Kuap. Ru - Balance sheet of ЖИВАГО БАНК, analysis of f.101

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	ZHIVAGO BANK	add to comparison
Central Bank of Russia registration number: 2065 retail funding

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	3 146 631	3 146 631
High liquid assets	487 691	487 691
Cash and equivalents	118 745	118 745
Cash	84 295	84 295
in cash and en route	77 703	77 703
in ATMs	6 592	6 592
Nostro account with Central Bank	34 450	34 450
Nostro accounts	345 244	345 244
Residents	345 244	345 244
Money in transfer	27 130	27 130
Provision for impairment of high-liquid assets	-3 428	-3 428
Interest-earning assets	2 342 181	2 342 181
Dues from banks	1 094 437	1 094 437
Central Bank of Russia	1 088 000	1 088 000
Residents	6 437	6 437
up to 30 days	6 437	6 437
Securities	102 526	102 526
Bonds	102 526	102 526
Corporate bonds	51 845	51 845
Financial institutions bonds	58 009	58 009
Valuation allowance	-7 328	-7 328
Loans to corporate clients	594 466	594 466
residents	602 531	602 531
up to 180 days	75 062	75 062
up to 1 year	216 775	216 775
up to 3 years	221 218	221 218
more than 3 years	89 476	89 476
Past-due	254 818	254 818
residents	254 816	254 816
non-residents	2	2
Provision for impairment of corporate loans	-262 883	-262 883
residents	-262 881	-262 881
non-residents	-2	-2
Loans to private entrepreneurs	134 978	134 978
up to 1 year	3 860	3 860
up to 3 years	38 502	38 502
more than 3 years	92 611	92 611
Past-due	2 964	2 964
Provision for impairment of loans to private entrepreneurs	-2 959	-2 959
Loans to individuals	415 774	415 774
Standard	425 659	425 659
up to 30 days	272	272
up to 1 year	49 000	49 000
up to 3 years	172 410	172 410
more than 3 years	203 977	203 977
Past-due	19 023	19 023
Past-due	19 023	19 023
Provision for impairment of loans to individuals	-28 908	-28 908
Other assets	316 759	316 759
Mandatory reserves with Central Bank	6 761	6 761
Premises and equipment	56 563	56 563
Purchase cost	115 331	115 331
Depreciation	-58 768	-58 768
Accrued interest not yet received	6 938	6 938
Other assets	220 023	220 023
Provision for impairment of other assets	-4 026	-4 026
Deferred tax asset	30 500	30 500
LIABILITIES	2 756 374	2 756 374
Dues to banks	162 768	162 768
On demand	162 768	162 768
Residents	162 768	162 768
On demand	1 060 836	1 060 836
Corporate clients	798 910	798 910
Residents	654 281	654 281
Non-residents	144 629	144 629
Individuals	261 926	261 926
Residents	249 332	249 332
Non-residents	12 594	12 594
Term	1 457 435	1 457 435
Corporate clients	28 400	28 400
Residents	28 400	28 400
up to 180 days	1 400	1 400
up to 1 year	27 000	27 000
Individuals	1 429 035	1 429 035
residents	1 428 935	1 428 935
up to 180 days	19 661	19 661
up to 1 year	53 333	53 333
up to 3 years	989 502	989 502
more than 3 years	366 439	366 439
non-residents	100	100
more than 3 years	100	100
Other liabilities	75 335	75 335
Other liabilities	63 722	63 722
Accrued interest not yet paid	11 613	11 613
EQUITY	390 257	390 257
Capital	46 023	46 023
Profit from previous years	335 473	335 473
Retained earnings from previous years	335 473	335 473
Current year profit	8 761	8 761
Current year retained earnings	8 761	8 761
OFF-BALANCE SHEET	1 884 673	1 884 673
Contingent liabilities	-106 894	-106 894
Unused credit limits opened	-106 894	-106 894
Collateral on loans	1 808 473	1 808 473
goods	1 808 473	1 808 473
Unprocessed payments	248 005	248 005
Due to lack of funds on client accounts	248 005	248 005
Other off-balance sheet accounts	-64 911	-64 911
Written-off interest	-15 163	-15 163
Written-off loans	-49 748	-49 748
Credit card balances	272	272
Risk-weighted assets	2 442 157	2 442 157
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-18,71%	-100,0%
including corporate loans:	-26,71%	-100,0%
including individual loans:	-6,50%	-100,0%
Past-due rate:	-19,22%	-100,0%
corporate clients:	-25,90%	-100,0%
individuals:	-4,28%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.