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

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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 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	457 809	452 675	5 134	521 893	517 369	4 524	64 694	-610
High liquid assets	38 320	33 866	4 454	24 823	20 965	3 858	-12 901	-596
Cash and equivalents	28 186	24 996	3 190	12 707	9 978	2 729	-15 018	-461
Cash	26 300	23 110	3 190	11 679	8 950	2 729	-14 160	-461
in cash and en route	24 186	20 996	3 190	11 401	8 672	2 729	-12 324	-461
in ATMs	2 114	2 114	-	278	278	-	-1 836	-
Nostro account with Central Bank	1 886	1 886	-	1 028	1 028	-	-858	-
Nostro accounts	20 440	19 176	1 264	20 878	19 749	1 129	573	-135
Residents	20 440	19 176	1 264	20 878	19 749	1 129	573	-135
Money in transfer	404	404	-	1 181	1 181	-	777	-
Provision for impairment of high-liquid assets	-10 710	-10 710	-	-9 943	-9 943	-	767	-
Interest-earning assets	152 904	152 904	-	110 879	110 879	-	-42 025	-
Dues from banks	42 000	42 000	-	12 000	12 000	-	-30 000	-
Central Bank of Russia	42 000	42 000	-	12 000	12 000	-	-30 000	-
Loans to corporate clients	93 489	93 489	-	83 718	83 718	-	-9 771	-
residents	162 850	162 850	-	161 326	161 326	-	-1 524	-
up to 30 days	41 395	41 395	-	41 053	41 053	-	-342	-
up to 180 days	1 900	1 900	-	1 900	1 900	-	-	-
up to 1 year	12 649	12 649	-	12 649	12 649	-	-	-
up to 3 years	60 905	60 905	-	59 774	59 774	-	-1 131	-
more than 3 years	46 001	46 001	-	45 950	45 950	-	-51	-
Past-due	36	36	-	42	42	-	6	-
residents	36	36	-	42	42	-	6	-
Provision for impairment of corporate loans	-69 397	-69 397	-	-77 650	-77 650	-	-8 253	-
residents	-69 397	-69 397	-	-77 650	-77 650	-	-8 253	-
Loans to private entrepreneurs	-30	-30	-	-	-	-	30	-
Past-due	11	11	-	11	11	-	-	-
Provision for impairment of loans to private entrepreneurs	-41	-41	-	-11	-11	-	30	-
Loans to individuals	17 445	17 445	-	15 161	15 161	-	-2 284	-
Standard	19 190	19 190	-	17 281	17 281	-	-1 909	-
up to 3 years	3 645	3 645	-	1 790	1 790	-	-1 855	-
more than 3 years	15 545	15 545	-	15 491	15 491	-	-54	-
Past-due	199	199	-	199	199	-	-	-
Past-due	199	199	-	199	199	-	-	-
Provision for impairment of loans to individuals	-1 944	-1 944	-	-2 319	-2 319	-	-375	-
Other assets	266 585	265 905	680	386 191	385 525	666	119 620	-14
Mandatory reserves with Central Bank	3 183	3 183	-	1 867	1 867	-	-1 316	-
Premises and equipment	367 182	367 182	-	367 077	367 077	-	-105	-
Purchase cost	387 271	387 271	-	387 287	387 287	-	16	-
Depreciation	-20 089	-20 089	-	-20 210	-20 210	-	-121	-
Accrued interest not yet received	35 972	35 972	-	36 423	36 423	-	451	-
Other assets	26 238	25 558	680	23 144	22 478	666	-3 080	-14
Provision for impairment of other assets	-165 990	-165 990	-	-42 320	-42 320	-	123 670	-
LIABILITIES	150 940	148 888	2 052	235 027	233 210	1 817	84 322	-235
On demand	143 009	140 957	2 052	95 794	93 977	1 817	-46 980	-235
Corporate clients	109 812	109 761	51	69 498	69 447	51	-40 314	-
Residents	109 771	109 721	50	69 322	69 274	48	-40 447	-2
Non-residents	41	40	1	176	173	3	133	2
Individuals	33 197	31 196	2 001	26 296	24 530	1 766	-6 666	-235
Residents	33 056	31 056	2 000	26 139	24 374	1 765	-6 682	-235
Non-residents	141	140	1	157	156	1	16	-
Term	5 979	5 979	-	5 374	5 374	-	-605	-
Individuals	5 979	5 979	-	5 374	5 374	-	-605	-
residents	5 979	5 979	-	5 374	5 374	-	-605	-
up to 1 year	609	609	-	-	-	-	-609	-
up to 3 years	5 370	5 370	-	5 374	5 374	-	4	-
Other liabilities	1 952	1 952	-	133 859	133 859	-	131 907	-
Other liabilities	1 935	1 935	-	133 842	133 842	-	131 907	-
Accrued interest not yet paid	17	17	-	17	17	-	-	-
EQUITY	306 869	306 869	-	286 866	286 866	-	-20 003	-
Capital	323 090	323 090	-	323 090	323 090	-	-	-
Profit from previous years	47 953	47 953	-	47 953	47 953	-	-	-
Retained earnings from previous years	47 953	47 953	-	47 953	47 953	-	-	-
Current year profit	-64 174	-64 174	-	-84 177	-84 177	-	-20 003	-
Current year retained earnings	-64 174	-64 174	-	-84 177	-84 177	-	-20 003	-
OFF-BALANCE SHEET	247 925	247 925	-	247 231	247 231	-	-694	-
Contingent liabilities	-9 961	-9 961	-	-10 303	-10 303	-	-342	-
Unused credit limits opened	-9 961	-9 961	-	-10 303	-10 303	-	-342	-
Collateral on loans	209 176	209 176	-	209 176	209 176	-	-	-
goods	180 805	180 805	-	180 805	180 805	-	-	-
securities	28 371	28 371	-	28 371	28 371	-	-	-
Unprocessed payments	49 331	49 331	-	48 979	48 979	-	-352	-
Due to lack of funds on client accounts	49 331	49 331	-	48 979	48 979	-	-352	-
Other off-balance sheet accounts	-621	-621	-	-621	-621	-	-	-
Written-off interest	-621	-621	-	-621	-621	-	-	-
Past due ratio, total	13	13	-0	14	14	-0	1	0
Past due ratio, individuals	103	103	0	114	114	0	11	-0
Past due ratio, corporates	2	2	-0	3	3	0	0	1
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	3	3	0	3	3	-0	0	-0
Risk-weighted assets	762 638	762 638	-	875 325	875 325	-	112 687	-
Past-due rate:	0,13%	0,13%	-	0,14%	0,14%	-	0,01%	0,00%
corporate clients:	0,03%	0,03%	-	0,03%	0,03%	-	0,00%	0,00%
individuals:	1,03%	1,03%	-	1,14%	1,14%	-	0,11%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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