Kuap. Ru - Balance sheet of ЧАЙНАСЕЛЬХОЗБАНК, analysis of f.101

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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. 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	11 812 739	11 812 739
High liquid assets	129 091	129 091
Cash and equivalents	110 242	110 242
Nostro account with Central Bank	110 242	110 242
Nostro accounts	4 995	4 995
Non-residents	4 987	4 987
Residents	8	8
Money in transfer	13 854	13 854
Interest-earning assets	11 471 697	11 471 697
Dues from banks	4 300 000	4 300 000
Central Bank of Russia	4 300 000	4 300 000
Securities	3 880 242	3 880 242
Bonds	3 880 242	3 880 242
Federal Loan Bonds (OFZs), OBRs	3 808 191	3 808 191
Corporate bonds	126 648	126 648
Valuation allowance	-50 511	-50 511
Provision for impairment of bonds	-4 086	-4 086
Loans to corporate clients	3 291 455	3 291 455
residents	2 117 845	2 117 845
up to 1 year	110	110
up to 3 years	136	136
more than 3 years	2 117 599	2 117 599
non-residents	1 210 493	1 210 493
more than 3 years	1 210 493	1 210 493
Provision for impairment of corporate loans	-36 883	-36 883
residents	-10 314	-10 314
non-residents	-26 569	-26 569
Other assets	211 951	211 951
Mandatory reserves with Central Bank	24 822	24 822
Premises and equipment	89 498	89 498
Purchase cost	304 187	304 187
Depreciation	-214 689	-214 689
Accrued interest not yet received	5 966	5 966
Other assets	18 073	18 073
Provision for impairment of other assets	-2 162	-2 162
Deferred tax asset	75 754	75 754
LIABILITIES	3 482 700	3 482 700
Dues to banks	3 299 458	3 299 458
Term	3 299 458	3 299 458
Residents	186 762	186 762
up to 30 days	186 762	186 762
Non-residents	3 112 696	3 112 696
up to 180 days	1 556 348	1 556 348
more than 180 days	1 556 348	1 556 348
On demand	7 819	7 819
Corporate clients	7 819	7 819
Residents	7 807	7 807
Non-residents	12	12
Other liabilities	175 423	175 423
Other liabilities	169 586	169 586
Accrued interest not yet paid	5 837	5 837
EQUITY	8 330 039	8 330 039
Capital	8 345 664	8 345 664
Profit from previous years	-29 047	-29 047
Retained earnings from previous years	-29 047	-29 047
Current year profit	13 422	13 422
Current year retained earnings	13 422	13 422
OFF-BALANCE SHEET	3 222 580	3 222 580
Unused credit limits available	3 222 580	3 222 580
Risk-weighted assets	5 830 599	5 830 599
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-1,11%	-100,0%
including corporate loans:	-1,11%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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