Kuap. Ru - Balance sheet of ЧАЙНА КОНСТРАКШН БАНК, analysis of f.101

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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. 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	20 433 167	20 433 167
High liquid assets	2 050 054	2 050 054
Cash and equivalents	924 707	924 707
Cash	55 035	55 035
in cash and en route	55 035	55 035
Nostro account with Central Bank	869 672	869 672
Nostro accounts	1 072 000	1 072 000
Non-residents	1 065 862	1 065 862
Residents	6 138	6 138
Money in transfer	53 347	53 347
Interest-earning assets	13 323 789	13 323 789
Dues from banks	10 323 818	10 323 818
Central Bank of Russia	7 000 000	7 000 000
Residents	3 324 181	3 324 181
up to 30 days	1 935 094	1 935 094
up to 180 days	1 389 087	1 389 087
Provision for impairment of loans to banks	-363	-363
Securities	136 837	136 837
Bonds	136 837	136 837
Federal Loan Bonds (OFZs), OBRs	136 837	136 837
Loans to corporate clients	2 627 448	2 627 448
residents	1 323 724	1 323 724
more than 3 years	1 323 724	1 323 724
state-owned enterprises	1 323 559	1 323 559
up to 3 years	161	161
more than 3 years	1 323 398	1 323 398
Provision for impairment of corporate loans	-19 835	-19 835
residents	-11 058	-11 058
state-owned enterprises	-8 777	-8 777
Loans to individuals	235 686	235 686
Standard	237 719	237 719
more than 3 years	237 719	237 719
Provision for impairment of loans to individuals	-2 033	-2 033
Other assets	5 059 324	5 059 324
Mandatory reserves with Central Bank	202 881	202 881
Premises and equipment	866 170	866 170
Purchase cost	973 017	973 017
Depreciation	-106 847	-106 847
Accrued interest not yet received	43 629	43 629
Other assets	3 842 303	3 842 303
Provision for impairment of other assets	-2 157	-2 157
Derivatives - assets	30 330	30 330
Deferred tax asset	76 168	76 168
LIABILITIES	13 852 928	13 852 928
Dues to banks	2 858 357	2 858 357
On demand	290 328	290 328
Non-residents	290 328	290 328
Term	2 567 974	2 567 974
Non-residents	2 567 974	2 567 974
more than 180 days	2 567 974	2 567 974
Other dues to banks	55	55
On demand	5 745 409	5 745 409
Corporate clients	5 638 648	5 638 648
State-owned enterprises	8	8
Residents	5 019 438	5 019 438
Non-residents	619 202	619 202
Individuals	106 761	106 761
Residents	23 633	23 633
Non-residents	83 128	83 128
Term	4 941 523	4 941 523
Corporate clients	4 760 000	4 760 000
Residents	4 760 000	4 760 000
up to 30 days	3 830 000	3 830 000
up to 180 days	930 000	930 000
Individuals	181 523	181 523
residents	37 287	37 287
up to 30 days	2 226	2 226
up to 180 days	9 222	9 222
up to 1 year	4 160	4 160
up to 3 years	21 679	21 679
non-residents	144 236	144 236
up to 180 days	59 580	59 580
up to 1 year	21 568	21 568
up to 3 years	63 088	63 088
Other liabilities	307 639	307 639
Other liabilities	120 112	120 112
Accrued interest not yet paid	125 953	125 953
Derivatives - liabilities	38 849	38 849
Deferred tax liabilities	22 725	22 725
EQUITY	6 580 239	6 580 239
Capital	4 317 399	4 317 399
Profit from previous years	2 258 722	2 258 722
Retained earnings from previous years	2 258 722	2 258 722
Current year profit	4 118	4 118
Current year retained earnings	4 118	4 118
OFF-BALANCE SHEET	-682 639	-682 639
Contingent liabilities	-1 157 932	-1 157 932
Guarantees issued	-457 575	-457 575
Unused credit limits opened	-700 357	-700 357
Collateral on loans	475 266	475 266
goods	475 266	475 266
Unprocessed payments	27	27
Due to lack of funds on client accounts	27	27
Risk-weighted assets	12 873 181	12 873 181
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-0,76%	-100,0%
including corporate loans:	-0,75%	-100,0%
including individual loans:	-0,86%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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