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

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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. 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	352 523 605	362 551 341	531 903 665	338 755 762	-13 767 843	-3,9%
High liquid assets	119 425 807	118 743 313	166 610 987	105 692 633	-13 733 174	-11,5%
Cash and equivalents	47 987 719	47 151 413	67 111 765	47 229 336	-758 383	-1,6%
Cash	22 782 700	21 950 125	27 231 289	16 716 298	-6 066 402	-26,6%
in cash and en route	20 376 444	19 477 889	23 959 504	14 949 625	-5 426 819	-26,6%
in ATMs	2 361 156	2 406 268	3 234 273	1 710 997	-650 159	-27,5%
precious metals	45 100	65 968	37 512	55 676	10 576	23,5%
Nostro account with Central Bank	25 205 019	25 201 288	39 880 476	30 513 038	5 308 019	21,1%
Nostro accounts	23 615 861	21 978 860	34 151 546	19 137 907	-4 477 954	-19,0%
Non-residents	6 195 754	4 118 039	7 911 442	6 207 148	11 394	0,2%
Residents	17 420 107	17 860 821	26 240 104	12 930 759	-4 489 348	-25,8%
Money in transfer	47 822 172	49 612 978	65 347 554	39 325 308	-8 496 864	-17,8%
Provision for impairment of high-liquid assets	55	62	122	82	27	49,1%
Interest-earning assets	35 210 372	37 423 787	49 651 688	39 445 273	4 234 901	12,0%
Dues from banks	27 854 625	28 374 338	34 392 127	32 652 554	4 797 929	17,2%
Central Bank of Russia	1 500 000	2 950 000	10 670 000	10 200 000	8 700 000	580,0%
Residents	21 620 095	22 509 448	17 508 896	17 407 153	-4 212 942	-19,5%
up to 30 days	21 620 095	22 509 448	17 508 896	17 407 153	-4 212 942	-19,5%
Non-residents	4 734 529	2 914 889	6 213 223	5 045 401	310 872	6,6%
up to 30 days	4 734 289	2 914 417	6 212 956	5 044 871	310 582	6,6%
more than 180 days	240	472	267	530	290	120,8%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	1	1	8	-	-1	-100,0%
Securities	1 273 137	2 538 988	6 670 902	463 806	-809 331	-63,6%
Bonds	1 269 591	2 527 868	6 660 702	458 333	-811 258	-63,9%
Federal Loan Bonds (OFZs), OBRs	805 909	1 001 661	479 528	346 491	-459 418	-57,0%
Corporate bonds	43 259	209 916	283 550	60 665	17 406	40,2%
Financial institutions bonds	405 577	685 803	5 829 566	8 175	-397 402	-98,0%
Corporate foreign bonds	11 058	27 842	14 497	32 984	21 926	198,3%
Valuation allowance	471	5 340	50 844	937	466	98,9%
Pledged under REPO	-	572 296	-	434	434	-
Provision for impairment of bonds	3 317	25 010	2 717	8 647	5 330	160,7%
Stocks	3 546	11 120	10 200	5 473	1 927	54,3%
Residents	3 466	11 119	4 832	813	-2 653	-76,5%
Non-residents	-	-	-	117	117	-
Valuation allowance	80	1	5 368	4 543	4 463	5 578,8%
Loans to corporate clients	4 994 321	5 356 704	7 302 019	5 633 970	639 649	12,8%
residents	4 329 715	4 271 732	5 858 917	4 477 270	147 555	3,4%
up to 30 days	2 314 236	2 326 090	2 790 727	2 002 849	-311 387	-13,5%
up to 180 days	630 482	524 326	1 101 952	735 259	104 777	16,6%
up to 1 year	540 804	729 208	895 579	689 040	148 236	27,4%
up to 3 years	673 208	549 118	754 315	930 374	257 166	38,2%
more than 3 years	170 985	142 990	316 344	119 748	-51 237	-30,0%
non-residents	3 000	12 591	5 455	10 948	7 948	264,9%
up to 30 days	3 000	12 591	5 455	10 948	7 948	264,9%
state-owned enterprises	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Past-due	33 307	49 411	48 513	29 859	-3 448	-10,4%
residents	33 296	49 406	48 511	29 857	-3 439	-10,3%
non-residents	1	1	-	-	-1	-100,0%
state-owned enterprises	10	4	2	2	-8	-80,0%
Provision for impairment of corporate loans	628 299	1 022 970	1 389 134	1 115 893	487 594	77,6%
residents	628 298	1 022 966	1 389 128	1 115 891	487 593	77,6%
non-residents	-	-	-	-	-	-
state-owned enterprises	1	4	6	2	1	100,0%
Loans to private entrepreneurs	339 648	385 877	321 448	219 716	-119 932	-35,3%
up to 30 days	134 266	149 750	142 629	108 999	-25 267	-18,8%
up to 180 days	28 102	41 222	26 695	30 480	2 378	8,5%
up to 1 year	42 590	16 652	7 488	500	-42 090	-98,8%
up to 3 years	31 886	90 555	63 477	33 578	1 692	5,3%
more than 3 years	86 197	63 422	52 150	26 954	-59 243	-68,7%
Past-due	1 961	1 672	1 596	5 143	3 182	162,3%
Provision for impairment of loans to private entrepreneurs	14 646	22 604	27 413	14 062	-584	-4,0%
Loans to individuals	748 641	767 880	965 192	475 227	-273 414	-36,5%
Standard	603 202	577 862	769 269	319 135	-284 067	-47,1%
up to 30 days	43 803	47 122	48 304	42 480	-1 323	-3,0%
up to 180 days	27 307	33 867	20 154	19 630	-7 677	-28,1%
up to 1 year	38 007	15 236	42 534	10 272	-27 735	-73,0%
up to 3 years	88 638	76 508	82 672	38 266	-50 372	-56,8%
more than 3 years	405 447	405 129	575 605	208 487	-196 960	-48,6%
Past-due	16 454	45 473	17 272	42 384	25 930	157,6%
Past-due	16 454	45 473	17 272	42 384	25 930	157,6%
Provision for impairment of loans to individuals	128 985	144 545	178 651	113 708	-15 277	-11,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	197 887 426	206 384 241	315 640 990	193 617 856	-4 269 570	-2,2%
Mandatory reserves with Central Bank	5 013	-	-	5 923	910	18,2%
Premises and equipment	1 082 885	2 074 829	6 630 155	157 255	-925 630	-85,5%
Purchase cost	1 082 885	2 074 829	6 607 379	157 255	-925 630	-85,5%
Depreciation	-	-	22 776	-	-	-
Accrued interest not yet received	306 078	300 745	319 326	330 547	24 469	8,0%
Other assets	195 993 928	203 428 584	307 945 321	192 390 361	-3 603 567	-1,8%
Provision for impairment of other assets	499 522	580 083	746 188	733 769	234 247	46,9%
Deferred tax asset	-	-	-	1	1	-
LIABILITIES	165 759 315	162 962 450	203 287 212	153 535 682	-12 223 633	-7,4%
Dues to banks	5 015 501	5 186 867	6 162 654	4 209 448	-806 053	-16,1%
On demand	2 159 187	2 125 421	2 671 534	1 761 866	-397 321	-18,4%
Residents	2 159 187	2 125 421	2 671 534	1 761 866	-397 321	-18,4%
Term	46 262	554 977	71 734	77 396	31 134	67,3%
Central Bank of Russia	46 262	43 893	71 734	76 996	30 734	66,4%
up to 180 days	8 296	-	15 700	14 300	6 004	72,4%
more than 180 days	37 966	43 893	56 034	62 696	24 730	65,1%
Residents	-	511 084	-	400	400	-
up to 30 days	-	511 084	-	400	400	-
Other dues to banks	2 810 052	2 506 469	3 419 386	2 370 186	-439 866	-15,7%
On demand	79 055 525	75 463 871	98 139 841	72 889 914	-6 165 611	-7,8%
Corporate clients	70 313 004	67 421 278	87 371 775	66 128 969	-4 184 035	-6,0%
State-owned enterprises	322 458	319 212	473 915	230 922	-91 536	-28,4%
Residents	69 937 608	67 091 194	86 871 874	65 892 283	-4 045 325	-5,8%
Non-residents	52 938	10 872	25 986	5 764	-47 174	-89,1%
Individuals	8 740 818	8 032 796	10 760 717	6 755 860	-1 984 958	-22,7%
Residents	8 727 760	8 021 107	10 745 074	6 747 536	-1 980 224	-22,7%
Non-residents	13 058	11 689	15 643	8 324	-4 734	-36,3%
Brokerage accounts	1 703	9 797	7 349	5 085	3 382	198,6%
Residents	1 703	9 797	7 349	5 085	3 382	198,6%
Term	33 935 869	32 030 309	42 863 966	42 101 527	8 165 658	24,1%
Corporate clients	29 851 179	27 423 638	36 627 394	36 164 423	6 313 244	21,1%
Residents	29 557 692	27 158 565	36 188 998	35 945 116	6 387 424	21,6%
up to 30 days	17 517 777	14 955 766	19 625 878	21 671 285	4 153 508	23,7%
up to 180 days	1 561 221	2 336 777	3 885 353	2 878 537	1 317 316	84,4%
up to 1 year	8 420 882	8 177 614	10 770 128	10 192 023	1 771 141	21,0%
up to 3 years	2 057 812	1 688 408	1 907 639	1 203 271	-854 541	-41,5%
State-owned enterprises	293 487	265 073	438 396	219 307	-74 180	-25,3%
up to 1 year	293 487	265 073	438 396	219 307	-74 180	-25,3%
Individuals	4 084 690	4 606 671	6 236 572	5 937 104	1 852 414	45,4%
residents	4 069 859	4 595 417	6 222 748	5 925 808	1 855 949	45,6%
up to 180 days	782 532	742 163	785 893	675 784	-106 748	-13,6%
up to 1 year	1 002 751	1 246 019	1 509 976	1 503 229	500 478	49,9%
up to 3 years	1 986 959	2 458 519	3 399 605	3 671 927	1 684 968	84,8%
more than 3 years	297 617	148 716	527 274	74 868	-222 749	-74,8%
non-residents	14 831	11 254	13 824	11 296	-3 535	-23,8%
up to 180 days	10 814	10 900	10 886	10 931	117	1,1%
up to 1 year	7	4	7	248	241	3 442,9%
up to 3 years	4 009	350	2 931	117	-3 892	-97,1%
more than 3 years	1	-	-	-	-1	-100,0%
Securities issued	630	4 080	11 510	650	20	3,2%
Promissory notes	630	4 080	11 510	650	20	3,2%
on demand	-	-	2 050	-	-	-
up to 30 days	630	4 080	9 460	650	20	3,2%
Other liabilities	47 751 790	50 277 323	56 109 241	34 334 143	-13 417 647	-28,1%
Other liabilities	47 613 327	50 098 582	55 954 370	34 146 152	-13 467 175	-28,3%
Accrued interest not yet paid	138 463	152 973	154 871	187 991	49 528	35,8%
Deferred tax liabilities	-	25 768	-	-	-	-
EQUITY	2 076 616	2 612 052	3 154 960	63 910 396	61 833 780	2 977,6%
Capital	109 974	83 713	16 741	144 599	34 625	31,5%
Profit from previous years	-	-	-	30 135 300	30 135 300	-
Retained earnings from previous years	-	-	-	30 135 300	30 135 300	-
Current year profit	1 966 642	2 528 339	3 138 219	33 630 497	31 663 855	1 610,0%
Current year retained earnings	1 966 642	2 528 339	3 138 219	33 630 497	31 663 855	1 610,0%
OFF-BALANCE SHEET	6 917 239	7 111 019	8 757 054	6 830 797	-86 442	-1,2%
Contingent liabilities	4 970 948	5 120 917	6 866 123	5 811 032	840 084	16,9%
Guarantees issued	141 842	284 853	322 199	591 604	449 762	317,1%
Unused credit limits opened	4 723 400	4 782 150	6 454 241	5 211 135	487 735	10,3%
Unused guarantee limits	105 706	53 914	89 683	8 293	-97 413	-92,2%
Collateral on loans	1 285 526	1 328 302	1 183 930	763 369	-522 157	-40,6%
goods	1 284 626	1 328 302	1 183 930	763 369	-521 257	-40,6%
securities	900	-	-	-	-900	-100,0%
Unprocessed payments	656 035	644 609	650 437	253 970	-402 065	-61,3%
Due to lack of funds on client accounts	656 035	644 609	650 437	253 970	-402 065	-61,3%
Other off-balance sheet accounts	4 730	17 191	56 564	2 426	-2 304	-48,7%
Written-off interest	2 532	12 085	21 734	2 420	-112	-4,4%
Written-off loans	2 198	5 106	34 830	6	-2 192	-99,7%
Credit card balances	43 803	47 122	48 304	42 480	-1 323	-3,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-