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

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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. 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	57 281 202	57 281 202
High liquid assets	4 747 122	4 747 122
Cash and equivalents	4 206 063	4 206 063
Cash	2 823 489	2 823 489
in cash and en route	1 561 849	1 561 849
in ATMs	649 045	649 045
precious metals	612 595	612 595
Nostro account with Central Bank	1 382 574	1 382 574
Nostro accounts	321 319	321 319
Non-residents	101 255	101 255
Residents	220 064	220 064
Money in transfer	222 043	222 043
Provision for impairment of high-liquid assets	-2 303	-2 303
Interest-earning assets	50 615 032	50 615 032
Dues from banks	2 675 827	2 675 827
Central Bank of Russia	1 500 000	1 500 000
Residents	1 031 500	1 031 500
up to 30 days	1 031 500	1 031 500
Non-residents	144 368	144 368
up to 30 days	136 570	136 570
more than 180 days	7 798	7 798
Loans past-due	134 386	134 386
residents	134 386	134 386
Provision for impairment of loans to banks	-134 427	-134 427
Securities	16 086 737	16 086 737
Bonds	15 988 631	15 988 631
Federal Loan Bonds (OFZs), OBRs	10 066 745	10 066 745
Corporate bonds	4 935 138	4 935 138
Financial institutions bonds	1 011 472	1 011 472
Corporate foreign bonds	383 255	383 255
Valuation allowance	-363 723	-363 723
Provision for impairment of bonds	-44 256	-44 256
Stocks	98 106	98 106
Residents	39 385	39 385
Non-residents	117	117
Valuation allowance	58 604	58 604
Loans to corporate clients	17 115 950	17 115 950
residents	18 571 888	18 571 888
up to 30 days	1 168 806	1 168 806
up to 180 days	1 847 761	1 847 761
up to 1 year	3 480 962	3 480 962
up to 3 years	7 714 831	7 714 831
more than 3 years	4 359 528	4 359 528
non-residents	149 799	149 799
up to 30 days	149 799	149 799
Past-due	503 225	503 225
residents	503 225	503 225
Provision for impairment of corporate loans	-2 108 962	-2 108 962
residents	-2 109 068	-2 109 068
state-owned enterprises	106	106
Loans to private entrepreneurs	2 345 345	2 345 345
up to 30 days	49 380	49 380
up to 180 days	68 148	68 148
up to 1 year	82 756	82 756
up to 3 years	622 796	622 796
more than 3 years	1 593 440	1 593 440
Past-due	153 331	153 331
Provision for impairment of loans to private entrepreneurs	-224 506	-224 506
Loans to individuals	12 391 173	12 391 173
Standard	12 713 141	12 713 141
up to 30 days	92 316	92 316
up to 180 days	19 999	19 999
up to 1 year	85 015	85 015
up to 3 years	1 142 073	1 142 073
more than 3 years	11 373 738	11 373 738
Past-due	472 649	472 649
Past-due	472 649	472 649
Provision for impairment of loans to individuals	-794 617	-794 617
Other assets	1 919 048	1 919 048
Mandatory reserves with Central Bank	330 276	330 276
Premises and equipment	1 855 952	1 855 952
Purchase cost	2 494 852	2 494 852
Depreciation	-638 900	-638 900
Accrued interest not yet received	294 531	294 531
Other assets	131 414	131 414
Provision for impairment of other assets	-756 209	-756 209
Deferred tax asset	63 084	63 084
LIABILITIES	46 716 480	46 716 480
Dues to banks	2 247 889	2 247 889
On demand	16 101	16 101
Residents	16 101	16 101
Term	2 141 880	2 141 880
Central Bank of Russia	2 141 880	2 141 880
more than 180 days	2 141 880	2 141 880
Other dues to banks	89 908	89 908
On demand	10 467 994	10 467 994
Corporate clients	6 305 037	6 305 037
State-owned enterprises	20 666	20 666
Residents	6 282 371	6 282 371
Non-residents	2 000	2 000
Individuals	4 125 843	4 125 843
Residents	4 106 581	4 106 581
Non-residents	19 262	19 262
Brokerage accounts	37 114	37 114
Residents	37 114	37 114
Term	33 036 026	33 036 026
Corporate clients	4 312 001	4 312 001
Residents	4 297 302	4 297 302
up to 30 days	1 634 360	1 634 360
up to 180 days	1 490 905	1 490 905
up to 1 year	849 196	849 196
up to 3 years	322 841	322 841
State-owned enterprises	14 699	14 699
up to 1 year	14 699	14 699
Individuals	28 724 025	28 724 025
residents	28 696 834	28 696 834
up to 180 days	1 027 266	1 027 266
up to 1 year	5 519 125	5 519 125
up to 3 years	21 393 065	21 393 065
more than 3 years	757 378	757 378
non-residents	27 191	27 191
up to 180 days	11 057	11 057
up to 1 year	2 121	2 121
up to 3 years	13 713	13 713
more than 3 years	300	300
Other liabilities	964 571	964 571
Other liabilities	504 158	504 158
Accrued interest not yet paid	167 985	167 985
Deferred tax liabilities	292 428	292 428
EQUITY	10 564 722	10 564 722
Capital	2 562 585	2 562 585
Profit from previous years	7 804 124	7 804 124
Retained earnings from previous years	7 804 124	7 804 124
Current year profit	198 013	198 013
Current year retained earnings	198 013	198 013
OFF-BALANCE SHEET	27 285 941	27 285 941
Contingent liabilities	-10 101 728	-10 101 728
Guarantees issued	-4 825 704	-4 825 704
Unused credit limits opened	-4 836 215	-4 836 215
Unused guarantee limits	-439 809	-439 809
Collateral on loans	33 223 259	33 223 259
goods	33 194 790	33 194 790
securities	28 469	28 469
Unprocessed payments	5 141 019	5 141 019
Due to lack of funds on client accounts	5 141 019	5 141 019
Other off-balance sheet accounts	-976 609	-976 609
Written-off interest	-362 485	-362 485
Written-off loans	-614 124	-614 124
Credit card balances	92 316	92 316
Risk-weighted assets	60 392 802	60 392 802
Reserve rates:
Loans to banks:	-4,78%	-100,0%
Customer loans, total:	-8,38%	-100,0%
including corporate loans:	-10,71%	-100,0%
including individual loans:	-6,03%	-100,0%
Past-due rate:	-3,23%	-100,0%
corporate clients:	-3,01%	-100,0%
individuals:	-3,58%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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