Kuap. Ru - Aggregated balance sheet by currencies of БАНК ЖИЛИЩНОГО ФИНАНСИРОВАНИЯ, analysis of balance sheet currency structure

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	BANK ZHILIZCHNOGO FINANSIROVANIYA	add to comparison
Central Bank of Russia registration number: 3138 retail lending, complies with 214-FZ (equity construction)

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	14 614 387	11 402 757	3 211 630	13 964 228	11 156 638	2 807 590	-246 119	-404 040
High liquid assets	1 238 684	229 245	1 009 439	1 301 376	913 069	388 307	683 824	-621 132
Cash and equivalents	231 126	212 597	18 529	917 028	897 401	19 627	684 804	1 098
Cash	123 086	104 557	18 529	124 274	104 647	19 627	90	1 098
in cash and en route	123 086	104 557	18 529	124 274	104 647	19 627	90	1 098
Nostro account with Central Bank	108 040	108 040	-	792 754	792 754	-	684 714	-
Nostro accounts	994 218	3 308	990 910	373 052	4 372	368 680	1 064	-622 230
Residents	994 218	3 308	990 910	373 052	4 372	368 680	1 064	-622 230
Money in transfer	21 986	21 986	-	14 883	14 883	-	-7 103	-
Provision for impairment of high-liquid assets	-8 646	-8 646	-	-3 587	-3 587	-	5 059	-
Interest-earning assets	10 455 876	10 434 133	21 743	9 528 306	9 505 782	22 524	-928 351	781
Dues from banks	920 000	920 000	-	-	-	-	-920 000	-
Central Bank of Russia	920 000	920 000	-	-	-	-	-920 000	-
Securities	931 322	931 322	-	904 978	904 978	-	-26 344	-
Bonds	931 322	931 322	-	904 978	904 978	-	-26 344	-
Corporate bonds	858 644	858 644	-	858 784	858 784	-	140	-
Valuation allowance	73 684	73 684	-	47 198	47 198	-	-26 486	-
Provision for impairment of bonds	-1 006	-1 006	-	-1 004	-1 004	-	2	-
Loans to corporate clients	263 162	263 162	-	259 640	259 640	-	-3 522	-
residents	262 129	262 129	-	262 129	262 129	-	-	-
up to 1 year	259 637	259 637	-	259 637	259 637	-	-	-
more than 3 years	2 492	2 492	-	2 492	2 492	-	-	-
Past-due	17 038	17 038	-	17 038	17 038	-	-	-
residents	17 038	17 038	-	17 038	17 038	-	-	-
Provision for impairment of corporate loans	-16 005	-16 005	-	-19 527	-19 527	-	-3 522	-
residents	-16 005	-16 005	-	-19 527	-19 527	-	-3 522	-
Loans to individuals	8 341 392	8 319 649	21 743	8 363 688	8 341 164	22 524	21 515	781
Standard	8 166 942	8 145 375	21 567	8 192 038	8 169 821	22 217	24 446	650
up to 3 years	3 951	3 951	-	800	800	-	-3 151	-
more than 3 years	8 162 991	8 141 424	21 567	8 191 238	8 169 021	22 217	27 597	650
Past-due	295 001	294 825	176	300 577	300 270	307	5 445	131
Past-due	295 001	294 825	176	300 577	300 270	307	5 445	131
Provision for impairment of loans to individuals	-120 551	-120 551	-	-128 927	-128 927	-	-8 376	-
Other assets	2 919 827	739 379	2 180 448	3 134 546	737 787	2 396 759	-1 592	216 311
Mandatory reserves with Central Bank	83 865	83 865	-	85 343	85 343	-	1 478	-
Premises and equipment	425 807	425 807	-	421 730	421 730	-	-4 077	-
Purchase cost	791 189	791 189	-	791 288	791 288	-	99	-
Depreciation	-365 382	-365 382	-	-369 558	-369 558	-	-4 176	-
Accrued interest not yet received	106 488	104 420	2 068	110 263	108 089	2 174	3 669	106
Other assets	2 438 149	259 769	2 178 380	2 645 544	250 959	2 394 585	-8 810	216 205
Provision for impairment of other assets	-169 640	-169 640	-	-163 492	-163 492	-	6 148	-
Deferred tax asset	35 158	35 158	-	35 158	35 158	-	-	-
LIABILITIES	11 994 876	10 835 309	1 159 567	11 306 539	10 504 551	801 988	-330 758	-357 579
On demand	943 244	902 486	40 758	876 222	833 726	42 496	-68 760	1 738
Corporate clients	176 476	159 857	16 619	276 927	259 520	17 407	99 663	788
Residents	165 052	153 885	11 167	263 087	251 390	11 697	97 505	530
Non-residents	11 424	5 972	5 452	13 840	8 130	5 710	2 158	258
Individuals	766 768	742 629	24 139	599 295	574 206	25 089	-168 423	950
Residents	766 509	742 515	23 994	599 038	574 098	24 940	-168 417	946
Non-residents	259	114	145	257	108	149	-6	4
Term	10 814 875	9 696 192	1 118 683	10 162 296	9 402 967	759 329	-293 225	-359 354
Corporate clients	945 800	945 800	-	1 023 800	1 023 800	-	78 000	-
Residents	561 000	561 000	-	639 000	639 000	-	78 000	-
up to 30 days	93 000	93 000	-	-	-	-	-93 000	-
up to 180 days	320 000	320 000	-	514 000	514 000	-	194 000	-
up to 1 year	20 000	20 000	-	20 000	20 000	-	-	-
up to 3 years	128 000	128 000	-	105 000	105 000	-	-23 000	-
Non-residents	384 800	384 800	-	384 800	384 800	-	-	-
more than 3 years	384 800	384 800	-	384 800	384 800	-	-	-
Individuals	9 869 075	8 750 392	1 118 683	9 138 496	8 379 167	759 329	-371 225	-359 354
residents	9 869 075	8 750 392	1 118 683	9 138 496	8 379 167	759 329	-371 225	-359 354
up to 180 days	1 114 382	-	1 114 382	754 823	-	754 823	-	-359 559
up to 1 year	49 837	49 837	-	69 897	69 897	-	20 060	-
up to 3 years	7 354 700	7 350 399	4 301	6 584 665	6 580 159	4 506	-770 240	205
more than 3 years	1 350 156	1 350 156	-	1 729 111	1 729 111	-	378 955	-
Other liabilities	236 757	236 631	126	268 021	267 858	163	31 227	37
Other liabilities	188 242	188 242	-	216 291	216 291	-	28 049	-
Accrued interest not yet paid	48 515	48 389	126	51 730	51 567	163	3 178	37
EQUITY	2 619 511	2 619 511	-	2 657 689	2 657 689	-	38 178	-
Capital	1 875 100	1 875 100	-	1 875 100	1 875 100	-	-	-
Profit from previous years	607 659	607 659	-	720 818	720 818	-	113 159	-
Retained earnings from previous years	607 659	607 659	-	720 818	720 818	-	113 159	-
Current year profit	136 752	136 752	-	61 771	61 771	-	-74 981	-
Current year retained earnings	136 752	136 752	-	61 771	61 771	-	-74 981	-
OFF-BALANCE SHEET	22 913 678	22 906 218	7 460	23 580 790	23 572 976	7 814	666 758	354
Unused credit limits available	150 000	150 000	-	150 000	150 000	-	-	-
Contingent liabilities	-153 104	-153 104	-	-121 419	-121 419	-	31 685	-
Guarantees issued	-153 104	-153 104	-	-121 419	-121 419	-	31 685	-
Collateral on loans	23 967 883	23 840 784	127 099	24 610 062	24 476 933	133 129	636 149	6 030
goods	372 258	372 258	-	285 354	285 354	-	-86 904	-
securities	23 595 625	23 468 526	127 099	24 324 708	24 191 579	133 129	723 053	6 030
Unprocessed payments	17 996	17 996	-	16 833	16 833	-	-1 163	-
Due to lack of funds on client accounts	17 996	17 996	-	16 833	16 833	-	-1 163	-
Other off-balance sheet accounts	-1 069 097	-949 458	-119 639	-1 074 686	-949 371	-125 315	87	-5 676
Written-off interest	-185 193	-172 219	-12 974	-185 808	-172 219	-13 589	-	-615
Written-off loans to banks	-151	-150	-1	-151	-150	-1	-	-
Written-off loans	-883 753	-777 089	-106 664	-888 727	-777 002	-111 725	87	-5 061
Past due ratio, total	357	358	-1	362	363	-1	5	-0
Past due ratio, individuals	349	349	-0	354	355	-1	5	-0
Past due ratio, corporates	610	610	-0	610	610	-0	-	-
Past due ratio, corporates + entrepreneurs	610	610	-0	610	610	-0	-	-
Risk-weighted assets	12 264 384	12 264 384	-	11 910 298	11 910 298	-	-354 086	-
Past-due rate:	3,57%	3,58%	0,81%	3,62%	3,63%	1,36%	0,05%	0,55%
corporate clients:	6,10%	6,10%	-	6,10%	6,10%	-	0,00%	0,00%
individuals:	3,49%	3,49%	0,81%	3,54%	3,55%	1,36%	0,05%	0,55%

You can also get acquainted with balance sheet aggregation methodics.

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