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

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	CHELYABINVESTBANK	add to comparison
Central Bank of Russia registration number: 493 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	60 907 522	60 907 522
High liquid assets	5 557 889	5 557 889
Cash and equivalents	3 788 051	3 788 051
Cash	2 411 310	2 411 310
in cash and en route	1 743 909	1 743 909
in ATMs	515 906	515 906
precious metals	151 495	151 495
Nostro account with Central Bank	1 376 741	1 376 741
Nostro accounts	1 235 431	1 235 431
Non-residents	975 599	975 599
Residents	259 832	259 832
Money in transfer	536 135	536 135
Provision for impairment of high-liquid assets	-1 728	-1 728
Interest-earning assets	52 685 638	52 685 638
Dues from banks	19 199 974	19 199 974
Central Bank of Russia	17 500 000	17 500 000
Residents	1 699 999	1 699 999
up to 30 days	1 699 999	1 699 999
Loans past-due	13 648	13 648
residents	13 648	13 648
Provision for impairment of loans to banks	-13 673	-13 673
Securities	5 224 298	5 224 298
Bonds	5 224 298	5 224 298
Federal Loan Bonds (OFZs), OBRs	3 223 286	3 223 286
Corporate bonds	74 484	74 484
Financial institutions bonds	1 034 228	1 034 228
Corporate foreign bonds	1 036 771	1 036 771
Valuation allowance	-144 471	-144 471
Past-due	6 322	6 322
Provision for impairment of bonds	-6 322	-6 322
Loans to corporate clients	20 773 202	20 773 202
residents	20 204 686	20 204 686
up to 30 days	326 016	326 016
up to 180 days	4 939 633	4 939 633
up to 1 year	8 661 082	8 661 082
up to 3 years	4 354 427	4 354 427
more than 3 years	1 923 528	1 923 528
state-owned enterprises	1 038 355	1 038 355
up to 180 days	17 000	17 000
up to 1 year	1 021 355	1 021 355
Past-due	1 560 635	1 560 635
residents	1 560 621	1 560 621
state-owned enterprises	14	14
Provision for impairment of corporate loans	-2 030 474	-2 030 474
residents	-2 006 458	-2 006 458
state-owned enterprises	-24 016	-24 016
Loans to private entrepreneurs	1 357 437	1 357 437
up to 30 days	59 024	59 024
up to 180 days	224 851	224 851
up to 1 year	284 349	284 349
up to 3 years	433 012	433 012
more than 3 years	406 318	406 318
Past-due	6 474	6 474
Provision for impairment of loans to private entrepreneurs	-56 591	-56 591
Loans to individuals	6 130 727	6 130 727
Standard	6 217 638	6 217 638
up to 30 days	24 857	24 857
up to 180 days	16 710	16 710
up to 1 year	20 919	20 919
up to 3 years	324 465	324 465
more than 3 years	5 830 687	5 830 687
Past-due	47 874	47 874
Past-due	47 874	47 874
Provision for impairment of loans to individuals	-134 785	-134 785
Other assets	2 663 995	2 663 995
Mandatory reserves with Central Bank	372 023	372 023
Premises and equipment	1 731 628	1 731 628
Purchase cost	3 097 646	3 097 646
Depreciation	-1 366 018	-1 366 018
Accrued interest not yet received	221 952	221 952
Other assets	911 903	911 903
Investments in subsidiaries	523	523
Provision for impairment of other assets	-574 034	-574 034
LIABILITIES	48 841 431	48 841 431
Dues to banks	49 986	49 986
On demand	13 760	13 760
Residents	13 760	13 760
Term	4 400	4 400
Residents	4 400	4 400
up to 30 days	4 400	4 400
Other dues to banks	31 826	31 826
On demand	19 566 261	19 566 261
Corporate clients	10 360 675	10 360 675
State-owned enterprises	56 815	56 815
Residents	10 303 770	10 303 770
Non-residents	90	90
Individuals	8 613 917	8 613 917
Residents	8 590 370	8 590 370
Non-residents	23 547	23 547
Brokerage accounts	591 669	591 669
Residents	591 669	591 669
Term	26 797 646	26 797 646
Corporate clients	4 259 079	4 259 079
Residents	4 259 079	4 259 079
up to 30 days	1 928 365	1 928 365
up to 180 days	1 520 747	1 520 747
up to 1 year	496 265	496 265
up to 3 years	183 767	183 767
more than 3 years	129 935	129 935
Individuals	22 538 567	22 538 567
residents	22 497 715	22 497 715
up to 180 days	4 839 845	4 839 845
up to 1 year	11 792 337	11 792 337
up to 3 years	2 029 258	2 029 258
more than 3 years	3 836 275	3 836 275
non-residents	40 852	40 852
up to 180 days	3 774	3 774
up to 1 year	11 635	11 635
up to 3 years	3 277	3 277
more than 3 years	22 166	22 166
Securities issued	1 375 594	1 375 594
Promissory notes	1 375 594	1 375 594
on demand	173 064	173 064
up to 30 days	727 506	727 506
up to 180 days	108 546	108 546
up to 1 year	198 978	198 978
up to 3 years	163 735	163 735
more than 3 years	3 765	3 765
Other liabilities	1 051 944	1 051 944
Other liabilities	541 676	541 676
Accrued interest not yet paid	378 147	378 147
Derivatives - liabilities	4 307	4 307
Deferred tax liabilities	127 814	127 814
EQUITY	12 066 091	12 066 091
Capital	3 964 571	3 964 571
Profit from previous years	7 811 739	7 811 739
Retained earnings from previous years	7 811 739	7 811 739
Current year profit	289 781	289 781
Current year retained earnings	289 781	289 781
OFF-BALANCE SHEET	26 943 731	26 943 731
Unused credit limits available	1 000 000	1 000 000
Contingent liabilities	-9 419 740	-9 419 740
Guarantees issued	-783 002	-783 002
Unused credit limits opened	-8 427 618	-8 427 618
Unused guarantee limits	-209 120	-209 120
Collateral on loans	32 011 632	32 011 632
goods	31 814 410	31 814 410
securities	197 222	197 222
Unprocessed payments	5 526 351	5 526 351
Due to lack of funds on client accounts	5 526 351	5 526 351
Other off-balance sheet accounts	-2 174 512	-2 174 512
Written-off interest	-432 605	-432 605
Written-off loans	-1 741 907	-1 741 907
Credit card balances	24 857	24 857
Risk-weighted assets	45 607 733	45 607 733
Reserve rates:
Loans to banks:	-0,07%	-100,0%
Customer loans, total:	-6,98%	-100,0%
including corporate loans:	-8,62%	-100,0%
including individual loans:	-2,15%	-100,0%
Past-due rate:	-5,30%	-100,0%
corporate clients:	-6,47%	-100,0%
individuals:	-0,76%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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