Kuap. Ru - Aggregated balance sheet by currencies of ЛЕВОБЕРЕЖНЫЙ, analysis of balance sheet currency structure

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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 with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	87 370 060	84 546 605	2 823 455	84 859 705	82 440 282	2 419 423	-2 106 323	-404 032
High liquid assets	5 742 425	4 179 100	1 563 325	4 795 596	3 773 020	1 022 576	-406 080	-540 749
Cash and equivalents	3 584 231	3 354 249	229 982	3 555 957	3 297 853	258 104	-56 396	28 122
Cash	1 793 484	1 563 502	229 982	1 366 053	1 107 949	258 104	-455 553	28 122
in cash and en route	1 040 419	810 437	229 982	964 185	706 081	258 104	-104 356	28 122
in ATMs	753 065	753 065	-	401 868	401 868	-	-351 197	-
Nostro account with Central Bank	1 790 747	1 790 747	-	2 189 904	2 189 904	-	399 157	-
Nostro accounts	1 384 411	112 773	1 271 638	719 723	27 726	691 997	-85 047	-579 641
Non-residents	67 280	-	67 280	309 040	-	309 040	-	241 760
Residents	1 317 131	112 773	1 204 358	410 683	27 726	382 957	-85 047	-821 401
Money in transfer	778 275	716 570	61 705	523 409	450 934	72 475	-265 636	10 770
Provision for impairment of high-liquid assets	-4 492	-4 492	-	-3 493	-3 493	-	999	-
Interest-earning assets	79 503 562	78 282 395	1 221 167	77 888 035	76 528 958	1 359 077	-1 753 437	137 910
Dues from banks	15 005 700	14 998 568	7 132	14 108 364	14 100 894	7 470	-897 674	338
Central Bank of Russia	10 950 000	10 950 000	-	12 500 000	12 500 000	-	1 550 000	-
Residents	4 057 350	4 050 218	7 132	1 609 034	1 601 564	7 470	-2 448 654	338
up to 30 days	4 057 350	4 050 218	7 132	1 609 034	1 601 564	7 470	-2 448 654	338
Provision for impairment of loans to banks	-1 650	-1 650	-	-670	-670	-	980	-
Securities	10 926 937	9 854 134	1 072 803	10 818 799	9 695 559	1 123 240	-158 575	50 437
Bonds	10 926 937	9 854 134	1 072 803	10 818 799	9 695 559	1 123 240	-158 575	50 437
Federal Loan Bonds (OFZs), OBRs	1 572 745	1 572 745	-	1 578 968	1 578 968	-	6 223	-
Corporate bonds	5 940 870	5 940 870	-	5 951 081	5 951 081	-	10 211	-
Financial institutions bonds	2 610 465	2 610 465	-	2 596 256	2 596 256	-	-14 209	-
Corporate foreign bonds	1 072 803	-	1 072 803	1 123 240	-	1 123 240	-	50 437
Valuation allowance	-269 946	-269 946	-	-430 746	-430 746	-	-160 800	-
Past-due	20 598	20 598	-	20 598	20 598	-	-	-
Provision for impairment of bonds	-20 598	-20 598	-	-20 598	-20 598	-	-	-
Loans to corporate clients	25 648 947	25 507 844	141 103	25 264 029	25 035 799	228 230	-472 045	87 127
residents	24 337 235	24 196 132	141 103	24 444 975	24 216 745	228 230	20 613	87 127
up to 30 days	1 423 865	1 423 865	-	1 441 404	1 441 404	-	17 539	-
up to 180 days	702 070	702 070	-	747 620	747 620	-	45 550	-
up to 1 year	2 127 083	1 985 980	141 103	2 125 642	1 897 412	228 230	-88 568	87 127
up to 3 years	12 568 917	12 568 917	-	12 583 392	12 583 392	-	14 475	-
more than 3 years	7 515 300	7 515 300	-	7 546 917	7 546 917	-	31 617	-
state-owned enterprises	2 111 924	2 111 924	-	1 601 948	1 601 948	-	-509 976	-
up to 180 days	200 000	200 000	-	200 000	200 000	-	-	-
up to 1 year	399 790	399 790	-	393 790	393 790	-	-6 000	-
up to 3 years	1 507 134	1 507 134	-	1 003 158	1 003 158	-	-503 976	-
more than 3 years	5 000	5 000	-	5 000	5 000	-	-	-
Past-due	364 544	364 544	-	371 808	371 808	-	7 264	-
residents	364 202	364 202	-	370 938	370 938	-	6 736	-
non-residents	37	37	-	37	37	-	-	-
state-owned enterprises	305	305	-	833	833	-	528	-
Provision for impairment of corporate loans	-1 164 756	-1 164 756	-	-1 154 702	-1 154 702	-	10 054	-
residents	-1 164 407	-1 164 407	-	-1 153 848	-1 153 848	-	10 559	-
non-residents	-36	-36	-	-36	-36	-	-	-
state-owned enterprises	-313	-313	-	-818	-818	-	-505	-
Loans to private entrepreneurs	2 899 829	2 899 829	-	2 875 338	2 875 338	-	-24 491	-
up to 30 days	91 243	91 243	-	85 740	85 740	-	-5 503	-
up to 180 days	23 940	23 940	-	21 741	21 741	-	-2 199	-
up to 1 year	35 534	35 534	-	33 348	33 348	-	-2 186	-
up to 3 years	441 881	441 881	-	425 303	425 303	-	-16 578	-
more than 3 years	2 439 340	2 439 340	-	2 441 762	2 441 762	-	2 422	-
Past-due	41 252	41 252	-	42 653	42 653	-	1 401	-
Provision for impairment of loans to private entrepreneurs	-173 361	-173 361	-	-175 209	-175 209	-	-1 848	-
Loans to individuals	25 022 149	25 022 020	129	24 821 505	24 821 368	137	-200 652	8
Standard	26 059 113	26 059 113	-	25 849 959	25 849 959	-	-209 154	-
up to 30 days	882 422	882 422	-	893 771	893 771	-	11 349	-
up to 180 days	6 429	6 429	-	6 806	6 806	-	377	-
up to 1 year	106 738	106 738	-	117 231	117 231	-	10 493	-
up to 3 years	1 630 430	1 630 430	-	1 581 160	1 581 160	-	-49 270	-
more than 3 years	23 433 094	23 433 094	-	23 250 991	23 250 991	-	-182 103	-
Past-due	1 180 762	1 180 633	129	1 210 948	1 210 811	137	30 178	8
Past-due	1 180 762	1 180 633	129	1 210 948	1 210 811	137	30 178	8
Provision for impairment of loans to individuals	-2 217 726	-2 217 726	-	-2 239 402	-2 239 402	-	-21 676	-
Other assets	2 124 073	2 085 110	38 963	2 176 074	2 138 304	37 770	53 194	-1 193
Mandatory reserves with Central Bank	494 197	494 197	-	504 352	504 352	-	10 155	-
Premises and equipment	1 269 123	1 269 123	-	1 254 867	1 254 867	-	-14 256	-
Purchase cost	2 078 188	2 078 188	-	2 081 092	2 081 092	-	2 904	-
Depreciation	-809 065	-809 065	-	-826 225	-826 225	-	-17 160	-
Accrued interest not yet received	288 726	288 559	167	268 139	267 863	276	-20 696	109
Other assets	217 870	179 074	38 796	212 711	175 217	37 494	-3 857	-1 302
Provision for impairment of other assets	-423 139	-423 139	-	-376 796	-376 796	-	46 343	-
Derivatives - assets	283	283	-	38	38	-	-245	-
Deferred tax asset	277 013	277 013	-	312 763	312 763	-	35 750	-
LIABILITIES	75 134 297	72 497 400	2 636 897	72 602 241	70 411 623	2 190 618	-2 085 777	-446 279
Dues to banks	1 933 848	1 486 435	447 413	1 398 378	1 398 192	186	-88 243	-447 227
On demand	41	-	41	186	-	186	-	145
Residents	41	-	41	186	-	186	-	145
Term	1 932 228	1 486 435	445 793	1 396 500	1 396 500	-	-89 935	-445 793
Central Bank of Russia	1 452 139	1 452 139	-	1 363 341	1 363 341	-	-88 798	-
more than 180 days	1 452 139	1 452 139	-	1 363 341	1 363 341	-	-88 798	-
Residents	480 089	34 296	445 793	33 159	33 159	-	-1 137	-445 793
up to 30 days	445 793	-	445 793	-	-	-	-	-445 793
more than 180 days	34 296	34 296	-	33 159	33 159	-	-1 137	-
Other dues to banks	1 579	-	1 579	1 692	1 692	-	1 692	-1 579
On demand	15 748 904	14 341 660	1 407 244	16 055 469	14 582 880	1 472 589	241 220	65 345
Corporate clients	7 219 388	6 239 102	980 286	8 745 688	7 679 454	1 066 234	1 440 352	85 948
State-owned enterprises	81 737	73 742	7 995	99 476	91 089	8 387	17 347	392
Residents	7 128 919	6 164 697	964 222	8 634 870	7 585 490	1 049 380	1 420 793	85 158
Non-residents	8 732	663	8 069	11 342	2 875	8 467	2 212	398
Individuals	8 485 146	8 093 551	391 595	7 270 204	6 897 852	372 352	-1 195 699	-19 243
Residents	8 445 801	8 058 268	387 533	7 234 763	6 866 319	368 444	-1 191 949	-19 089
Non-residents	39 345	35 283	4 062	35 441	31 533	3 908	-3 750	-154
Brokerage accounts	44 370	9 007	35 363	39 577	5 574	34 003	-3 433	-1 360
Residents	44 370	9 007	35 363	39 577	5 574	34 003	-3 433	-1 360
Term	55 748 736	54 980 245	768 491	53 371 082	52 655 898	715 184	-2 324 347	-53 307
Corporate clients	16 431 468	16 207 537	223 931	13 730 348	13 567 662	162 686	-2 639 875	-61 245
Residents	16 141 128	15 917 197	223 931	13 510 793	13 348 107	162 686	-2 569 090	-61 245
up to 30 days	5 242 423	5 173 809	68 614	3 383 577	3 383 577	-	-1 790 232	-68 614
up to 180 days	9 024 383	9 024 383	-	8 153 685	8 153 685	-	-870 698	-
up to 1 year	1 438 522	1 283 205	155 317	1 537 731	1 375 045	162 686	91 840	7 369
up to 3 years	380 800	380 800	-	380 800	380 800	-	-	-
more than 3 years	55 000	55 000	-	55 000	55 000	-	-	-
State-owned enterprises	290 340	290 340	-	219 555	219 555	-	-70 785	-
up to 30 days	83 482	83 482	-	40 300	40 300	-	-43 182	-
up to 180 days	206 858	206 858	-	179 255	179 255	-	-27 603	-
Individuals	39 317 268	38 772 708	544 560	39 640 734	39 088 236	552 498	315 528	7 938
residents	39 250 716	38 710 140	540 576	39 571 285	39 024 484	546 801	314 344	6 225
up to 30 days	17	17	-	18	18	-	1	-
up to 180 days	723 966	723 885	81	1 392 079	1 391 994	85	668 109	4
up to 1 year	2 714 214	2 527 101	187 113	1 618 814	1 432 819	185 995	-1 094 282	-1 118
up to 3 years	34 330 383	33 977 001	353 382	35 153 640	34 792 919	360 721	815 918	7 339
more than 3 years	1 482 136	1 482 136	-	1 406 734	1 406 734	-	-75 402	-
non-residents	66 552	62 568	3 984	69 449	63 752	5 697	1 184	1 713
up to 30 days	1	1	-	-	-	-	-1	-
up to 180 days	2 264	2 264	-	2 172	2 172	-	-92	-
up to 1 year	6 515	4 512	2 003	6 923	3 279	3 644	-1 233	1 641
up to 3 years	55 098	53 117	1 981	57 667	55 614	2 053	2 497	72
more than 3 years	2 674	2 674	-	2 687	2 687	-	13	-
Other liabilities	1 702 809	1 689 060	13 749	1 777 312	1 774 653	2 659	85 593	-11 090
Other liabilities	1 299 588	1 287 054	12 534	1 360 191	1 358 921	1 270	71 867	-11 264
Accrued interest not yet paid	402 744	401 529	1 215	417 055	415 666	1 389	14 137	174
Derivatives - liabilities	477	477	-	66	66	-	-411	-
EQUITY	12 235 763	12 235 763	-	12 257 464	12 257 464	-	21 701	-
Capital	301 989	301 989	-	157 732	157 732	-	-144 257	-
Profit from previous years	9 674 104	9 674 104	-	11 800 250	11 800 250	-	2 126 146	-
Retained earnings from previous years	9 674 104	9 674 104	-	11 800 250	11 800 250	-	2 126 146	-
Current year profit	2 259 670	2 259 670	-	299 482	299 482	-	-1 960 188	-
Current year retained earnings	2 259 670	2 259 670	-	299 482	299 482	-	-1 960 188	-
OFF-BALANCE SHEET	45 259 998	36 771 820	8 488 178	38 258 102	38 218 329	39 773	1 446 509	-8 448 405
Unused credit limits available	410 594	299 155	111 439	415 881	299 155	116 726	-	5 287
Contingent liabilities	-24 504 663	-24 300 607	-204 056	-23 756 158	-23 679 205	-76 953	621 402	127 103
Guarantees issued	-10 152 596	-10 072 349	-80 247	-8 715 893	-8 687 483	-28 410	1 384 866	51 837
Unused credit limits opened	-10 708 768	-10 584 959	-123 809	-10 683 328	-10 634 785	-48 543	-49 826	75 266
Unused guarantee limits	-3 643 299	-3 643 299	-	-4 356 937	-4 356 937	-	-713 638	-
Collateral on loans	68 072 491	59 491 696	8 580 795	60 074 610	60 074 610	-	582 914	-8 580 795
goods	52 839 641	44 258 846	8 580 795	44 720 778	44 720 778	-	461 932	-8 580 795
securities	15 232 850	15 232 850	-	15 353 832	15 353 832	-	120 982	-
Unprocessed payments	3 554 180	3 554 180	-	3 565 771	3 565 771	-	11 591	-
Due to lack of funds on client accounts	3 554 180	3 554 180	-	3 565 771	3 565 771	-	11 591	-
Other off-balance sheet accounts	-2 272 604	-2 272 604	-	-2 042 002	-2 042 002	-	230 602	-
Written-off interest	-774 135	-774 135	-	-772 622	-772 622	-	1 513	-
Written-off loans	-1 498 469	-1 498 469	-	-1 269 380	-1 269 380	-	229 089	-
Credit card balances	882 422	882 422	-	893 771	893 771	-	11 349	-
Past due ratio, total	278	278	-0	288	289	-1	10	-0
Past due ratio, individuals	433	433	-0	447	447	-0	14	-0
Past due ratio, corporates	136	137	-1	141	142	-1	5	-0
Past due ratio, entrepreneurs	134	134	-0	140	140	0	6	0
Past due ratio, corporates + entrepreneurs	136	136	-0	141	142	-1	5	-0
Risk-weighted assets	88 393 730	88 393 730	-	85 849 712	85 849 712	-	-2 544 018	-
Past-due rate:	2,78%	2,78%	0,09%	2,88%	2,89%	0,06%	0,10%	-0,03%
corporate clients:	1,36%	1,36%	0,00%	1,41%	1,42%	0,00%	0,05%	0,00%
individuals:	4,33%	4,33%	100,00%	4,47%	4,47%	100,00%	0,14%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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