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

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	CHUVASHKREDITPROMBANK	add to comparison
Central Bank of Russia registration number: 1280 retail lending

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	56 887 687	49 919 107	35 146 146	30 138 742	-26 748 945	-47,0%
High liquid assets	40 993 441	34 901 354	21 284 004	16 105 227	-24 888 214	-60,7%
Cash and equivalents	18 869 184	16 565 227	13 201 641	12 865 712	-6 003 472	-31,8%
Cash	3 245 946	2 534 708	2 945 363	2 752 214	-493 732	-15,2%
in cash and en route	3 063 856	2 373 522	2 793 133	2 592 101	-471 755	-15,4%
in ATMs	182 090	161 186	152 230	160 113	-21 977	-12,1%
Nostro account with Central Bank	15 623 238	14 030 519	10 256 278	10 113 498	-5 509 740	-35,3%
Nostro accounts	8 770 050	7 507 829	3 491 542	1 659 736	-7 110 314	-81,1%
Non-residents	-	1 111	-	1 700	1 700	-
Residents	8 770 050	7 506 718	3 491 542	1 658 036	-7 112 014	-81,1%
Money in transfer	12 988 761	10 608 396	4 325 523	1 019 975	-11 968 786	-92,1%
Exchange accounts	365 445	219 897	265 161	559 789	194 344	53,2%
Provision for impairment of high-liquid assets	1	5	137	15	14	1 400,0%
Interest-earning assets	5 767 642	5 849 306	5 508 678	6 267 217	499 575	8,7%
Dues from banks	5 493 130	5 603 713	5 160 630	5 964 590	471 460	8,6%
Central Bank of Russia	550 000	980 000	4 275 630	4 204 590	3 654 590	664,5%
Residents	4 943 130	4 623 713	885 000	1 760 000	-3 183 130	-64,4%
up to 30 days	4 943 130	4 623 713	885 000	1 760 000	-3 183 130	-64,4%
Securities	55	46	14	1 004	949	1 725,5%
Bonds	4	4	4	4	-	0,0%
Financial institutions bonds	4	4	4	4	-	0,0%
Promissory notes	51	42	10	1 000	949	1 860,8%
Banks	51	31	-	1 000	949	1 860,8%
Provision for impairment of promissory notes	-	11	10	-	-	-
Loans to corporate clients	183 860	160 908	186 668	197 987	14 127	7,7%
residents	163 885	144 721	152 074	175 623	11 738	7,2%
up to 30 days	106 256	74 817	101 975	107 048	792	0,7%
up to 180 days	2 000	2 000	-	-	-2 000	-100,0%
up to 1 year	28 616	15 689	10 700	4 707	-23 909	-83,6%
up to 3 years	27 013	52 215	39 399	47 640	20 627	76,4%
more than 3 years	-	-	-	16 228	16 228	-
Past-due	4 697	1 869	6 668	6 914	2 217	47,2%
residents	4 697	1 869	6 668	6 914	2 217	47,2%
Provision for impairment of corporate loans	15 278	14 318	27 926	15 450	172	1,1%
residents	15 278	14 318	27 926	15 450	172	1,1%
Loans to private entrepreneurs	13 849	8 491	6 581	5 952	-7 897	-57,0%
up to 30 days	9 544	6 652	4 564	4 770	-4 774	-50,0%
up to 1 year	300	-	90	-	-300	-100,0%
up to 3 years	1 173	777	252	-	-1 173	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	125	119	123	113	-12	-9,6%
Provision for impairment of loans to private entrepreneurs	2 707	943	1 552	1 069	-1 638	-60,5%
Loans to individuals	76 748	76 148	154 785	97 684	20 936	27,3%
Standard	50 555	53 633	93 224	67 254	16 699	33,0%
up to 30 days	1 426	1 244	1 134	961	-465	-32,6%
up to 1 year	1 220	110	185	-	-1 220	-100,0%
up to 3 years	1 468	1 070	1 560	1 047	-421	-28,7%
more than 3 years	46 441	51 209	90 345	65 246	18 805	40,5%
Past-due	11 426	4 855	10 673	7 169	-4 257	-37,3%
Past-due	11 426	4 855	10 673	7 169	-4 257	-37,3%
Provision for impairment of loans to individuals	14 767	17 660	50 888	23 261	8 494	57,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	10 126 604	9 168 447	8 353 464	7 766 298	-2 360 306	-23,3%
Mandatory reserves with Central Bank	377	-	54	71	-306	-81,2%
Premises and equipment	12 928	12 842	85 714	85 281	72 353	559,7%
Purchase cost	12 928	9 878	72 843	82 742	69 814	540,0%
Depreciation	-	2 964	12 871	2 539	2 539	-
Accrued interest not yet received	38 080	37 609	36 245	36 787	-1 293	-3,4%
Factoring	9 499	31 177	41 297	19 001	9 502	100,0%
Other assets	10 059 126	9 081 182	8 184 855	7 551 319	-2 507 807	-24,9%
Provision for impairment of other assets	6 594	5 637	5 299	73 839	67 245	1 019,8%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	8 303 802	6 998 966	9 206 064	8 079 224	-224 578	-2,7%
Dues to banks	164 500	95 443	93 666	123 251	-41 249	-25,1%
Other dues to banks	164 500	95 443	93 666	123 251	-41 249	-25,1%
On demand	6 681 992	5 711 608	6 462 977	6 219 743	-462 249	-6,9%
Corporate clients	6 420 942	5 484 229	6 175 536	5 797 410	-623 532	-9,7%
State-owned enterprises	162 116	157 380	168 483	216 841	54 725	33,8%
Residents	6 232 688	5 304 701	5 975 374	5 555 989	-676 699	-10,9%
Non-residents	26 138	22 148	31 679	24 580	-1 558	-6,0%
Individuals	261 050	227 379	287 441	422 333	161 283	61,8%
Residents	260 981	227 307	287 053	422 120	161 139	61,7%
Non-residents	69	72	388	213	144	208,7%
Term	810 715	593 909	731 391	715 961	-94 754	-11,7%
Corporate clients	554 061	352 750	531 417	393 764	-160 297	-28,9%
Residents	528 723	312 281	516 160	380 739	-147 984	-28,0%
up to 30 days	100 645	71 328	94 212	43 740	-56 905	-56,5%
up to 180 days	268 669	158 709	261 798	172 595	-96 074	-35,8%
up to 1 year	-	-	-	-	-	-
up to 3 years	156 344	78 354	152 351	159 455	3 111	2,0%
more than 3 years	3 065	3 890	7 799	4 949	1 884	61,5%
State-owned enterprises	25 338	40 469	15 257	13 025	-12 313	-48,6%
up to 30 days	25 087	40 119	10 015	-	-25 087	-100,0%
up to 180 days	-	-	5 007	12 817	12 817	-
up to 3 years	-	-	-	-	-	-
more than 3 years	251	350	235	208	-43	-17,1%
Individuals	256 654	241 159	199 974	322 197	65 543	25,5%
residents	256 653	240 981	199 972	322 143	65 490	25,5%
up to 180 days	71 103	109 227	82 462	64 584	-6 519	-9,2%
up to 1 year	79 351	28 952	38 202	162 057	82 706	104,2%
up to 3 years	105 163	101 384	78 166	94 818	-10 345	-9,8%
more than 3 years	1 036	1 418	1 142	684	-352	-34,0%
non-residents	1	178	2	54	53	5 300,0%
up to 180 days	-	100	-	-	-	-
up to 1 year	-	77	-	54	54	-
up to 3 years	-	-	-	-	-	-
more than 3 years	1	1	2	-	-1	-100,0%
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Other liabilities	646 595	598 006	1 918 030	1 020 269	373 674	57,8%
Other liabilities	630 793	585 756	1 900 769	1 004 199	373 406	59,2%
Accrued interest not yet paid	15 802	12 250	17 261	16 070	268	1,7%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	165 797	179 973	177 672	182 184	16 387	9,9%
Capital	-	-	9 295	-	-	-
Profit from previous years	-	-	1 859	-	-	-
Retained earnings from previous years	-	-	1 859	-	-	-
Current year profit	165 797	179 973	166 518	182 184	16 387	9,9%
Current year retained earnings	165 797	179 973	166 518	182 184	16 387	9,9%
OFF-BALANCE SHEET	977 271	1 231 429	662 911	650 238	-327 033	-33,5%
Contingent liabilities	218 991	216 121	231 523	226 430	7 439	3,4%
Guarantees issued	3 750	-	-	-	-3 750	-100,0%
Unused credit limits opened	215 241	216 121	231 523	226 430	11 189	5,2%
Collateral on loans	608 634	711 420	304 220	262 153	-346 481	-56,9%
goods	608 634	711 420	304 220	262 153	-346 481	-56,9%
securities	-	-	-	-	-	-
Unprocessed payments	149 646	303 888	127 168	161 655	12 009	8,0%
Due to lack of funds on client accounts	149 646	303 888	127 168	161 655	12 009	8,0%
Other off-balance sheet accounts	-	-	-	-	-	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	1 426	1 244	1 134	961	-465	-32,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-