Kuap. Ru - Aggregated balance sheet by currencies of ЧАЙНАСЕЛЬХОЗБАНК, analysis of balance sheet currency structure

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	CHINA AGRICULTURAL BANK	add to comparison
Central Bank of Russia registration number: 3529 foreign-controlled

Financial analysis

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	11 732 517	8 524 042	3 208 475	11 812 739	8 494 414	3 318 325	-29 628	109 850
High liquid assets	70 834	66 690	4 144	129 091	124 096	4 995	57 406	851
Cash and equivalents	52 747	52 747	-	110 242	110 242	-	57 495	-
Nostro account with Central Bank	52 747	52 747	-	110 242	110 242	-	57 495	-
Nostro accounts	4 144	-	4 144	4 995	-	4 995	-	851
Non-residents	4 136	-	4 136	4 987	-	4 987	-	851
Residents	8	-	8	8	-	8	-	-
Money in transfer	13 943	13 943	-	13 854	13 854	-	-89	-
Interest-earning assets	11 449 970	8 247 134	3 202 836	11 471 697	8 160 134	3 311 563	-87 000	108 727
Dues from banks	4 298 907	4 298 907	-	4 300 000	4 300 000	-	1 093	-
Central Bank of Russia	100 000	100 000	-	4 300 000	4 300 000	-	4 200 000	-
Residents	4 200 000	4 200 000	-	-	-	-	-4 200 000	-
up to 30 days	4 200 000	4 200 000	-	-	-	-	-4 200 000	-
Provision for impairment of loans to banks	-1 093	-1 093	-	-	-	-	1 093	-
Securities	3 967 679	3 967 679	-	3 880 242	3 880 242	-	-87 437	-
Bonds	3 967 679	3 967 679	-	3 880 242	3 880 242	-	-87 437	-
Federal Loan Bonds (OFZs), OBRs	3 855 076	3 855 076	-	3 808 191	3 808 191	-	-46 885	-
Corporate bonds	125 938	125 938	-	126 648	126 648	-	710	-
Valuation allowance	-8 445	-8 445	-	-50 511	-50 511	-	-42 066	-
Provision for impairment of bonds	-4 890	-4 890	-	-4 086	-4 086	-	804	-
Loans to corporate clients	3 183 384	-19 452	3 202 836	3 291 455	-20 108	3 311 563	-656	108 727
residents	2 021 926	16 026	2 005 900	2 117 845	16 775	2 101 070	749	95 170
up to 1 year	110	110	-	110	110	-	-	-
up to 3 years	136	136	-	136	136	-	-	-
more than 3 years	2 021 680	15 780	2 005 900	2 117 599	16 529	2 101 070	749	95 170
non-residents	1 196 936	-	1 196 936	1 210 493	-	1 210 493	-	13 557
more than 3 years	1 196 936	-	1 196 936	1 210 493	-	1 210 493	-	13 557
Provision for impairment of corporate loans	-35 478	-35 478	-	-36 883	-36 883	-	-1 405	-
residents	-9 718	-9 718	-	-10 314	-10 314	-	-596	-
non-residents	-25 760	-25 760	-	-26 569	-26 569	-	-809	-
Other assets	211 713	210 218	1 495	211 951	210 184	1 767	-34	272
Mandatory reserves with Central Bank	23 439	23 439	-	24 822	24 822	-	1 383	-
Premises and equipment	93 194	93 194	-	89 498	89 498	-	-3 696	-
Purchase cost	304 187	304 187	-	304 187	304 187	-	-	-
Depreciation	-210 993	-210 993	-	-214 689	-214 689	-	-3 696	-
Accrued interest not yet received	2 731	1 979	752	5 966	4 977	989	2 998	237
Other assets	18 748	18 005	743	18 073	17 295	778	-710	35
Provision for impairment of other assets	-2 153	-2 153	-	-2 162	-2 162	-	-9	-
Deferred tax asset	75 754	75 754	-	75 754	75 754	-	-	-
LIABILITIES	3 370 193	157 394	3 212 799	3 482 700	162 037	3 320 663	4 643	107 864
Dues to banks	3 194 582	-	3 194 582	3 299 458	-	3 299 458	-	104 876
Term	3 194 582	-	3 194 582	3 299 458	-	3 299 458	-	104 876
Residents	-	-	-	186 762	-	186 762	-	186 762
up to 30 days	-	-	-	186 762	-	186 762	-	186 762
Non-residents	3 194 582	-	3 194 582	3 112 696	-	3 112 696	-	-81 886
up to 180 days	1 708 730	-	1 708 730	1 556 348	-	1 556 348	-	-152 382
more than 180 days	1 485 852	-	1 485 852	1 556 348	-	1 556 348	-	70 496
On demand	8 180	7 129	1 051	7 819	6 600	1 219	-529	168
Corporate clients	8 180	7 129	1 051	7 819	6 600	1 219	-529	168
Residents	8 165	7 114	1 051	7 807	6 588	1 219	-526	168
Non-residents	15	15	-	12	12	-	-3	-
Other liabilities	167 431	150 265	17 166	175 423	155 437	19 986	5 172	2 820
Other liabilities	164 189	150 265	13 924	169 586	155 437	14 149	5 172	225
Accrued interest not yet paid	3 242	-	3 242	5 837	-	5 837	-	2 595
EQUITY	8 362 324	8 362 324	-	8 330 039	8 330 039	-	-32 285	-
Capital	8 389 053	8 389 053	-	8 345 664	8 345 664	-	-43 389	-
Profit from previous years	45 095	45 095	-	-29 047	-29 047	-	-74 142	-
Retained earnings from previous years	45 095	45 095	-	-29 047	-29 047	-	-74 142	-
Current year profit	-71 824	-71 824	-	13 422	13 422	-	85 246	-
Current year retained earnings	-71 824	-71 824	-	13 422	13 422	-	85 246	-
OFF-BALANCE SHEET	3 165 030	2 000 000	1 165 030	3 222 580	2 000 000	1 222 580	-	57 550
Unused credit limits available	3 165 030	2 000 000	1 165 030	3 222 580	2 000 000	1 222 580	-	57 550
Risk-weighted assets	6 551 546	6 551 546	-	5 830 599	5 830 599	-	-720 947	-
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%

You can also get acquainted with balance sheet aggregation methodics.

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