Kuap. Ru - Aggregated balance sheet by currencies of ЧАЙНА КОНСТРАКШН БАНК, analysis of balance sheet currency structure

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	CHINA CONSTRUCTION BANK	add to comparison
Central Bank of Russia registration number: 3515 foreign-controlled, complies with 213-FZ (work with state companies)

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	20 566 273	12 471 638	8 094 635	20 433 167	12 344 652	8 088 515	-126 986	-6 120
High liquid assets	1 741 932	970 537	771 395	2 050 054	935 014	1 115 040	-35 523	343 645
Cash and equivalents	970 451	935 226	35 225	924 707	891 697	33 010	-43 529	-2 215
Cash	67 065	31 840	35 225	55 035	22 025	33 010	-9 815	-2 215
in cash and en route	67 065	31 840	35 225	55 035	22 025	33 010	-9 815	-2 215
Nostro account with Central Bank	903 386	903 386	-	869 672	869 672	-	-33 714	-
Nostro accounts	725 320	4 061	721 259	1 072 000	5 588	1 066 412	1 527	345 153
Non-residents	720 734	-	720 734	1 065 862	-	1 065 862	-	345 128
Residents	4 586	4 061	525	6 138	5 588	550	1 527	25
Money in transfer	46 161	31 250	14 911	53 347	37 729	15 618	6 479	707
Interest-earning assets	13 924 831	10 220 645	3 704 186	13 323 789	10 156 163	3 167 626	-64 482	-536 560
Dues from banks	11 138 463	10 002 355	1 136 108	10 323 818	9 802 812	521 006	-199 543	-615 102
Central Bank of Russia	9 000 000	9 000 000	-	7 000 000	7 000 000	-	-2 000 000	-
Residents	2 139 267	1 003 159	1 136 108	3 324 181	2 803 175	521 006	1 800 016	-615 102
up to 30 days	24 878	3 159	21 719	1 935 094	1 803 175	131 919	1 800 016	110 200
up to 180 days	2 114 389	1 000 000	1 114 389	1 389 087	1 000 000	389 087	-	-725 302
Provision for impairment of loans to banks	-804	-804	-	-363	-363	-	441	-
Securities	-	-	-	136 837	136 837	-	136 837	-
Bonds	-	-	-	136 837	136 837	-	136 837	-
Federal Loan Bonds (OFZs), OBRs	-	-	-	136 837	136 837	-	136 837	-
Loans to corporate clients	2 549 519	-18 559	2 568 078	2 627 448	-19 172	2 646 620	-613	78 542
residents	1 305 104	-	1 305 104	1 323 724	-	1 323 724	-	18 620
more than 3 years	1 305 104	-	1 305 104	1 323 724	-	1 323 724	-	18 620
state-owned enterprises	1 263 637	663	1 262 974	1 323 559	663	1 322 896	-	59 922
up to 3 years	161	161	-	161	161	-	-	-
more than 3 years	1 263 476	502	1 262 974	1 323 398	502	1 322 896	-	59 922
Provision for impairment of corporate loans	-19 222	-19 222	-	-19 835	-19 835	-	-613	-
residents	-10 767	-10 767	-	-11 058	-11 058	-	-291	-
state-owned enterprises	-8 455	-8 455	-	-8 777	-8 777	-	-322	-
Loans to individuals	236 849	236 849	-	235 686	235 686	-	-1 163	-
Standard	238 892	238 892	-	237 719	237 719	-	-1 173	-
more than 3 years	238 892	238 892	-	237 719	237 719	-	-1 173	-
Provision for impairment of loans to individuals	-2 043	-2 043	-	-2 033	-2 033	-	10	-
Other assets	4 899 510	1 280 456	3 619 054	5 059 324	1 253 475	3 805 849	-26 981	186 795
Mandatory reserves with Central Bank	222 111	222 111	-	202 881	202 881	-	-19 230	-
Premises and equipment	859 046	859 046	-	866 170	866 170	-	7 124	-
Purchase cost	963 531	963 531	-	973 017	973 017	-	9 486	-
Depreciation	-104 485	-104 485	-	-106 847	-106 847	-	-2 362	-
Accrued interest not yet received	20 978	5 012	15 966	43 629	17 328	26 301	12 316	10 335
Other assets	3 664 992	61 904	3 603 088	3 842 303	62 755	3 779 548	851	176 460
Provision for impairment of other assets	-2 589	-2 589	-	-2 157	-2 157	-	432	-
Derivatives - assets	59 339	59 339	-	30 330	30 330	-	-29 009	-
Deferred tax asset	75 633	75 633	-	76 168	76 168	-	535	-
LIABILITIES	13 989 075	9 191 776	4 797 299	13 852 928	8 727 489	5 125 439	-464 287	328 140
Dues to banks	2 900 488	448 832	2 451 656	2 858 357	290 328	2 568 029	-158 504	116 373
On demand	448 832	448 832	-	290 328	290 328	-	-158 504	-
Non-residents	448 832	448 832	-	290 328	290 328	-	-158 504	-
Term	2 451 656	-	2 451 656	2 567 974	-	2 567 974	-	116 318
Non-residents	2 451 656	-	2 451 656	2 567 974	-	2 567 974	-	116 318
more than 180 days	2 451 656	-	2 451 656	2 567 974	-	2 567 974	-	116 318
Other dues to banks	-	-	-	55	-	55	-	55
On demand	5 778 787	3 644 986	2 133 801	5 745 409	3 416 551	2 328 858	-228 435	195 057
Corporate clients	5 693 910	3 593 712	2 100 198	5 638 648	3 344 663	2 293 985	-249 049	193 787
State-owned enterprises	11	4	7	8	4	4	-	-3
Residents	4 387 529	3 549 738	837 791	5 019 438	3 312 897	1 706 541	-236 841	868 750
Non-residents	1 306 370	43 970	1 262 400	619 202	31 762	587 440	-12 208	-674 960
Individuals	84 877	51 274	33 603	106 761	71 888	34 873	20 614	1 270
Residents	21 353	2 983	18 370	23 633	4 587	19 046	1 604	676
Non-residents	63 524	48 291	15 233	83 128	67 301	15 827	19 010	594
Term	5 038 562	4 951 012	87 550	4 941 523	4 854 089	87 434	-96 923	-116
Corporate clients	4 861 161	4 860 000	1 161	4 760 000	4 760 000	-	-100 000	-1 161
Residents	4 861 161	4 860 000	1 161	4 760 000	4 760 000	-	-100 000	-1 161
up to 30 days	130 000	130 000	-	3 830 000	3 830 000	-	3 700 000	-
up to 180 days	4 730 000	4 730 000	-	930 000	930 000	-	-3 800 000	-
up to 1 year	1 161	-	1 161	-	-	-	-	-1 161
Individuals	177 401	91 012	86 389	181 523	94 089	87 434	3 077	1 045
residents	39 036	12 867	26 169	37 287	12 941	24 346	74	-1 823
up to 30 days	2 214	2 214	-	2 226	2 226	-	12	-
up to 180 days	9 081	7 127	1 954	9 222	7 169	2 053	42	99
up to 1 year	4 110	3 526	584	4 160	3 546	614	20	30
up to 3 years	23 631	-	23 631	21 679	-	21 679	-	-1 952
non-residents	138 365	78 145	60 220	144 236	81 148	63 088	3 003	2 868
up to 180 days	59 304	59 304	-	59 580	59 580	-	276	-
up to 1 year	18 841	18 841	-	21 568	21 568	-	2 727	-
up to 3 years	60 220	-	60 220	63 088	-	63 088	-	2 868
Other liabilities	271 238	146 946	124 292	307 639	166 521	141 118	19 575	16 826
Other liabilities	122 070	97 196	24 874	120 112	87 141	32 971	-10 055	8 097
Accrued interest not yet paid	112 165	12 747	99 418	125 953	17 806	108 147	5 059	8 729
Derivatives - liabilities	15 047	15 047	-	38 849	38 849	-	23 802	-
Deferred tax liabilities	21 956	21 956	-	22 725	22 725	-	769	-
EQUITY	6 577 198	6 577 198	-	6 580 239	6 580 239	-	3 041	-
Capital	4 317 399	4 317 399	-	4 317 399	4 317 399	-	-	-
Profit from previous years	2 234 153	2 234 153	-	2 258 722	2 258 722	-	24 569	-
Retained earnings from previous years	2 234 153	2 234 153	-	2 258 722	2 258 722	-	24 569	-
Current year profit	25 646	25 646	-	4 118	4 118	-	-21 528	-
Current year retained earnings	25 646	25 646	-	4 118	4 118	-	-21 528	-
OFF-BALANCE SHEET	-614 011	240 487	-854 498	-682 639	251 589	-934 228	11 102	-79 730
Contingent liabilities	-1 078 202	-223 704	-854 498	-1 157 932	-223 704	-934 228	-	-79 730
Guarantees issued	-409 568	-223 704	-185 864	-457 575	-223 704	-233 871	-	-48 007
Unused credit limits opened	-668 634	-	-668 634	-700 357	-	-700 357	-	-31 723
Collateral on loans	464 167	464 167	-	475 266	475 266	-	11 099	-
goods	464 167	464 167	-	475 266	475 266	-	11 099	-
Unprocessed payments	24	24	-	27	27	-	3	-
Due to lack of funds on client accounts	24	24	-	27	27	-	3	-
Risk-weighted assets	12 804 833	12 804 833	-	12 873 181	12 873 181	-	68 348	-
Past-due rate:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
corporate clients:	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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