Kuap. Ru - Balance sheet of ЖИЛКРЕДИТ, analysis of f.101

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	ZHILKREDIT	add to comparison
Central Bank of Russia registration number: 1736

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	521 893	521 893
High liquid assets	24 823	24 823
Cash and equivalents	12 707	12 707
Cash	11 679	11 679
in cash and en route	11 401	11 401
in ATMs	278	278
Nostro account with Central Bank	1 028	1 028
Nostro accounts	20 878	20 878
Residents	20 878	20 878
Money in transfer	1 181	1 181
Provision for impairment of high-liquid assets	-9 943	-9 943
Interest-earning assets	110 879	110 879
Dues from banks	12 000	12 000
Central Bank of Russia	12 000	12 000
Loans to corporate clients	83 718	83 718
residents	161 326	161 326
up to 30 days	41 053	41 053
up to 180 days	1 900	1 900
up to 1 year	12 649	12 649
up to 3 years	59 774	59 774
more than 3 years	45 950	45 950
Past-due	42	42
residents	42	42
Provision for impairment of corporate loans	-77 650	-77 650
residents	-77 650	-77 650
Past-due	11	11
Provision for impairment of loans to private entrepreneurs	-11	-11
Loans to individuals	15 161	15 161
Standard	17 281	17 281
up to 3 years	1 790	1 790
more than 3 years	15 491	15 491
Past-due	199	199
Past-due	199	199
Provision for impairment of loans to individuals	-2 319	-2 319
Other assets	386 191	386 191
Mandatory reserves with Central Bank	1 867	1 867
Premises and equipment	367 077	367 077
Purchase cost	387 287	387 287
Depreciation	-20 210	-20 210
Accrued interest not yet received	36 423	36 423
Other assets	23 144	23 144
Provision for impairment of other assets	-42 320	-42 320
LIABILITIES	235 027	235 027
On demand	95 794	95 794
Corporate clients	69 498	69 498
Residents	69 322	69 322
Non-residents	176	176
Individuals	26 296	26 296
Residents	26 139	26 139
Non-residents	157	157
Term	5 374	5 374
Individuals	5 374	5 374
residents	5 374	5 374
up to 3 years	5 374	5 374
Other liabilities	133 859	133 859
Other liabilities	133 842	133 842
Accrued interest not yet paid	17	17
EQUITY	286 866	286 866
Capital	323 090	323 090
Profit from previous years	47 953	47 953
Retained earnings from previous years	47 953	47 953
Current year profit	-84 177	-84 177
Current year retained earnings	-84 177	-84 177
OFF-BALANCE SHEET	247 231	247 231
Contingent liabilities	-10 303	-10 303
Unused credit limits opened	-10 303	-10 303
Collateral on loans	209 176	209 176
goods	180 805	180 805
securities	28 371	28 371
Unprocessed payments	48 979	48 979
Due to lack of funds on client accounts	48 979	48 979
Other off-balance sheet accounts	-621	-621
Written-off interest	-621	-621
Risk-weighted assets	875 325	875 325
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-44,72%	-100,0%
including corporate loans:	-48,12%	-100,0%
including individual loans:	-13,27%	-100,0%
Past-due rate:	-0,14%	-100,0%
corporate clients:	-0,03%	-100,0%
individuals:	-1,14%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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