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

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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. 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	276 277 721	280 337 824	381 735 702	280 194 537	3 916 816	1,4%
High liquid assets	163 527 127	164 455 919	220 405 915	155 105 672	-8 421 455	-5,1%
Cash and equivalents	101 638 865	102 454 752	133 475 471	94 333 608	-7 305 257	-7,2%
Cash	17 545 058	15 096 438	18 948 527	13 035 525	-4 509 533	-25,7%
in cash and en route	14 378 670	12 318 291	15 064 231	10 714 429	-3 664 241	-25,5%
in ATMs	3 166 388	2 778 147	3 884 296	2 321 096	-845 292	-26,7%
Nostro account with Central Bank	84 093 807	87 358 314	114 526 944	81 298 083	-2 795 724	-3,3%
Nostro accounts	27 383 378	28 476 824	35 081 537	23 002 682	-4 380 696	-16,0%
Non-residents	2 291 316	2 714 376	3 822 716	2 465 573	174 257	7,6%
Residents	25 092 062	25 762 448	31 258 821	20 537 109	-4 554 953	-18,2%
Money in transfer	34 497 229	33 516 099	51 838 945	37 762 337	3 265 108	9,5%
Provision for impairment of high-liquid assets	7 655	8 244	9 962	7 045	-610	-8,0%
Interest-earning assets	81 143 365	75 492 636	106 525 295	78 975 478	-2 167 887	-2,7%
Dues from banks	73 967 037	67 581 086	96 827 256	73 615 252	-351 785	-0,5%
Central Bank of Russia	25 000 000	40 500 000	45 950 000	41 500 000	16 500 000	66,0%
Residents	48 953 134	27 056 920	50 876 327	32 113 651	-16 839 483	-34,4%
up to 30 days	48 953 134	27 056 920	50 876 327	32 113 651	-16 839 483	-34,4%
Non-residents	13 379	15 076	288	-	-13 379	-100,0%
more than 180 days	13 379	15 076	288	-	-13 379	-100,0%
Provision for impairment of loans to banks	524	9 090	641	1 601	1 077	205,5%
Securities	614 687	203 138	236 636	162 738	-451 949	-73,5%
Bonds	614 687	203 138	236 636	162 738	-451 949	-73,5%
Federal Loan Bonds (OFZs), OBRs	7 494	7 275	7 572	7 572	78	1,0%
Corporate bonds	550 600	35 323	36 481	36 486	-514 114	-93,4%
Financial institutions bonds	15 809	15 286	15 803	15 809	-	0,0%
Corporate foreign bonds	26 607	98 820	45 159	86 418	59 811	224,8%
Valuation allowance	14 177	46 434	131 621	16 453	2 276	16,1%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Loans to corporate clients	4 650 781	5 448 313	6 853 146	3 786 601	-864 180	-18,6%
residents	4 248 844	4 855 548	6 044 786	3 544 416	-704 428	-16,6%
up to 30 days	2 507 483	2 411 989	2 387 471	1 920 250	-587 233	-23,4%
up to 180 days	253 626	440 678	566 054	242 517	-11 109	-4,4%
up to 1 year	211 570	400 121	919 042	250 530	38 960	18,4%
up to 3 years	989 439	1 220 681	1 808 473	865 094	-124 345	-12,6%
more than 3 years	286 726	382 079	363 746	266 025	-20 701	-7,2%
state-owned enterprises	182 085	200 392	436 790	-	-182 085	-100,0%
up to 30 days	8 277	-	-	-	-8 277	-100,0%
up to 180 days	21 000	-	201 000	-	-21 000	-100,0%
up to 1 year	120 808	160 000	65 000	-	-120 808	-100,0%
up to 3 years	32 000	40 392	170 790	-	-32 000	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	27 863	30 058	48 595	53 208	25 345	91,0%
residents	27 255	29 410	28 293	52 339	25 084	92,0%
non-residents	3	3	1	1	-2	-66,7%
state-owned enterprises	605	645	20 301	868	263	43,5%
Provision for impairment of corporate loans	191 989	362 315	322 975	188 977	-3 012	-1,6%
residents	186 867	355 357	300 786	188 746	1 879	1,0%
non-residents	2	2	3	2	-	0,0%
state-owned enterprises	5 120	6 956	22 186	229	-4 891	-95,5%
Loans to private entrepreneurs	279 611	339 291	341 386	175 003	-104 608	-37,4%
up to 30 days	90 111	103 868	134 126	93 732	3 621	4,0%
up to 180 days	1 412	30 811	-	-	-1 412	-100,0%
up to 1 year	-	-	700	3 500	3 500	-
up to 3 years	27 018	59 790	38 926	3 100	-23 918	-88,5%
more than 3 years	119 507	104 977	133 237	41 788	-77 719	-65,0%
Past-due	2 812	2 197	2 263	2 073	-739	-26,3%
Provision for impairment of loans to private entrepreneurs	38 751	37 648	32 134	30 810	-7 941	-20,5%
Loans to individuals	1 631 249	1 920 808	2 266 871	1 235 884	-395 365	-24,2%
Standard	1 215 982	1 458 577	1 683 405	799 787	-416 195	-34,2%
up to 30 days	247 843	269 149	258 705	226 614	-21 229	-8,6%
up to 180 days	1 227	3 305	3 898	3 318	2 091	170,4%
up to 1 year	13 585	26 519	32 530	26 575	12 990	95,6%
up to 3 years	80 326	77 771	82 305	65 807	-14 519	-18,1%
more than 3 years	873 001	1 081 833	1 305 967	477 473	-395 528	-45,3%
Past-due	104 703	115 026	98 107	106 891	2 188	2,1%
Past-due	104 703	115 026	98 107	106 891	2 188	2,1%
Provision for impairment of loans to individuals	310 564	347 205	485 359	329 206	18 642	6,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	31 607 229	40 389 269	54 804 492	46 113 387	14 506 158	45,9%
Mandatory reserves with Central Bank	8 194	11 485	8 118	10 155	1 961	23,9%
Premises and equipment	489 604	126 761	437 657	2 059 210	1 569 606	320,6%
Purchase cost	488 204	126 761	421 667	1 445 960	957 756	196,2%
Depreciation	1 400	-	15 990	613 250	611 850	43 703,6%
Accrued interest not yet received	515 160	524 100	556 951	564 195	49 035	9,5%
Other assets	30 399 679	39 392 826	53 467 730	43 156 797	12 757 118	42,0%
Provision for impairment of other assets	167 124	333 257	333 390	286 942	119 818	71,7%
Derivatives - assets	126	840	646	338	212	168,3%
Deferred tax asset	27 342	-	-	35 750	8 408	30,8%
LIABILITIES	203 598 203	197 585 012	266 557 629	197 680 261	-5 917 942	-2,9%
Dues to banks	1 506 699	3 487 790	2 840 612	2 034 169	527 470	35,0%
On demand	5	5	5	13 342	13 337	266 740,0%
Residents	5	5	5	13 342	13 337	266 740,0%
Term	413 021	2 177 544	832 302	1 415 580	1 002 559	242,7%
Central Bank of Russia	55 329	18 228	52 716	88 798	33 469	60,5%
up to 180 days	-	-	25 000	-	-	-
more than 180 days	55 329	18 228	27 716	88 798	33 469	60,5%
Residents	357 692	2 159 316	779 586	1 326 782	969 090	270,9%
up to 30 days	352 882	2 157 916	775 313	1 325 645	972 763	275,7%
more than 180 days	4 810	1 400	4 273	1 137	-3 673	-76,4%
Other dues to banks	1 093 673	1 310 241	2 008 305	605 247	-488 426	-44,7%
On demand	106 074 560	110 820 171	137 203 966	93 961 148	-12 113 412	-11,4%
Corporate clients	92 747 580	95 907 239	118 725 169	79 132 993	-13 614 587	-14,7%
State-owned enterprises	1 111 793	1 024 990	1 230 361	812 923	-298 870	-26,9%
Residents	91 587 090	94 844 327	117 448 665	78 293 983	-13 293 107	-14,5%
Non-residents	48 697	37 922	46 143	26 087	-22 610	-46,4%
Individuals	10 816 016	12 414 671	15 467 201	12 344 967	1 528 951	14,1%
Residents	10 780 074	12 380 535	15 417 618	12 304 726	1 524 652	14,1%
Non-residents	35 942	34 136	49 583	40 241	4 299	12,0%
Brokerage accounts	2 510 964	2 498 261	3 011 596	2 483 188	-27 776	-1,1%
Residents	2 510 964	2 498 261	3 011 596	2 483 188	-27 776	-1,1%
Term	43 344 379	49 470 411	57 153 744	49 095 673	5 751 294	13,3%
Corporate clients	39 344 144	44 933 140	50 503 043	42 898 022	3 553 878	9,0%
Residents	38 739 404	44 326 480	50 038 998	42 478 355	3 738 951	9,7%
up to 30 days	33 293 045	38 527 857	45 053 526	36 647 300	3 354 255	10,1%
up to 180 days	4 854 716	5 590 197	4 697 815	5 802 974	948 258	19,5%
up to 1 year	391 143	198 426	231 657	28 081	-363 062	-92,8%
up to 3 years	200 500	10 000	56 000	-	-200 500	-100,0%
more than 3 years	-	-	-	-	-	-
State-owned enterprises	604 740	606 660	464 045	419 667	-185 073	-30,6%
up to 30 days	495 840	414 610	343 845	262 867	-232 973	-47,0%
up to 180 days	108 900	192 050	120 200	156 800	47 900	44,0%
Individuals	4 000 235	4 537 271	6 650 701	6 197 651	2 197 416	54,9%
residents	3 992 956	4 530 847	6 642 348	6 193 287	2 200 331	55,1%
up to 30 days	47	46	82	29	-18	-38,3%
up to 180 days	7 384	10 355	37 108	25 118	17 734	240,2%
up to 1 year	76 969	50 989	1 229 620	1 178 003	1 101 034	1 430,5%
up to 3 years	3 578 700	4 234 373	5 123 126	4 794 604	1 215 904	34,0%
more than 3 years	329 856	235 084	252 412	195 533	-134 323	-40,7%
non-residents	7 279	6 424	8 353	4 364	-2 915	-40,0%
up to 30 days	-	-	-	1	1	-
up to 180 days	-	-	-	137	137	-
up to 1 year	1 263	1 242	1 082	1 347	84	6,7%
up to 3 years	6 016	5 182	7 271	2 879	-3 137	-52,1%
more than 3 years	-	-	-	-	-	-
Other liabilities	52 672 565	33 806 640	69 359 307	52 589 271	-83 294	-0,2%
Other liabilities	52 442 332	33 541 726	69 073 461	52 280 876	-161 456	-0,3%
Accrued interest not yet paid	225 134	264 843	284 324	307 602	82 468	36,6%
Derivatives - liabilities	339	71	1 522	793	454	133,9%
Deferred tax liabilities	4 760	-	-	-	-4 760	-100,0%
EQUITY	1 635 284	2 015 961	2 052 037	86 379 948	84 744 664	5 182,3%
Capital	145 596	118 663	109 805	342 792	197 196	135,4%
Profit from previous years	-	-	-	62 343 393	62 343 393	-
Retained earnings from previous years	-	-	-	62 343 393	62 343 393	-
Current year profit	1 489 688	1 897 298	1 942 232	23 693 763	22 204 075	1 490,5%
Current year retained earnings	1 489 688	1 897 298	1 942 232	23 693 763	22 204 075	1 490,5%
OFF-BALANCE SHEET	8 603 472	10 664 761	14 289 914	17 997 785	9 394 313	109,2%
Unused credit limits available	2 338	9 811	4 251	8 531	6 193	264,9%
Contingent liabilities	6 401 947	8 768 703	10 253 707	7 013 447	611 500	9,6%
Guarantees issued	762 206	1 247 690	1 177 415	1 990 383	1 228 177	161,1%
Unused credit limits opened	4 975 854	6 382 748	8 066 946	4 854 014	-121 840	-2,4%
Unused guarantee limits	663 887	1 138 265	1 009 346	169 050	-494 837	-74,5%
Collateral on loans	1 647 845	1 400 299	2 601 307	10 526 483	8 878 638	538,8%
goods	1 300 743	1 022 396	2 171 897	10 309 418	9 008 675	692,6%
securities	347 102	377 903	429 410	217 065	-130 037	-37,5%
Unprocessed payments	548 546	473 296	1 422 631	449 318	-99 228	-18,1%
Due to lack of funds on client accounts	548 546	473 296	1 422 631	449 318	-99 228	-18,1%
Other off-balance sheet accounts	2 796	12 652	8 018	6	-2 790	-99,8%
Written-off interest	265	1 559	3 025	-	-265	-100,0%
Written-off loans	2 531	11 093	4 993	6	-2 525	-99,8%
Credit card balances	247 843	269 149	258 705	226 614	-21 229	-8,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-