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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

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

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	3 548 514	4 638 323	3 984 028	1 761 893	-1 786 621	-50,3%
High liquid assets	1 951 604	2 519 809	2 256 124	1 010 830	-940 774	-48,2%
Cash and equivalents	1 845 963	2 422 168	2 211 328	784 513	-1 061 450	-57,5%
Cash	26 909	51 973	64 417	64 059	37 150	138,1%
in cash and en route	21 669	46 733	61 287	64 059	42 390	195,6%
in ATMs	5 240	5 240	3 130	-	-5 240	-100,0%
Nostro account with Central Bank	1 819 054	2 370 195	2 146 911	720 454	-1 098 600	-60,4%
Nostro accounts	41 860	33 992	17 813	85 217	43 357	103,6%
Residents	41 860	33 992	17 813	85 217	43 357	103,6%
Money in transfer	32 189	33 622	15 419	70 845	38 656	120,1%
Exchange accounts	31 592	30 027	11 564	68 722	37 130	117,5%
Provision for impairment of high-liquid assets	-	-	-	1 533	1 533	-
Interest-earning assets	1 517 655	2 021 245	1 690 910	413 773	-1 103 882	-72,7%
Dues from banks	1 512 900	1 991 300	1 681 800	402 000	-1 110 900	-73,4%
Central Bank of Russia	1 512 900	1 991 300	1 681 800	402 000	-1 110 900	-73,4%
Loans to corporate clients	4 537	29 622	8 601	11 392	6 855	151,1%
residents	3 386	20 180	5 192	1 353	-2 033	-60,0%
up to 30 days	2 322	18 530	4 942	1 353	-969	-41,7%
up to 180 days	-	1 650	250	-	-	-
up to 1 year	1 064	-	-	-	-1 064	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	7	13	9	8	1	14,3%
residents	7	13	9	8	1	14,3%
Provision for impairment of corporate loans	1 144	9 429	3 400	10 031	8 887	776,8%
residents	1 144	9 429	3 400	10 031	8 887	776,8%
Loans to private entrepreneurs	-	1	-	60	60	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	-	1	-	60	60	-
Loans to individuals	218	322	509	321	103	47,2%
Standard	-	300	500	-	-	-
up to 3 years	-	300	500	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	6	-	-	-	-
Past-due	-	6	-	-	-	-
Provision for impairment of loans to individuals	218	16	9	321	103	47,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	79 255	97 269	36 994	337 290	258 035	325,6%
Mandatory reserves with Central Bank	-	953	1 845	-	-	-
Premises and equipment	231	329	130	2 736	2 505	1 084,4%
Purchase cost	231	329	130	2 736	2 505	1 084,4%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	2 618	2 545	2 659	2 090	-528	-20,2%
Other assets	74 960	83 846	29 738	75 327	367	0,5%
Provision for impairment of other assets	1 446	9 596	2 622	257 137	255 691	17 682,6%
LIABILITIES	563 719	699 881	744 906	770 125	206 406	36,6%
On demand	457 414	579 229	684 135	669 432	212 018	46,4%
Corporate clients	388 832	489 108	404 402	314 992	-73 840	-19,0%
Residents	387 095	488 972	403 523	313 502	-73 593	-19,0%
Non-residents	1 737	136	879	1 490	-247	-14,2%
Individuals	68 582	90 121	279 733	354 440	285 858	416,8%
Residents	68 418	89 999	279 061	354 296	285 878	417,8%
Non-residents	164	122	672	144	-20	-12,2%
Term	6 280	9 350	10 035	2 015	-4 265	-67,9%
Individuals	6 280	9 350	10 035	2 015	-4 265	-67,9%
residents	6 280	9 350	10 035	2 015	-4 265	-67,9%
up to 1 year	686	-	-	609	-77	-11,2%
up to 3 years	5 594	9 350	10 035	1 406	-4 188	-74,9%
Other liabilities	100 025	111 302	50 736	98 678	-1 347	-1,3%
Other liabilities	99 925	111 222	50 648	98 646	-1 279	-1,3%
Accrued interest not yet paid	100	80	88	32	-68	-68,0%
EQUITY	692 184	68 836	14 616	156 081	-536 103	-77,5%
Capital	-	-	-	-	-	-
Profit from previous years	672 296	26 144	-	-	-672 296	-100,0%
Retained earnings from previous years	672 296	26 144	-	-	-672 296	-100,0%
Current year profit	19 888	42 692	14 616	156 081	136 193	684,8%
Current year retained earnings	19 888	42 692	14 616	156 081	136 193	684,8%
OFF-BALANCE SHEET	127 557	62 032	12 530	2 906	-124 651	-97,7%
Contingent liabilities	3 386	20 180	5 192	1 353	-2 033	-60,0%
Unused credit limits opened	3 386	20 180	5 192	1 353	-2 033	-60,0%
Collateral on loans	122 468	13 382	2 391	-	-122 468	-100,0%
goods	122 468	13 382	2 391	-	-122 468	-100,0%
securities	-	-	-	-	-	-
Unprocessed payments	1 703	28 470	4 947	1 553	-150	-8,8%
Due to lack of funds on client accounts	1 703	28 470	4 947	1 553	-150	-8,8%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-