Kuap. Ru - Balance sheet of the bank БЭНК ОФ ЧАЙНА, clean (not adjusted)

	BANK OF CHINA	add to comparison
Central Bank of Russia registration number: 2309 foreign-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	65 275 832	65 275 832
High liquid assets	20 147 417	20 147 417
Cash and equivalents	2 283 899	2 283 899
Cash	549 799	549 799
in cash and en route	549 799	549 799
Nostro account with Central Bank	1 734 100	1 734 100
Nostro accounts	17 478 725	17 478 725
Non-residents	17 268 685	17 268 685
Residents	210 040	210 040
Money in transfer	384 793	384 793
Interest-earning assets	41 160 606	41 160 606
Dues from banks	30 209 813	30 209 813
Central Bank of Russia	14 200 000	14 200 000
Residents	280 000	280 000
more than 180 days	280 000	280 000
Non-residents	15 729 813	15 729 813
up to 30 days	7 364 190	7 364 190
up to 180 days	3 496 579	3 496 579
more than 180 days	4 869 044	4 869 044
Securities	1 532 004	1 532 004
Bonds	1 532 004	1 532 004
Federal Loan Bonds (OFZs), OBRs	1 583 451	1 583 451
Valuation allowance	-51 447	-51 447
Loans to corporate clients	9 501 268	9 501 268
residents	8 866 225	8 866 225
up to 30 days	4	4
up to 180 days	4 000	4 000
up to 3 years	1 556 348	1 556 348
more than 3 years	7 305 873	7 305 873
state-owned enterprises	644 733	644 733
more than 3 years	644 733	644 733
Past-due	81 501	81 501
residents	81 461	81 461
non-residents	40	40
Provision for impairment of corporate loans	-91 191	-91 191
residents	-85 517	-85 517
state-owned enterprises	-5 674	-5 674
Loans to private entrepreneurs	2	2
Past-due	2	2
Loans to individuals	-936	-936
Past-due	42	42
Past-due	42	42
Provision for impairment of loans to individuals	-978	-978
Provision for impairment of loans past-due	-81 545	-81 545
Other assets	3 967 809	3 967 809
Mandatory reserves with Central Bank	459 977	459 977
Premises and equipment	1 582 146	1 582 146
Purchase cost	1 892 296	1 892 296
Depreciation	-310 150	-310 150
Accrued interest not yet received	84 156	84 156
Other assets	1 796 976	1 796 976
Provision for impairment of other assets	-13 347	-13 347
Derivatives - assets	503	503
Deferred tax asset	57 398	57 398
LIABILITIES	54 927 398	54 927 398
Dues to banks	28 533 411	28 533 411
On demand	19 740 177	19 740 177
Residents	14 331 700	14 331 700
Non-residents	5 408 477	5 408 477
Term	7 931 740	7 931 740
Non-residents	7 931 740	7 931 740
up to 30 days	150 000	150 000
more than 180 days	7 781 740	7 781 740
Other dues to banks	861 494	861 494
On demand	20 241 919	20 241 919
Corporate clients	19 386 063	19 386 063
State-owned enterprises	148 835	148 835
Residents	9 589 820	9 589 820
Non-residents	9 647 408	9 647 408
Individuals	855 854	855 854
Residents	149 058	149 058
Non-residents	706 796	706 796
Brokerage accounts	2	2
Residents	2	2
Term	5 849 245	5 849 245
Corporate clients	4 513 633	4 513 633
Residents	3 355 315	3 355 315
up to 30 days	2 700 000	2 700 000
up to 180 days	541 413	541 413
up to 1 year	87 748	87 748
up to 3 years	25 000	25 000
more than 3 years	1 154	1 154
Non-residents	1 158 318	1 158 318
up to 30 days	611 290	611 290
up to 1 year	547 028	547 028
Individuals	1 335 612	1 335 612
residents	726 674	726 674
up to 180 days	82 500	82 500
up to 1 year	146 484	146 484
up to 3 years	497 690	497 690
non-residents	608 938	608 938
up to 180 days	97 416	97 416
up to 1 year	237 076	237 076
up to 3 years	274 446	274 446
Other liabilities	302 823	302 823
Other liabilities	180 130	180 130
Accrued interest not yet paid	88 939	88 939
Deferred tax liabilities	33 754	33 754
EQUITY	10 348 434	10 348 434
Capital	3 805 173	3 805 173
Profit from previous years	6 402 115	6 402 115
Retained earnings from previous years	6 402 115	6 402 115
Current year profit	141 146	141 146
Current year retained earnings	141 146	141 146
OFF-BALANCE SHEET	-1 134 624	-1 134 624
Contingent liabilities	-3 523 229	-3 523 229
Guarantees issued	-1 078 069	-1 078 069
Unused credit limits opened	-2 445 160	-2 445 160
Collateral on loans	543 513	543 513
goods	530 947	530 947
securities	12 566	12 566
Unprocessed payments	1 845 092	1 845 092
Due to lack of funds on client accounts	1 845 092	1 845 092
Risk-weighted assets	33 675 478	33 675 478
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-1,81%	-100,0%
including corporate loans:	-0,95%	-100,0%
Past-due rate:	-0,85%	-100,0%
corporate clients:	-0,85%	-100,0%