provision for impairment of loans past-due	-1 567 134	-1 567 134
Other assets	2 176 074	2 176 074
Mandatory reserves with Central Bank	504 352	504 352
Premises and equipment	1 254 867	1 254 867
Purchase cost	2 081 092	2 081 092
Depreciation	-826 225	-826 225
Accrued interest not yet received	268 139	268 139
Other assets	212 711	212 711
Provision for impairment of other assets	-376 796	-376 796
Derivatives - assets	38	38
Deferred tax asset	312 763	312 763
LIABILITIES	72 602 241	72 602 241
Dues to banks	1 398 378	1 398 378
On demand	186	186
Residents	186	186
Term	1 396 500	1 396 500
Central Bank of Russia	1 363 341	1 363 341
more than 180 days	1 363 341	1 363 341
Residents	33 159	33 159
more than 180 days	33 159	33 159
Other dues to banks	1 692	1 692
On demand	16 055 469	16 055 469
Corporate clients	8 745 688	8 745 688
State-owned enterprises	99 476	99 476
Residents	8 634 870	8 634 870
Non-residents	11 342	11 342
Individuals	7 270 204	7 270 204
Residents	7 234 763	7 234 763
Non-residents	35 441	35 441
Brokerage accounts	39 577	39 577
Residents	39 577	39 577
Term	53 371 082	53 371 082
Corporate clients	13 730 348	13 730 348
Residents	13 510 793	13 510 793
up to 30 days	3 383 577	3 383 577
up to 180 days	8 153 685	8 153 685
up to 1 year	1 537 731	1 537 731
up to 3 years	380 800	380 800
more than 3 years	55 000	55 000
State-owned enterprises	219 555	219 555
up to 30 days	40 300	40 300
up to 180 days	179 255	179 255
Individuals	39 640 734	39 640 734
residents	39 571 285	39 571 285
up to 30 days	18	18
up to 180 days	1 392 079	1 392 079
up to 1 year	1 618 814	1 618 814
up to 3 years	35 153 640	35 153 640
more than 3 years	1 406 734	1 406 734
non-residents	69 449	69 449
up to 180 days	2 172	2 172
up to 1 year	6 923	6 923
up to 3 years	57 667	57 667
more than 3 years	2 687	2 687
Other liabilities	1 777 312	1 777 312
Other liabilities	1 360 191	1 360 191
Accrued interest not yet paid	417 055	417 055
Derivatives - liabilities	66	66
EQUITY	12 257 464	12 257 464
Capital	157 732	157 732
Profit from previous years	11 800 250	11 800 250
Retained earnings from previous years	11 800 250	11 800 250
Current year profit	299 482	299 482
Current year retained earnings	299 482	299 482
OFF-BALANCE SHEET	38 258 102	38 258 102
Unused credit limits available	415 881	415 881
Contingent liabilities	-23 756 158	-23 756 158
Guarantees issued	-8 715 893	-8 715 893
Unused credit limits opened	-10 683 328	-10 683 328
Unused guarantee limits	-4 356 937	-4 356 937
Collateral on loans	60 074 610	60 074 610
goods	44 720 778	44 720 778
securities	15 353 832	15 353 832
Unprocessed payments	3 565 771	3 565 771
Due to lack of funds on client accounts	3 565 771	3 565 771
Other off-balance sheet accounts	-2 042 002	-2 042 002
Written-off interest	-772 622	-772 622
Written-off loans	-1 269 380	-1 269 380
Credit card balances	893 771	893 771
Risk-weighted assets	85 849 712	85 849 712
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-6,00%	-100,0%
including corporate loans:	-3,16%	-100,0%
including individual loans:	-3,96%	-100,0%
Past-due rate:	-2,88%	-100,0%
corporate clients:	-1,41%	-100,0%
individuals:	-4,47%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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