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

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	JUST BANK	add to comparison
Central Bank of Russia registration number: 3503

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	2 261 856	2 261 856
High liquid assets	7 267	7 267
Cash and equivalents	6 972	6 972
Cash	682	682
in cash and en route	682	682
Nostro account with Central Bank	6 290	6 290
Nostro accounts	302	302
Non-residents	2	2
Residents	300	300
Exchange accounts	2	2
Provision for impairment of high-liquid assets	-9	-9
Interest-earning assets	2 063 859	2 063 859
Loans to corporate clients	1 976 953	1 976 953
residents	2 085 921	2 085 921
up to 180 days	357 944	357 944
up to 1 year	1 705 939	1 705 939
up to 3 years	22 038	22 038
Past-due	308 609	308 609
residents	308 609	308 609
Provision for impairment of corporate loans	-417 577	-417 577
residents	-417 577	-417 577
Loans to individuals	86 906	86 906
Standard	57 920	57 920
up to 180 days	50 000	50 000
up to 1 year	5 312	5 312
up to 3 years	2 055	2 055
more than 3 years	553	553
Past-due	34 699	34 699
Past-due	34 699	34 699
Provision for impairment of loans to individuals	-5 713	-5 713
Other assets	190 730	190 730
Mandatory reserves with Central Bank	5 004	5 004
Premises and equipment	1 244	1 244
Purchase cost	2 638	2 638
Depreciation	-1 394	-1 394
Accrued interest not yet received	2 086	2 086
Other assets	469	469
Provision for impairment of other assets	-241	-241
Derivatives - assets	182 168	182 168
LIABILITIES	1 814 591	1 814 591
Dues to banks	860 743	860 743
On demand	697 393	697 393
Residents	697 393	697 393
Term	163 350	163 350
Residents	163 350	163 350
up to 30 days	128 337	128 337
Past-due	35 013	35 013
On demand	34 791	34 791
Corporate clients	34 791	34 791
State-owned enterprises	32	32
Residents	34 759	34 759
Term	30 000	30 000
Corporate clients	30 000	30 000
Residents	30 000	30 000
more than 3 years	30 000	30 000
Securities issued	10 657	10 657
Promissory notes	10 657	10 657
up to 3 years	874	874
more than 3 years	9 783	9 783
Other liabilities	878 400	878 400
Other liabilities	780 749	780 749
Accrued interest not yet paid	3 268	3 268
Liabilities past-due	94 383	94 383
EQUITY	447 265	447 265
Capital	285 710	285 710
Profit from previous years	58 269	58 269
Retained earnings from previous years	58 269	58 269
Current year profit	105 835	105 835
Current year retained earnings	105 835	105 835
Future expenses	-2 549	-2 549
OFF-BALANCE SHEET	3 280 832	3 280 832
Contingent liabilities	-8 267	-8 267
Guarantees issued	-5 581	-5 581
Unused credit limits opened	-2 686	-2 686
Collateral on loans	3 128 656	3 128 656
goods	3 127 955	3 127 955
securities	701	701
Unprocessed payments	159 329	159 329
Due to lack of funds in bank	94 383	94 383
Due to lack of funds on client accounts	64 946	64 946
Other off-balance sheet accounts	1 114	1 114
Accrued interest not yet received	1 114	1 114
Reserve rates:
Customer loans, total:	-17,02%	-100,0%
including corporate loans:	-17,44%	-100,0%
including individual loans:	-6,17%	-100,0%
Past-due rate:	-13,80%	-100,0%
corporate clients:	-12,89%	-100,0%
individuals:	-37,46%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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