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

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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. 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	4 617 324	4 617 324
High liquid assets	329 138	329 138
Cash and equivalents	277 902	277 902
Cash	249 851	249 851
in cash and en route	123 093	123 093
in operational cash offices	4 951	4 951
in ATMs	121 807	121 807
Nostro account with Central Bank	28 051	28 051
Nostro accounts	22 625	22 625
Non-residents	17 608	17 608
Residents	5 017	5 017
Money in transfer	28 811	28 811
Provision for impairment of high-liquid assets	-200	-200
Interest-earning assets	4 107 822	4 107 822
Dues from banks	800 000	800 000
Residents	800 000	800 000
up to 30 days	800 000	800 000
Securities	143 162	143 162
Bonds	143 162	143 162
Federal Loan Bonds (OFZs), OBRs	73 517	73 517
Corporate bonds	74 930	74 930
Valuation allowance	-5 285	-5 285
Loans to corporate clients	24 108	24 108
residents	21 252	21 252
up to 30 days	551	551
up to 1 year	16 092	16 092
up to 3 years	4 609	4 609
Past-due	4 040	4 040
residents	4 040	4 040
Provision for impairment of corporate loans	-1 184	-1 184
residents	-1 184	-1 184
Loans to private entrepreneurs	24 328	24 328
up to 180 days	414	414
up to 1 year	1 000	1 000
Past-due	22 914	22 914
Loans to individuals	3 201 203	3 201 203
Standard	3 165 269	3 165 269
up to 180 days	119	119
up to 1 year	24 615	24 615
up to 3 years	561 425	561 425
more than 3 years	2 579 110	2 579 110
Past-due	74 121	74 121
Past-due	74 121	74 121
Provision for impairment of loans to individuals	-38 187	-38 187
Provision for impairment of loans past-due	-84 979	-84 979
Other assets	180 364	180 364
Mandatory reserves with Central Bank	11 549	11 549
Premises and equipment	130 608	130 608
Purchase cost	186 354	186 354
Depreciation	-55 746	-55 746
Accrued interest not yet received	36 835	36 835
Other assets	7 465	7 465
Provision for impairment of other assets	-6 093	-6 093
LIABILITIES	4 129 644	4 129 644
Dues to banks	2 455 470	2 455 470
On demand	390	390
Residents	390	390
Term	2 455 000	2 455 000
Residents	2 455 000	2 455 000
up to 30 days	1 120 000	1 120 000
up to 180 days	485 000	485 000
more than 180 days	850 000	850 000
Other dues to banks	80	80
On demand	1 148 845	1 148 845
Corporate clients	404 550	404 550
State-owned enterprises	30 136	30 136
Residents	374 392	374 392
Non-residents	22	22
Individuals	744 295	744 295
Residents	742 790	742 790
Non-residents	1 505	1 505
Term	477 837	477 837
Corporate clients	280 323	280 323
Residents	280 323	280 323
up to 30 days	5	5
up to 180 days	300	300
up to 1 year	30 000	30 000
up to 3 years	50 000	50 000
more than 3 years	200 018	200 018
Individuals	197 514	197 514
residents	197 415	197 415
up to 30 days	2 395	2 395
up to 180 days	48 876	48 876
up to 1 year	50 184	50 184
up to 3 years	95 011	95 011
more than 3 years	949	949
non-residents	99	99
up to 180 days	99	99
Other liabilities	47 492	47 492
Other liabilities	13 852	13 852
Accrued interest not yet paid	33 640	33 640
EQUITY	487 680	487 680
Capital	36 598	36 598
Profit from previous years	368 105	368 105
Retained earnings from previous years	368 105	368 105
Current year profit	86 600	86 600
Current year retained earnings	86 600	86 600
Future expenses	-3 623	-3 623
OFF-BALANCE SHEET	1 063 500	1 063 500
Contingent liabilities	-104 684	-104 684
Unused credit limits opened	-104 684	-104 684
Collateral on loans	1 161 410	1 161 410
goods	252 726	252 726
securities	908 684	908 684
Other off-balance sheet accounts	6 774	6 774
Accrued interest not yet received	8 070	8 070
Written-off interest	-544	-544
Written-off loans	-752	-752
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-3,75%	-100,0%
including individual loans:	-1,18%	-100,0%
Past-due rate:	-3,15%	-100,0%
individuals:	-2,29%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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