Kuap. Ru - Balance sheet with turnover of ЧИТАПРОМСТРОЙБАНК, analysis of turnover of bank's accounts

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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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	46 967 259	48 060 999	52 610 116	47 635 089	667 830	1,4%
High liquid assets	29 729 947	30 499 215	34 022 562	32 352 207	2 622 260	8,8%
Cash and equivalents	6 050 558	5 824 402	6 350 545	5 846 111	-204 447	-3,4%
Cash	3 251 139	3 133 265	3 441 272	3 215 157	-35 982	-1,1%
in cash and en route	2 177 031	2 010 211	2 191 852	2 052 632	-124 399	-5,7%
in operational cash offices	41 811	31 899	41 001	34 783	-7 028	-16,8%
in ATMs	1 032 297	1 091 155	1 208 419	1 127 742	95 445	9,2%
Nostro account with Central Bank	2 799 419	2 691 137	2 909 273	2 630 954	-168 465	-6,0%
Nostro accounts	23 277 800	24 128 230	27 069 268	26 074 078	2 796 278	12,0%
Non-residents	11 590	42 436	29 044	29 155	17 565	151,6%
Residents	23 266 210	24 085 794	27 040 224	26 044 923	2 778 713	11,9%
Money in transfer	401 577	546 539	602 736	431 998	30 421	7,6%
Provision for impairment of high-liquid assets	12	44	13	20	8	66,7%
Interest-earning assets	16 627 599	16 965 157	17 948 912	14 689 369	-1 938 230	-11,7%
Dues from banks	16 450 000	16 760 000	17 830 000	14 480 000	-1 970 000	-12,0%
Residents	16 450 000	16 760 000	17 830 000	14 480 000	-1 970 000	-12,0%
up to 30 days	16 450 000	16 760 000	17 830 000	14 480 000	-1 970 000	-12,0%
Securities	6 641	14 159	5 518	10 165	3 524	53,1%
Bonds	6 641	14 159	5 518	10 165	3 524	53,1%
Federal Loan Bonds (OFZs), OBRs	482	459	459	474	-8	-1,7%
Corporate bonds	4 266	820	821	837	-3 429	-80,4%
Financial institutions bonds	-	-	-	-	-	-
Valuation allowance	1 893	12 880	4 238	8 854	6 961	367,7%
Loans to corporate clients	96 795	98 048	39 747	102 647	5 852	6,0%
residents	93 311	95 518	35 815	98 504	5 193	5,6%
up to 30 days	2 211	2 018	3 565	1 504	-707	-32,0%
up to 180 days	90 000	90 000	30 000	80 000	-10 000	-11,1%
up to 1 year	1 100	3 500	2 250	17 000	15 900	1 445,5%
up to 3 years	-	-	-	-	-	-
Past-due	747	1 060	1 050	1 630	883	118,2%
residents	747	1 060	1 050	1 630	883	118,2%
Provision for impairment of corporate loans	2 737	1 470	2 882	2 513	-224	-8,2%
residents	2 737	1 470	2 882	2 513	-224	-8,2%
Loans to private entrepreneurs	858	5 733	763	3 162	2 304	268,5%
up to 180 days	-	-	-	1 003	1 003	-
up to 1 year	-	2 302	758	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	618	1 716	-	2 158	1 540	249,2%
Provision for impairment of loans to private entrepreneurs	240	1 715	5	1	-239	-99,6%
Loans to individuals	71 905	86 082	71 059	91 393	19 488	27,1%
Standard	63 749	72 697	63 060	81 807	18 058	28,3%
up to 30 days	70	-	-	-	-70	-100,0%
up to 180 days	-	-	39	90	90	-
up to 1 year	4 706	5 266	5 411	2 990	-1 716	-36,5%
up to 3 years	48 755	55 599	53 010	42 981	-5 774	-11,8%
more than 3 years	10 218	11 832	4 600	35 746	25 528	249,8%
Past-due	6 660	8 837	6 662	7 378	718	10,8%
Past-due	6 660	8 837	6 662	7 378	718	10,8%
Provision for impairment of loans to individuals	1 496	4 548	1 337	2 208	712	47,6%
Provision for impairment of loans past-due	1 400	1 135	1 825	2 002	602	43,0%
Other assets	609 713	596 627	638 642	593 513	-16 200	-2,7%
Mandatory reserves with Central Bank	2 297	3 097	5	-	-2 297	-100,0%
Premises and equipment	2 208	10 103	6 221	18 908	16 700	756,3%
Purchase cost	2 139	10 103	6 210	18 908	16 769	784,0%
Depreciation	69	-	11	-	-69	-100,0%
Accrued interest not yet received	38 902	37 497	38 993	36 897	-2 005	-5,2%
Other assets	563 768	542 588	592 305	533 275	-30 493	-5,4%
Provision for impairment of other assets	2 538	3 342	1 118	4 433	1 895	74,7%
LIABILITIES	15 031 567	14 874 108	18 510 335	18 010 282	2 978 715	19,8%
Dues to banks	10 478 168	10 612 154	14 104 169	13 565 501	3 087 333	29,5%
On demand	6	444	391	-	-6	-100,0%
Residents	6	444	391	-	-6	-100,0%
Term	10 461 300	10 594 000	14 100 400	13 539 000	3 077 700	29,4%
Residents	10 461 300	10 594 000	14 100 400	13 539 000	3 077 700	29,4%
up to 30 days	10 203 300	10 544 000	13 190 400	13 275 000	3 071 700	30,1%
up to 180 days	258 000	-	-	264 000	6 000	2,3%
more than 180 days	-	50 000	910 000	-	-	-
Other dues to banks	16 862	17 710	3 378	26 501	9 639	57,2%
On demand	4 214 699	3 959 025	4 054 208	4 128 682	-86 017	-2,0%
Corporate clients	2 861 093	2 668 582	2 751 974	2 744 620	-116 473	-4,1%
State-owned enterprises	142 632	156 989	166 311	156 869	14 237	10,0%
Residents	2 704 589	2 500 143	2 571 298	2 576 914	-127 675	-4,7%
Non-residents	13 872	11 450	14 365	10 837	-3 035	-21,9%
Individuals	1 353 606	1 290 443	1 302 234	1 384 062	30 456	2,2%
Residents	1 329 329	1 289 953	1 300 437	1 382 185	52 856	4,0%
Non-residents	24 277	490	1 797	1 877	-22 400	-92,3%
Term	44 869	33 743	24 754	169 942	125 073	278,8%
Corporate clients	6	3 506	6	305	299	4 983,3%
Residents	6	3 506	6	305	299	4 983,3%
up to 30 days	-	-	-	-	-	-
up to 180 days	-	500	-	300	300	-
up to 1 year	-	3 000	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	6	6	6	5	-1	-16,7%
Individuals	44 863	30 237	24 748	169 637	124 774	278,1%
residents	44 863	30 237	24 748	169 092	124 229	276,9%
up to 30 days	5 652	4 816	2 997	3 365	-2 287	-40,5%
up to 180 days	27 081	15 242	14 615	67 483	40 402	149,2%
up to 1 year	7 080	5 913	4 659	37 350	30 270	427,5%
up to 3 years	5 050	4 266	2 477	60 115	55 065	1 090,4%
more than 3 years	-	-	-	779	779	-
non-residents	-	-	-	545	545	-
up to 30 days	-	-	-	80	80	-
up to 180 days	-	-	-	199	199	-
up to 1 year	-	-	-	266	266	-
Other liabilities	293 831	269 186	327 204	146 157	-147 674	-50,3%
Other liabilities	293 127	268 188	326 383	140 448	-152 679	-52,1%
Accrued interest not yet paid	704	998	821	5 709	5 005	710,9%
EQUITY	85 203	76 399	63 443	114 525	29 322	34,4%
Capital	12 508	468	555	44 606	32 098	256,6%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	72 663	75 653	62 720	69 862	-2 801	-3,9%
Current year retained earnings	72 663	75 653	62 720	69 862	-2 801	-3,9%
Future expenses	32	278	168	57	25	78,1%
OFF-BALANCE SHEET	106 655	113 122	55 012	237 053	130 398	122,3%
Contingent liabilities	94 722	97 921	36 672	198 959	104 237	110,0%
Unused credit limits opened	94 722	97 921	36 672	198 959	104 237	110,0%
Collateral on loans	10 437	14 255	16 988	35 444	25 007	239,6%
goods	8 535	14 255	14 505	32 456	23 921	280,3%
securities	1 902	-	2 483	2 988	1 086	57,1%
Other off-balance sheet accounts	1 496	946	1 352	2 650	1 154	77,1%
Accrued interest not yet received	1 496	946	1 352	2 471	975	65,2%
Written-off interest	-	-	-	11	11	-
Written-off loans	-	-	-	168	168	-
Credit card balances	70	-	-	-	-70	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-