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

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	ZHILSTROYBANK	add to comparison
Central Bank of Russia registration number: 2769

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	347 745	347 745
High liquid assets	39 520	39 520
Cash and equivalents	39 045	39 045
Cash	37 933	37 933
in cash and en route	37 933	37 933
Nostro account with Central Bank	1 112	1 112
Nostro accounts	475	475
Residents	475	475
Interest-earning assets	302 356	302 356
Dues from banks	231 000	231 000
Central Bank of Russia	231 000	231 000
Loans to corporate clients	28 130	28 130
residents	35 600	35 600
up to 1 year	33 700	33 700
up to 3 years	1 900	1 900
Past-due	154	154
residents	154	154
Provision for impairment of corporate loans	-7 624	-7 624
residents	-7 624	-7 624
Loans to individuals	43 226	43 226
Standard	54 834	54 834
up to 3 years	3 050	3 050
more than 3 years	51 784	51 784
Past-due	2 068	2 068
Past-due	2 068	2 068
Provision for impairment of loans to individuals	-13 676	-13 676
Other assets	5 869	5 869
Mandatory reserves with Central Bank	1 211	1 211
Premises and equipment	573	573
Purchase cost	5 518	5 518
Depreciation	-4 945	-4 945
Accrued interest not yet received	1 313	1 313
Other assets	3 714	3 714
Provision for impairment of other assets	-1 256	-1 256
Deferred tax asset	314	314
LIABILITIES	33 281	33 281
On demand	31 034	31 034
Corporate clients	31 034	31 034
Residents	31 034	31 034
Other liabilities	2 247	2 247
Other liabilities	2 247	2 247
EQUITY	314 464	314 464
Capital	126 649	126 649
Profit from previous years	185 738	185 738
Retained earnings from previous years	185 738	185 738
Current year profit	2 077	2 077
Current year retained earnings	2 077	2 077
OFF-BALANCE SHEET	130 202	130 202
Collateral on loans	38 933	38 933
goods	38 933	38 933
Unprocessed payments	91 564	91 564
Due to lack of funds on client accounts	91 564	91 564
Other off-balance sheet accounts	-295	-295
Written-off loans	-295	-295
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-22,99%	-100,0%
including corporate loans:	-21,32%	-100,0%
including individual loans:	-24,03%	-100,0%
Past-due rate:	-2,40%	-100,0%
corporate clients:	-0,43%	-100,0%
individuals:	-3,63%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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