Kuap. Ru - Aggregated balance sheet by currencies of ЧЕЛИНДБАНК, analysis of balance sheet currency structure

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	CHELINDBANK	add to comparison
Central Bank of Russia registration number: 485 retail funding, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	58 290 040	55 452 059	2 837 981	57 281 202	54 522 302	2 758 900	-929 757	-79 081
High liquid assets	5 234 869	3 909 441	1 325 428	4 747 122	3 383 584	1 363 538	-525 857	38 110
Cash and equivalents	4 487 659	3 375 258	1 112 401	4 206 063	3 047 558	1 158 505	-327 700	46 104
Cash	3 010 543	1 898 142	1 112 401	2 823 489	1 664 984	1 158 505	-233 158	46 104
in cash and en route	1 524 376	999 219	525 157	1 561 849	1 015 939	545 910	16 720	20 753
in ATMs	898 923	898 923	-	649 045	649 045	-	-249 878	-
precious metals	587 244	-	587 244	612 595	-	612 595	-	25 351
Nostro account with Central Bank	1 477 116	1 477 116	-	1 382 574	1 382 574	-	-94 542	-
Nostro accounts	299 217	87 283	211 934	321 319	117 883	203 436	30 600	-8 498
Non-residents	86 859	-	86 859	101 255	-	101 255	-	14 396
Residents	212 358	87 283	125 075	220 064	117 883	102 181	30 600	-22 894
Money in transfer	448 472	447 379	1 093	222 043	220 446	1 597	-226 933	504
Provision for impairment of high-liquid assets	-479	-479	-	-2 303	-2 303	-	-1 824	-
Interest-earning assets	51 177 108	49 911 142	1 265 966	50 615 032	49 479 591	1 135 441	-431 551	-130 525
Dues from banks	4 273 918	3 920 000	353 918	2 675 827	2 531 459	144 368	-1 388 541	-209 550
Central Bank of Russia	3 720 000	3 720 000	-	1 500 000	1 500 000	-	-2 220 000	-
Residents	200 000	200 000	-	1 031 500	1 031 500	-	831 500	-
up to 30 days	200 000	200 000	-	1 031 500	1 031 500	-	831 500	-
Non-residents	353 918	-	353 918	144 368	-	144 368	-	-209 550
up to 30 days	346 352	-	346 352	136 570	-	136 570	-	-209 782
more than 180 days	7 566	-	7 566	7 798	-	7 798	-	232
Loans past-due	134 386	134 386	-	134 386	134 386	-	-	-
residents	134 386	134 386	-	134 386	134 386	-	-	-
Provision for impairment of loans to banks	-134 386	-134 386	-	-134 427	-134 427	-	-41	-
Securities	15 996 912	15 292 804	704 108	16 086 737	15 351 823	734 914	59 019	30 806
Bonds	15 897 194	15 193 086	704 108	15 988 631	15 253 717	734 914	60 631	30 806
Federal Loan Bonds (OFZs), OBRs	9 857 212	9 522 657	334 555	10 066 745	9 715 086	351 659	192 429	17 104
Corporate bonds	4 924 498	4 924 498	-	4 935 138	4 935 138	-	10 640	-
Financial institutions bonds	1 006 486	1 006 486	-	1 011 472	1 011 472	-	4 986	-
Corporate foreign bonds	369 553	-	369 553	383 255	-	383 255	-	13 702
Valuation allowance	-216 217	-216 217	-	-363 723	-363 723	-	-147 506	-
Provision for impairment of bonds	-44 338	-44 338	-	-44 256	-44 256	-	82	-
Stocks	99 718	99 718	-	98 106	98 106	-	-1 612	-
Residents	42 867	42 867	-	39 385	39 385	-	-3 482	-
Non-residents	-	-	-	117	117	-	117	-
Valuation allowance	56 851	56 851	-	58 604	58 604	-	1 753	-
Loans to corporate clients	15 974 879	15 766 939	207 940	17 115 950	16 859 791	256 159	1 092 852	48 219
residents	17 479 130	17 425 252	53 878	18 571 888	18 477 101	94 787	1 051 849	40 909
up to 30 days	960 879	960 879	-	1 168 806	1 168 806	-	207 927	-
up to 180 days	1 641 155	1 601 781	39 374	1 847 761	1 767 610	80 151	165 829	40 777
up to 1 year	3 494 889	3 494 889	-	3 480 962	3 480 962	-	-13 927	-
up to 3 years	7 070 861	7 070 861	-	7 714 831	7 714 831	-	643 970	-
more than 3 years	4 311 346	4 296 842	14 504	4 359 528	4 344 892	14 636	48 050	132
non-residents	143 013	-	143 013	149 799	-	149 799	-	6 786
up to 30 days	143 013	-	143 013	149 799	-	149 799	-	6 786
state-owned enterprises	2	2	-	-	-	-	-2	-
up to 1 year	2	2	-	-	-	-	-2	-
Past-due	478 706	467 657	11 049	503 225	491 652	11 573	23 995	524
residents	478 705	467 656	11 049	503 225	491 652	11 573	23 996	524
state-owned enterprises	1	1	-	-	-	-	-1	-
Provision for impairment of corporate loans	-2 125 972	-2 125 972	-	-2 108 962	-2 108 962	-	17 010	-
residents	-2 126 075	-2 126 075	-	-2 109 068	-2 109 068	-	17 007	-
state-owned enterprises	103	103	-	106	106	-	3	-
Loans to private entrepreneurs	2 361 827	2 361 827	-	2 345 345	2 345 345	-	-16 482	-
up to 30 days	53 529	53 529	-	49 380	49 380	-	-4 149	-
up to 180 days	53 366	53 366	-	68 148	68 148	-	14 782	-
up to 1 year	99 643	99 643	-	82 756	82 756	-	-16 887	-
up to 3 years	625 956	625 956	-	622 796	622 796	-	-3 160	-
more than 3 years	1 601 709	1 601 709	-	1 593 440	1 593 440	-	-8 269	-
Past-due	153 308	153 308	-	153 331	153 331	-	23	-
Provision for impairment of loans to private entrepreneurs	-225 684	-225 684	-	-224 506	-224 506	-	1 178	-
Loans to individuals	12 569 572	12 569 572	-	12 391 173	12 391 173	-	-178 399	-
Standard	12 895 921	12 895 921	-	12 713 141	12 713 141	-	-182 780	-
up to 30 days	92 526	92 526	-	92 316	92 316	-	-210	-
up to 180 days	19 895	19 895	-	19 999	19 999	-	104	-
up to 1 year	101 770	101 770	-	85 015	85 015	-	-16 755	-
up to 3 years	1 189 022	1 189 022	-	1 142 073	1 142 073	-	-46 949	-
more than 3 years	11 492 708	11 492 708	-	11 373 738	11 373 738	-	-118 970	-
Past-due	458 592	458 592	-	472 649	472 649	-	14 057	-
Past-due	458 592	458 592	-	472 649	472 649	-	14 057	-
Provision for impairment of loans to individuals	-784 941	-784 941	-	-794 617	-794 617	-	-9 676	-
Other assets	1 878 063	1 631 476	246 587	1 919 048	1 659 127	259 921	27 651	13 334
Mandatory reserves with Central Bank	324 353	324 353	-	330 276	330 276	-	5 923	-
Premises and equipment	1 826 353	1 826 353	-	1 855 952	1 855 952	-	29 599	-
Purchase cost	2 380 214	2 380 214	-	2 494 852	2 494 852	-	114 638	-
Depreciation	-553 861	-553 861	-	-638 900	-638 900	-	-85 039	-
Accrued interest not yet received	298 762	298 447	315	294 531	294 250	281	-4 197	-34
Other assets	123 474	-122 798	246 272	131 414	-128 226	259 640	-5 428	13 368
Provision for impairment of other assets	-757 962	-757 962	-	-756 209	-756 209	-	1 753	-
Deferred tax asset	63 083	63 083	-	63 084	63 084	-	1	-
LIABILITIES	47 742 698	45 744 312	1 998 386	46 716 480	44 823 722	1 892 758	-920 590	-105 628
Dues to banks	2 193 184	2 173 140	20 044	2 247 889	2 227 069	20 820	53 929	776
On demand	20 878	834	20 044	16 101	1 630	14 471	796	-5 573
Residents	20 878	834	20 044	16 101	1 630	14 471	796	-5 573
Term	2 172 306	2 172 306	-	2 141 880	2 141 880	-	-30 426	-
Central Bank of Russia	2 172 306	2 172 306	-	2 141 880	2 141 880	-	-30 426	-
up to 180 days	14 300	14 300	-	-	-	-	-14 300	-
more than 180 days	2 158 006	2 158 006	-	2 141 880	2 141 880	-	-16 126	-
Other dues to banks	-	-	-	89 908	83 559	6 349	83 559	6 349
On demand	10 270 467	9 312 885	957 582	10 467 994	9 623 784	844 210	310 899	-113 372
Corporate clients	5 635 569	5 011 619	623 950	6 305 037	5 850 359	454 678	838 740	-169 272
State-owned enterprises	23 453	6 664	16 789	20 666	3 364	17 302	-3 300	513
Residents	5 612 116	5 004 955	607 161	6 282 371	5 844 995	437 376	840 040	-169 785
Non-residents	-	-	-	2 000	2 000	-	2 000	-
Individuals	4 596 389	4 262 757	333 632	4 125 843	3 736 311	389 532	-526 446	55 900
Residents	4 576 864	4 245 519	331 345	4 106 581	3 719 454	387 127	-526 065	55 782
Non-residents	19 525	17 238	2 287	19 262	16 857	2 405	-381	118
Brokerage accounts	38 509	38 509	-	37 114	37 114	-	-1 395	-
Residents	38 509	38 509	-	37 114	37 114	-	-1 395	-
Term	34 273 468	33 252 969	1 020 499	33 036 026	32 009 918	1 026 108	-1 243 051	5 609
Corporate clients	5 698 006	5 695 777	2 229	4 312 001	4 309 666	2 335	-1 386 111	106
Residents	5 683 975	5 681 746	2 229	4 297 302	4 294 967	2 335	-1 386 779	106
up to 30 days	2 872 599	2 872 599	-	1 634 360	1 634 360	-	-1 238 239	-
up to 180 days	1 761 897	1 759 668	2 229	1 490 905	1 488 570	2 335	-271 098	106
up to 1 year	729 384	729 384	-	849 196	849 196	-	119 812	-
up to 3 years	320 095	320 095	-	322 841	322 841	-	2 746	-
State-owned enterprises	14 031	14 031	-	14 699	14 699	-	668	-
up to 1 year	14 031	14 031	-	14 699	14 699	-	668	-
Individuals	28 575 462	27 557 192	1 018 270	28 724 025	27 700 252	1 023 773	143 060	5 503
residents	28 548 247	27 530 118	1 018 129	28 696 834	27 673 209	1 023 625	143 091	5 496
up to 180 days	1 064 817	1 047 884	16 933	1 027 266	1 007 070	20 196	-40 814	3 263
up to 1 year	5 373 975	5 314 783	59 192	5 519 125	5 460 319	58 806	145 536	-386
up to 3 years	21 324 310	20 382 306	942 004	21 393 065	20 448 442	944 623	66 136	2 619
more than 3 years	785 145	785 145	-	757 378	757 378	-	-27 767	-
non-residents	27 215	27 074	141	27 191	27 043	148	-31	7
up to 180 days	11 013	11 013	-	11 057	11 057	-	44	-
up to 1 year	2 164	2 023	141	2 121	1 973	148	-50	7
up to 3 years	13 738	13 738	-	13 713	13 713	-	-25	-
more than 3 years	300	300	-	300	300	-	-	-
Other liabilities	1 005 579	1 005 318	261	964 571	962 951	1 620	-42 367	1 359
Other liabilities	540 954	540 850	104	504 158	502 666	1 492	-38 184	1 388
Accrued interest not yet paid	172 197	172 040	157	167 985	167 857	128	-4 183	-29
Deferred tax liabilities	292 428	292 428	-	292 428	292 428	-	-	-
EQUITY	10 547 342	10 547 342	-	10 564 722	10 564 722	-	17 380	-
Capital	2 705 473	2 705 473	-	2 562 585	2 562 585	-	-142 888	-
Profit from previous years	6 786 790	6 786 790	-	7 804 124	7 804 124	-	1 017 334	-
Retained earnings from previous years	6 786 790	6 786 790	-	7 804 124	7 804 124	-	1 017 334	-
Current year profit	1 055 079	1 055 079	-	198 013	198 013	-	-857 066	-
Current year retained earnings	1 055 079	1 055 079	-	198 013	198 013	-	-857 066	-
OFF-BALANCE SHEET	25 934 417	26 205 023	-270 606	27 285 941	27 581 379	-295 438	1 376 356	-24 832
Contingent liabilities	-11 485 186	-11 240 865	-244 321	-10 101 728	-9 833 771	-267 957	1 407 094	-23 636
Guarantees issued	-5 165 718	-4 988 261	-177 457	-4 825 704	-4 635 565	-190 139	352 696	-12 682
Unused credit limits opened	-5 928 092	-5 861 228	-66 864	-4 836 215	-4 758 397	-77 818	1 102 831	-10 954
Unused guarantee limits	-391 376	-391 376	-	-439 809	-439 809	-	-48 433	-
Collateral on loans	32 990 012	32 990 012	-	33 223 259	33 223 259	-	233 247	-
goods	32 961 543	32 961 543	-	33 194 790	33 194 790	-	233 247	-
securities	28 469	28 469	-	28 469	28 469	-	-	-
Unprocessed payments	5 409 858	5 404 443	5 415	5 141 019	5 135 296	5 723	-269 147	308
Due to lack of funds on client accounts	5 409 858	5 404 443	5 415	5 141 019	5 135 296	5 723	-269 147	308
Other off-balance sheet accounts	-980 267	-948 567	-31 700	-976 609	-943 405	-33 204	5 162	-1 504
Written-off interest	-362 792	-331 176	-31 616	-362 485	-329 369	-33 116	1 807	-1 500
Written-off loans	-617 475	-617 391	-84	-614 124	-614 036	-88	3 355	-4
Credit card balances	92 526	92 526	-	92 316	92 316	-	-210	-
Past due ratio, total	320	319	1	323	322	1	3	0
Past due ratio, individuals	343	343	-0	358	358	-0	15	-0
Past due ratio, corporates	264	261	3	262	259	3	-2	0
Past due ratio, entrepreneurs	592	592	-0	597	597	0	4	1
Past due ratio, corporates + entrepreneurs	305	303	2	301	299	2	-4	-0
Risk-weighted assets	60 096 342	60 096 342	-	60 392 802	60 392 802	-	296 460	-
Past-due rate:	3,20%	3,19%	5,31%	3,23%	3,22%	4,52%	0,03%	-0,80%
corporate clients:	3,05%	3,03%	5,31%	3,01%	2,99%	4,52%	-0,04%	-0,80%
individuals:	3,43%	3,43%	-	3,58%	3,58%	-	0,15%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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