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

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. 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	66 318 240	65 592 906	71 311 673	73 894 312	7 576 072	11,4%
High liquid assets	20 118 085	18 367 450	20 257 724	15 261 423	-4 856 662	-24,1%
Cash and equivalents	11 823 178	11 482 350	11 891 481	9 094 039	-2 729 139	-23,1%
Cash	1 225 694	1 051 534	1 312 605	686 278	-539 416	-44,0%
in cash and en route	1 174 351	1 004 966	1 245 949	650 823	-523 528	-44,6%
in ATMs	51 343	46 568	66 656	35 455	-15 888	-30,9%
Nostro account with Central Bank	10 597 484	10 430 816	10 578 876	8 407 761	-2 189 723	-20,7%
Nostro accounts	8 233 111	6 746 495	8 173 955	5 919 223	-2 313 888	-28,1%
Residents	8 233 111	6 746 495	8 173 955	5 919 223	-2 313 888	-28,1%
Money in transfer	61 420	137 702	191 511	247 910	186 490	303,6%
Provision for impairment of high-liquid assets	376	903	777	251	-125	-33,2%
Interest-earning assets	5 710 019	5 857 328	5 546 755	5 126 317	-583 702	-10,2%
Dues from banks	5 473 000	5 684 000	5 359 000	4 989 021	-483 979	-8,8%
Central Bank of Russia	3 323 000	3 904 000	4 859 000	4 489 000	1 166 000	35,1%
Residents	2 150 000	1 780 000	500 000	500 021	-1 649 979	-76,7%
up to 30 days	2 000 000	1 780 000	500 000	500 021	-1 499 979	-75,0%
up to 180 days	150 000	-	-	-	-150 000	-100,0%
Securities	59 144	723	1 611	638	-58 506	-98,9%
Bonds	59 144	723	1 611	638	-58 506	-98,9%
Corporate bonds	323	312	316	314	-9	-2,8%
Financial institutions bonds	58 821	314	325	324	-58 497	-99,4%
Valuation allowance	-	97	970	-	-	-
Loans to corporate clients	116 371	50 334	176 996	126 773	10 402	8,9%
residents	114 822	43 819	175 063	104 668	-10 154	-8,8%
up to 30 days	7 235	-	-	-	-7 235	-100,0%
up to 180 days	66 168	4 009	89 733	41 270	-24 898	-37,6%
up to 1 year	22 828	30 767	56 567	17 924	-4 904	-21,5%
up to 3 years	18 591	9 043	28 763	45 474	26 883	144,6%
more than 3 years	-	-	-	-	-	-
Past-due	56	260	36	249	193	344,6%
residents	56	260	36	249	193	344,6%
non-residents	-	-	-	-	-	-
state-owned enterprises	-	-	-	-	-	-
Provision for impairment of corporate loans	1 493	6 255	1 897	21 856	20 363	1 363,9%
residents	1 493	6 255	1 897	21 856	20 363	1 363,9%
non-residents	-	-	-	-	-	-
state-owned enterprises	-	-	-	-	-	-
Loans to private entrepreneurs	2 109	40 787	1 493	949	-1 160	-55,0%
up to 180 days	-	648	1 437	-	-	-
up to 1 year	810	-	-	-	-810	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	882	40 000	-	-	-882	-100,0%
Past-due	341	70	22	814	473	138,7%
Provision for impairment of loans to private entrepreneurs	76	69	34	135	59	77,6%
Loans to individuals	59 395	81 484	7 655	8 936	-50 459	-85,0%
Standard	42 297	60 545	5 856	244	-42 053	-99,4%
up to 30 days	397	360	356	244	-153	-38,5%
up to 1 year	34 000	-	-	-	-34 000	-100,0%
up to 3 years	1 400	60 000	5 500	-	-1 400	-100,0%
more than 3 years	6 500	185	-	-	-6 500	-100,0%
Past-due	255	282	376	487	232	91,0%
Past-due	255	282	376	487	232	91,0%
Provision for impairment of loans to individuals	16 843	20 657	1 423	8 205	-8 638	-51,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	40 490 136	41 368 128	45 507 194	53 506 572	13 016 436	32,1%
Mandatory reserves with Central Bank	-	-	-	-	-	-
Premises and equipment	1 061	11 683	6 347	1 094	33	3,1%
Purchase cost	936	11 683	4 916	1 094	158	16,9%
Depreciation	125	-	1 431	-	-125	-100,0%
Accrued interest not yet received	16 409	17 000	17 665	20 334	3 925	23,9%
Other assets	40 470 075	41 337 166	45 480 123	53 477 082	13 007 007	32,1%
Provision for impairment of other assets	2 591	2 279	3 059	8 062	5 471	211,2%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	49 719 926	50 099 142	55 581 970	61 399 698	11 679 772	23,5%
Dues to banks	3 013 123	3 359 185	3 737 040	3 141 099	127 976	4,2%
On demand	3 010 155	3 356 903	3 734 650	3 058 976	48 821	1,6%
Residents	3 010 155	3 356 903	3 734 650	3 058 976	48 821	1,6%
Term	-	-	-	80 000	80 000	-
Residents	-	-	-	80 000	80 000	-
up to 30 days	-	-	-	80 000	80 000	-
Other dues to banks	2 968	2 282	2 390	2 123	-845	-28,5%
On demand	4 517 723	3 438 077	4 075 322	2 863 102	-1 654 621	-36,6%
Corporate clients	4 040 921	3 059 705	3 734 196	2 696 789	-1 344 132	-33,3%
Residents	3 305 793	2 847 514	3 339 902	2 229 262	-1 076 531	-32,6%
Non-residents	735 128	212 191	394 294	467 527	-267 601	-36,4%
Individuals	476 802	378 372	341 126	166 313	-310 489	-65,1%
Residents	378 365	366 607	271 236	141 797	-236 568	-62,5%
Non-residents	98 437	11 765	69 890	24 516	-73 921	-75,1%
Term	189 052	296 123	247 003	323 136	134 084	70,9%
Corporate clients	-	-	1 600	-	-	-
Residents	-	-	1 600	-	-	-
up to 30 days	-	-	1 600	-	-	-
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Individuals	189 052	296 123	245 403	323 136	134 084	70,9%
residents	188 852	296 123	245 403	323 136	134 284	71,1%
up to 180 days	19 507	67 451	22 462	21 695	2 188	11,2%
up to 1 year	7 641	2 405	4 993	2 679	-4 962	-64,9%
up to 3 years	95 164	131 379	117 118	174 458	79 294	83,3%
more than 3 years	66 540	94 888	100 830	124 304	57 764	86,8%
non-residents	200	-	-	-	-200	-100,0%
more than 3 years	200	-	-	-	-200	-100,0%
Securities issued	950	36 868	-	-	-950	-100,0%
Promissory notes	950	36 868	-	-	-950	-100,0%
on demand	950	36 868	-	-	-950	-100,0%
Other liabilities	41 999 078	42 968 889	47 522 605	55 072 361	13 073 283	31,1%
Other liabilities	41 993 037	42 962 166	47 513 232	55 064 397	13 071 360	31,1%
Accrued interest not yet paid	6 041	6 723	9 373	7 964	1 923	31,8%
EQUITY	176 083	260 096	152 355	5 596 008	5 419 925	3 078,1%
Capital	1 024	432	107	6 278	5 254	513,1%
Profit from previous years	-	-	310	2 612 160	2 612 160	-
Retained earnings from previous years	-	-	310	2 612 160	2 612 160	-
Current year profit	175 059	259 664	151 938	2 977 570	2 802 511	1 600,9%
Current year retained earnings	175 059	259 664	151 938	2 977 570	2 802 511	1 600,9%
OFF-BALANCE SHEET	188 685	194 798	180 255	387 424	198 739	105,3%
Contingent liabilities	67 055	69 385	139 346	113 276	46 221	68,9%
Unused credit limits opened	67 055	69 385	139 346	113 276	46 221	68,9%
Collateral on loans	114 957	123 660	34 325	267 214	152 257	132,4%
goods	114 007	105 256	34 325	267 214	153 207	134,4%
securities	950	18 404	-	-	-950	-100,0%
Unprocessed payments	6 673	1 753	6 584	6 934	261	3,9%
Due to lack of funds on client accounts	6 673	1 753	6 584	6 934	261	3,9%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	397	360	356	244	-153	-38,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-