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

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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. 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	4 284 520	4 284 520
High liquid assets	600 877	600 877
Cash and equivalents	471 533	471 533
Cash	448 747	448 747
in cash and en route	391 533	391 533
in ATMs	57 214	57 214
Nostro account with Central Bank	22 786	22 786
Nostro accounts	62 674	62 674
Non-residents	24 446	24 446
Residents	38 228	38 228
Money in transfer	4 061	4 061
Exchange accounts	63 477	63 477
Provision for impairment of high-liquid assets	-868	-868
Interest-earning assets	3 180 945	3 180 945
Dues from banks	423 000	423 000
Central Bank of Russia	423 000	423 000
Securities	9 609	9 609
Bonds	9 609	9 609
Financial institutions bonds	9 609	9 609
Loans to corporate clients	907 994	907 994
residents	990 874	990 874
up to 30 days	91 773	91 773
up to 180 days	4 000	4 000
up to 1 year	127 229	127 229
up to 3 years	582 369	582 369
more than 3 years	185 503	185 503
Past-due	26 441	26 441
residents	26 441	26 441
Provision for impairment of corporate loans	-109 321	-109 321
residents	-109 321	-109 321
Loans to private entrepreneurs	21 673	21 673
up to 30 days	2 929	2 929
up to 1 year	2 470	2 470
up to 3 years	6 849	6 849
more than 3 years	8 445	8 445
Past-due	6 476	6 476
Provision for impairment of loans to private entrepreneurs	-5 496	-5 496
Loans to individuals	1 818 669	1 818 669
Standard	1 888 931	1 888 931
up to 30 days	2 212	2 212
up to 1 year	1 077	1 077
up to 3 years	158 604	158 604
more than 3 years	1 727 038	1 727 038
Past-due	40 033	40 033
Past-due	40 033	40 033
Provision for impairment of loans to individuals	-110 295	-110 295
Other assets	502 698	502 698
Mandatory reserves with Central Bank	13 213	13 213
Premises and equipment	252 745	252 745
Purchase cost	370 013	370 013
Depreciation	-117 268	-117 268
Accrued interest not yet received	50 900	50 900
Factoring	28 500	28 500
Other assets	209 531	209 531
Provision for impairment of other assets	-93 579	-93 579
Deferred tax asset	41 388	41 388
LIABILITIES	3 936 753	3 936 753
Dues to banks	37	37
Other dues to banks	37	37
On demand	1 013 091	1 013 091
Corporate clients	810 987	810 987
State-owned enterprises	4 763	4 763
Residents	806 208	806 208
Non-residents	16	16
Individuals	202 104	202 104
Residents	202 031	202 031
Non-residents	73	73
Term	2 861 544	2 861 544
Corporate clients	624 799	624 799
Residents	619 050	619 050
up to 30 days	46 320	46 320
up to 180 days	156 907	156 907
up to 1 year	502	502
up to 3 years	287 574	287 574
more than 3 years	127 747	127 747
State-owned enterprises	5 749	5 749
up to 3 years	100	100
more than 3 years	5 649	5 649
Individuals	2 236 745	2 236 745
residents	2 236 695	2 236 695
up to 180 days	282 707	282 707
up to 1 year	1 036 566	1 036 566
up to 3 years	915 667	915 667
more than 3 years	1 755	1 755
non-residents	50	50
up to 3 years	50	50
Securities issued	1 396	1 396
Promissory notes	1 396	1 396
up to 1 year	1 396	1 396
Other liabilities	60 685	60 685
Other liabilities	23 088	23 088
Accrued interest not yet paid	28 456	28 456
Deferred tax liabilities	9 141	9 141
EQUITY	347 767	347 767
Capital	380 224	380 224
Profit from previous years	61 907	61 907
Retained earnings from previous years	61 907	61 907
Current year profit	-94 364	-94 364
Current year retained earnings	-94 364	-94 364
OFF-BALANCE SHEET	11 548 219	11 548 219
Contingent liabilities	-99 234	-99 234
Guarantees issued	-14 305	-14 305
Unused credit limits opened	-84 929	-84 929
Collateral on loans	7 622 912	7 622 912
goods	7 622 612	7 622 612
securities	300	300
Unprocessed payments	4 120 869	4 120 869
Due to lack of funds on client accounts	4 120 869	4 120 869
Other off-balance sheet accounts	-96 328	-96 328
Written-off interest	-18 680	-18 680
Written-off loans	-77 648	-77 648
Credit card balances	2 212	2 212
Risk-weighted assets	4 571 918	4 571 918
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-7,52%	-100,0%
including corporate loans:	-10,99%	-100,0%
including individual loans:	-5,72%	-100,0%
Past-due rate:	-2,45%	-100,0%
corporate clients:	-3,15%	-100,0%
individuals:	-2,08%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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