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

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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 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	4 380 705	4 171 222	209 483	4 284 520	4 087 277	197 243	-83 945	-12 240
High liquid assets	491 252	297 897	193 355	600 877	414 830	186 047	116 933	-7 308
Cash and equivalents	379 399	247 948	131 451	471 533	361 520	110 013	113 572	-21 438
Cash	352 600	221 149	131 451	448 747	338 734	110 013	117 585	-21 438
in cash and en route	294 522	163 071	131 451	391 533	281 520	110 013	118 449	-21 438
in ATMs	58 078	58 078	-	57 214	57 214	-	-864	-
Nostro account with Central Bank	26 799	26 799	-	22 786	22 786	-	-4 013	-
Nostro accounts	59 858	48 429	11 429	62 674	51 703	10 971	3 274	-458
Non-residents	22 754	22 754	-	24 446	24 446	-	1 692	-
Residents	37 104	25 675	11 429	38 228	27 257	10 971	1 582	-458
Money in transfer	4 325	2 340	1 985	4 061	2 277	1 784	-63	-201
Exchange accounts	48 553	63	48 490	63 477	198	63 279	135	14 789
Provision for impairment of high-liquid assets	-883	-883	-	-868	-868	-	15	-
Interest-earning assets	3 411 916	3 395 812	16 104	3 180 945	3 169 767	11 178	-226 045	-4 926
Dues from banks	585 000	585 000	-	423 000	423 000	-	-162 000	-
Central Bank of Russia	585 000	585 000	-	423 000	423 000	-	-162 000	-
Securities	9 605	9 605	-	9 609	9 609	-	4	-
Bonds	9 605	9 605	-	9 609	9 609	-	4	-
Financial institutions bonds	9 605	9 605	-	9 609	9 609	-	4	-
Loans to corporate clients	973 232	957 128	16 104	907 994	896 816	11 178	-60 312	-4 926
residents	993 870	977 766	16 104	990 874	979 696	11 178	1 930	-4 926
up to 30 days	84 750	84 750	-	91 773	91 773	-	7 023	-
up to 180 days	4 000	4 000	-	4 000	4 000	-	-	-
up to 1 year	145 991	145 991	-	127 229	127 229	-	-18 762	-
up to 3 years	589 186	573 082	16 104	582 369	582 369	-	9 287	-16 104
more than 3 years	169 943	169 943	-	185 503	174 325	11 178	4 382	11 178
Past-due	26 448	26 448	-	26 441	26 441	-	-7	-
residents	26 448	26 448	-	26 441	26 441	-	-7	-
Provision for impairment of corporate loans	-47 086	-47 086	-	-109 321	-109 321	-	-62 235	-
residents	-47 086	-47 086	-	-109 321	-109 321	-	-62 235	-
Loans to private entrepreneurs	23 831	23 831	-	21 673	21 673	-	-2 158	-
up to 30 days	3 714	3 714	-	2 929	2 929	-	-785	-
up to 1 year	3 502	3 502	-	2 470	2 470	-	-1 032	-
up to 3 years	7 081	7 081	-	6 849	6 849	-	-232	-
more than 3 years	8 889	8 889	-	8 445	8 445	-	-444	-
Past-due	7 476	7 476	-	6 476	6 476	-	-1 000	-
Provision for impairment of loans to private entrepreneurs	-6 831	-6 831	-	-5 496	-5 496	-	1 335	-
Loans to individuals	1 820 248	1 820 248	-	1 818 669	1 818 669	-	-1 579	-
Standard	1 901 002	1 901 002	-	1 888 931	1 888 931	-	-12 071	-
up to 30 days	2 358	2 358	-	2 212	2 212	-	-146	-
up to 1 year	1 634	1 634	-	1 077	1 077	-	-557	-
up to 3 years	160 227	160 227	-	158 604	158 604	-	-1 623	-
more than 3 years	1 736 783	1 736 783	-	1 727 038	1 727 038	-	-9 745	-
Past-due	40 542	40 542	-	40 033	40 033	-	-509	-
Past-due	40 542	40 542	-	40 033	40 033	-	-509	-
Provision for impairment of loans to individuals	-121 296	-121 296	-	-110 295	-110 295	-	11 001	-
Other assets	477 537	477 513	24	502 698	502 680	18	25 167	-6
Mandatory reserves with Central Bank	13 142	13 142	-	13 213	13 213	-	71	-
Premises and equipment	255 943	255 943	-	252 745	252 745	-	-3 198	-
Purchase cost	374 231	374 231	-	370 013	370 013	-	-4 218	-
Depreciation	-118 288	-118 288	-	-117 268	-117 268	-	1 020	-
Accrued interest not yet received	50 210	50 186	24	50 900	50 882	18	696	-6
Factoring	9 499	9 499	-	28 500	28 500	-	19 001	-
Other assets	257 213	257 213	-	209 531	209 531	-	-47 682	-
Provision for impairment of other assets	-149 858	-149 858	-	-93 579	-93 579	-	56 279	-
Deferred tax asset	41 388	41 388	-	41 388	41 388	-	-	-
LIABILITIES	4 041 431	3 868 017	173 414	3 936 753	3 766 830	169 923	-101 187	-3 491
Dues to banks	7 752	7 752	-	37	37	-	-7 715	-
Other dues to banks	7 752	7 752	-	37	37	-	-7 715	-
On demand	1 111 318	1 104 447	6 871	1 013 091	1 007 193	5 898	-97 254	-973
Corporate clients	908 381	903 436	4 945	810 987	806 235	4 752	-97 201	-193
State-owned enterprises	22 882	22 882	-	4 763	4 763	-	-18 119	-
Residents	885 014	880 072	4 942	806 208	801 472	4 736	-78 600	-206
Non-residents	485	482	3	16	-	16	-482	13
Individuals	202 937	201 011	1 926	202 104	200 958	1 146	-53	-780
Residents	202 808	200 882	1 926	202 031	200 949	1 082	67	-844
Non-residents	129	129	-	73	9	64	-120	64
Term	2 856 816	2 690 302	166 514	2 861 544	2 698 134	163 410	7 832	-3 104
Corporate clients	566 532	437 701	128 831	624 799	497 052	127 747	59 351	-1 084
Residents	560 575	431 744	128 831	619 050	491 303	127 747	59 559	-1 084
up to 30 days	21 820	21 820	-	46 320	46 320	-	24 500	-
up to 180 days	185 722	185 722	-	156 907	156 907	-	-28 815	-
up to 1 year	500	500	-	502	502	-	2	-
up to 3 years	223 702	223 702	-	287 574	287 574	-	63 872	-
more than 3 years	128 831	-	128 831	127 747	-	127 747	-	-1 084
State-owned enterprises	5 957	5 957	-	5 749	5 749	-	-208	-
up to 3 years	100	100	-	100	100	-	-	-
more than 3 years	5 857	5 857	-	5 649	5 649	-	-208	-
Individuals	2 290 284	2 252 601	37 683	2 236 745	2 201 082	35 663	-51 519	-2 020
residents	2 290 180	2 252 497	37 683	2 236 695	2 201 032	35 663	-51 465	-2 020
up to 180 days	310 506	300 309	10 197	282 707	273 502	9 205	-26 807	-992
up to 1 year	1 087 247	1 080 765	6 482	1 036 566	1 030 020	6 546	-50 745	64
up to 3 years	890 643	869 710	20 933	915 667	895 827	19 840	26 117	-1 093
more than 3 years	1 784	1 713	71	1 755	1 683	72	-30	1
non-residents	104	104	-	50	50	-	-54	-
up to 1 year	54	54	-	-	-	-	-54	-
up to 3 years	50	50	-	50	50	-	-	-
Securities issued	1 396	1 396	-	1 396	1 396	-	-	-
Promissory notes	1 396	1 396	-	1 396	1 396	-	-	-
up to 1 year	1 396	1 396	-	1 396	1 396	-	-	-
Other liabilities	64 149	64 120	29	60 685	60 070	615	-4 050	586
Other liabilities	25 968	25 944	24	23 088	23 075	13	-2 869	-11
Accrued interest not yet paid	29 040	29 035	5	28 456	27 854	602	-1 181	597
Deferred tax liabilities	9 141	9 141	-	9 141	9 141	-	-	-
EQUITY	339 274	339 274	-	347 767	347 767	-	8 493	-
Capital	380 223	380 223	-	380 224	380 224	-	1	-
Profit from previous years	61 906	61 906	-	61 907	61 907	-	1	-
Retained earnings from previous years	61 906	61 906	-	61 907	61 907	-	1	-
Current year profit	-102 855	-102 855	-	-94 364	-94 364	-	8 491	-
Current year retained earnings	-102 855	-102 855	-	-94 364	-94 364	-	8 491	-
OFF-BALANCE SHEET	11 683 035	11 656 502	26 533	11 548 219	11 524 317	23 902	-132 185	-2 631
Contingent liabilities	-111 988	-111 988	-	-99 234	-99 234	-	12 754	-
Guarantees issued	-14 305	-14 305	-	-14 305	-14 305	-	-	-
Unused credit limits opened	-97 683	-97 683	-	-84 929	-84 929	-	12 754	-
Collateral on loans	7 726 284	7 726 284	-	7 622 912	7 622 912	-	-103 372	-
goods	7 725 984	7 725 984	-	7 622 612	7 622 612	-	-103 372	-
securities	300	300	-	300	300	-	-	-
Unprocessed payments	4 165 126	4 138 593	26 533	4 120 869	4 096 967	23 902	-41 626	-2 631
Due to lack of funds on client accounts	4 165 126	4 138 593	26 533	4 120 869	4 096 967	23 902	-41 626	-2 631
Other off-balance sheet accounts	-96 387	-96 387	-	-96 328	-96 328	-	59	-
Written-off interest	-18 701	-18 701	-	-18 680	-18 680	-	21	-
Written-off loans	-77 686	-77 686	-	-77 648	-77 648	-	38	-
Credit card balances	2 358	2 358	-	2 212	2 212	-	-146	-
Past due ratio, total	249	250	-1	245	246	-1	-4	-0
Past due ratio, individuals	209	209	0	208	208	0	-1	0
Past due ratio, corporates	259	263	-4	260	263	-3	-1	2
Past due ratio, entrepreneurs	2 438	2 438	-0	2 384	2 384	0	-55	1
Past due ratio, corporates + entrepreneurs	323	328	-5	315	319	-4	-9	1
Risk-weighted assets	4 635 939	4 635 939	-	4 571 918	4 571 918	-	-64 021	-
Past-due rate:	2,49%	2,50%	0,00%	2,45%	2,46%	0,00%	-0,04%	0,00%
corporate clients:	3,23%	3,28%	0,00%	3,15%	3,19%	0,00%	-0,09%	0,00%
individuals:	2,09%	2,09%	-	2,08%	2,08%	-	-0,01%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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