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

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	CHITAPROMSTROYBANK	add to comparison
Central Bank of Russia registration number: 1339

IFRS reports

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	4 994 895	4 964 373	30 522	4 617 324	4 584 928	32 396	-379 445	1 874
High liquid assets	364 553	335 495	29 058	329 138	298 244	30 894	-37 251	1 836
Cash and equivalents	341 179	330 092	11 087	277 902	267 711	10 191	-62 381	-896
Cash	321 338	310 251	11 087	249 851	239 660	10 191	-70 591	-896
in cash and en route	138 110	127 290	10 820	123 093	113 196	9 897	-14 094	-923
in operational cash offices	7 880	7 613	267	4 951	4 657	294	-2 956	27
in ATMs	175 348	175 348	-	121 807	121 807	-	-53 541	-
Nostro account with Central Bank	19 841	19 841	-	28 051	28 051	-	8 210	-
Nostro accounts	20 637	2 666	17 971	22 625	1 922	20 703	-744	2 732
Non-residents	14 709	-	14 709	17 608	-	17 608	-	2 899
Residents	5 928	2 666	3 262	5 017	1 922	3 095	-744	-167
Money in transfer	2 783	2 783	-	28 811	28 811	-	26 028	-
Provision for impairment of high-liquid assets	-46	-46	-	-200	-200	-	-154	-
Interest-earning assets	4 430 229	4 428 776	1 453	4 107 822	4 106 331	1 491	-322 445	38
Dues from banks	1 110 000	1 110 000	-	800 000	800 000	-	-310 000	-
Residents	1 110 000	1 110 000	-	800 000	800 000	-	-310 000	-
up to 30 days	1 110 000	1 110 000	-	800 000	800 000	-	-310 000	-
Securities	155 730	155 730	-	143 162	143 162	-	-12 568	-
Bonds	155 730	155 730	-	143 162	143 162	-	-12 568	-
Federal Loan Bonds (OFZs), OBRs	73 182	73 182	-	73 517	73 517	-	335	-
Corporate bonds	88 948	88 948	-	74 930	74 930	-	-14 018	-
Financial institutions bonds	9	9	-	-	-	-	-9	-
Valuation allowance	-6 409	-6 409	-	-5 285	-5 285	-	1 124	-
Loans to corporate clients	17 718	17 718	-	24 108	24 108	-	6 390	-
residents	16 151	16 151	-	21 252	21 252	-	5 101	-
up to 30 days	898	898	-	551	551	-	-347	-
up to 1 year	10 013	10 013	-	16 092	16 092	-	6 079	-
up to 3 years	5 240	5 240	-	4 609	4 609	-	-631	-
Past-due	2 411	2 411	-	4 040	4 040	-	1 629	-
residents	2 411	2 411	-	4 040	4 040	-	1 629	-
Provision for impairment of corporate loans	-844	-844	-	-1 184	-1 184	-	-340	-
residents	-844	-844	-	-1 184	-1 184	-	-340	-
Loans to private entrepreneurs	25 063	25 063	-	24 328	24 328	-	-735	-
up to 180 days	-	-	-	414	414	-	414	-
up to 1 year	1 727	1 727	-	1 000	1 000	-	-727	-
Past-due	23 337	23 337	-	22 914	22 914	-	-423	-
Provision for impairment of loans to private entrepreneurs	-1	-1	-	-	-	-	1	-
Loans to individuals	3 202 103	3 200 650	1 453	3 201 203	3 199 712	1 491	-938	38
Standard	3 168 904	3 167 451	1 453	3 165 269	3 163 778	1 491	-3 673	38
up to 180 days	39	39	-	119	119	-	80	-
up to 1 year	24 752	24 752	-	24 615	24 615	-	-137	-
up to 3 years	550 613	550 613	-	561 425	561 425	-	10 812	-
more than 3 years	2 593 500	2 592 047	1 453	2 579 110	2 577 619	1 491	-14 428	38
Past-due	69 930	69 930	-	74 121	74 121	-	4 191	-
Past-due	69 930	69 930	-	74 121	74 121	-	4 191	-
Provision for impairment of loans to individuals	-36 731	-36 731	-	-38 187	-38 187	-	-1 456	-
Provision for impairment of loans past-due	-80 385	-80 385	-	-84 979	-84 979	-	-4 594	-
Other assets	200 113	200 102	11	180 364	180 353	11	-19 749	-
Mandatory reserves with Central Bank	11 687	11 687	-	11 549	11 549	-	-138	-
Premises and equipment	131 537	131 537	-	130 608	130 608	-	-929	-
Purchase cost	185 975	185 975	-	186 354	186 354	-	379	-
Depreciation	-54 438	-54 438	-	-55 746	-55 746	-	-1 308	-
Accrued interest not yet received	38 878	38 867	11	36 835	36 824	11	-2 043	-
Other assets	22 528	22 528	-	7 465	7 465	-	-15 063	-
Provision for impairment of other assets	-4 517	-4 517	-	-6 093	-6 093	-	-1 576	-
LIABILITIES	4 509 453	4 465 645	43 808	4 129 644	4 085 499	44 145	-380 146	337
Dues to banks	2 825 357	2 825 357	-	2 455 470	2 455 470	-	-369 887	-
On demand	-	-	-	390	390	-	390	-
Residents	-	-	-	390	390	-	390	-
Term	2 825 000	2 825 000	-	2 455 000	2 455 000	-	-370 000	-
Residents	2 825 000	2 825 000	-	2 455 000	2 455 000	-	-370 000	-
up to 30 days	1 711 000	1 711 000	-	1 120 000	1 120 000	-	-591 000	-
up to 180 days	264 000	264 000	-	485 000	485 000	-	221 000	-
more than 180 days	850 000	850 000	-	850 000	850 000	-	-	-
Other dues to banks	357	357	-	80	80	-	-277	-
On demand	1 171 413	1 168 835	2 578	1 148 845	1 147 129	1 716	-21 706	-862
Corporate clients	393 833	392 879	954	404 550	404 473	77	11 594	-877
State-owned enterprises	28 518	28 518	-	30 136	30 136	-	1 618	-
Residents	365 294	364 340	954	374 392	374 316	76	9 976	-878
Non-residents	21	21	-	22	21	1	-	1
Individuals	777 580	775 956	1 624	744 295	742 656	1 639	-33 300	15
Residents	776 636	775 012	1 624	742 790	741 151	1 639	-33 861	15
Non-residents	944	944	-	1 505	1 505	-	561	-
Term	472 044	432 487	39 557	477 837	437 327	40 510	4 840	953
Corporate clients	280 328	280 328	-	280 323	280 323	-	-5	-
Residents	280 328	280 328	-	280 323	280 323	-	-5	-
up to 30 days	5	5	-	5	5	-	-	-
up to 180 days	300	300	-	300	300	-	-	-
up to 1 year	30 000	30 000	-	30 000	30 000	-	-	-
up to 3 years	50 000	50 000	-	50 000	50 000	-	-	-
more than 3 years	200 023	200 023	-	200 018	200 018	-	-5	-
Individuals	191 716	152 159	39 557	197 514	157 004	40 510	4 845	953
residents	191 269	151 712	39 557	197 415	156 905	40 510	5 193	953
up to 30 days	1 708	1 708	-	2 395	2 395	-	687	-
up to 180 days	50 699	47 812	2 887	48 876	46 189	2 687	-1 623	-200
up to 1 year	43 830	40 230	3 600	50 184	46 529	3 655	6 299	55
up to 3 years	94 086	61 016	33 070	95 011	60 843	34 168	-173	1 098
more than 3 years	946	946	-	949	949	-	3	-
non-residents	447	447	-	99	99	-	-348	-
up to 180 days	197	197	-	99	99	-	-98	-
up to 1 year	250	250	-	-	-	-	-250	-
Other liabilities	40 639	38 966	1 673	47 492	45 573	1 919	6 607	246
Other liabilities	9 533	9 425	108	13 852	13 741	111	4 316	3
Accrued interest not yet paid	31 106	29 541	1 565	33 640	31 832	1 808	2 291	243
EQUITY	485 442	485 442	-	487 680	487 680	-	2 238	-
Capital	35 741	35 741	-	36 598	36 598	-	857	-
Profit from previous years	368 105	368 105	-	368 105	368 105	-	-	-
Retained earnings from previous years	368 105	368 105	-	368 105	368 105	-	-	-
Current year profit	85 566	85 566	-	86 600	86 600	-	1 034	-
Current year retained earnings	85 566	85 566	-	86 600	86 600	-	1 034	-
Future expenses	-3 970	-3 970	-	-3 623	-3 623	-	347	-
OFF-BALANCE SHEET	1 080 024	1 080 024	-	1 063 500	1 063 500	-	-16 524	-
Contingent liabilities	-116 522	-116 522	-	-104 684	-104 684	-	11 838	-
Unused credit limits opened	-116 522	-116 522	-	-104 684	-104 684	-	11 838	-
Collateral on loans	1 190 857	1 190 857	-	1 161 410	1 161 410	-	-29 447	-
goods	280 546	280 546	-	252 726	252 726	-	-27 820	-
securities	910 311	910 311	-	908 684	908 684	-	-1 627	-
Other off-balance sheet accounts	5 689	5 689	-	6 774	6 774	-	1 085	-
Accrued interest not yet received	6 806	6 806	-	8 070	8 070	-	1 264	-
Written-off interest	-533	-533	-	-544	-544	-	-11	-
Written-off loans	-584	-584	-	-752	-752	-	-168	-
Past due ratio, total	291	292	-1	307	307	-0	16	0
Past due ratio, individuals	216	216	-0	229	229	0	13	0
Past due ratio, corporates	1 299	1 299	0	1 597	1 597	-0	298	-0
Past due ratio, entrepreneurs	9 311	9 311	0	9 419	9 419	0	108	0
Past due ratio, corporates + entrepreneurs	5 902	5 902	0	5 432	5 432	-0	-470	-0
Past-due rate:	2,91%	2,92%	0,00%	3,07%	3,07%	0,00%	0,16%	0,00%
corporate clients:	59,02%	59,02%	-	54,32%	54,32%	-	-4,70%	0,00%
individuals:	2,16%	2,16%	0,00%	2,29%	2,29%	0,00%	0,13%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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