Kuap. Ru - Aggregated balance sheet by currencies of БЭНК ОФ ЧАЙНА, analysis of balance sheet currency structure

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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 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	101 563 849	27 395 997	74 167 852	65 275 832	24 733 602	40 542 230	-2 662 395	-33 625 622
High liquid assets	18 709 081	2 008 491	16 700 590	20 147 417	2 174 875	17 972 542	166 384	1 271 952
Cash and equivalents	2 160 086	1 623 680	536 406	2 283 899	1 790 073	493 826	166 393	-42 580
Cash	595 441	59 035	536 406	549 799	55 973	493 826	-3 062	-42 580
in cash and en route	595 441	59 035	536 406	549 799	55 973	493 826	-3 062	-42 580
Nostro account with Central Bank	1 564 645	1 564 645	-	1 734 100	1 734 100	-	169 455	-
Nostro accounts	16 164 194	10	16 164 184	17 478 725	9	17 478 716	-1	1 314 532
Non-residents	15 861 747	-	15 861 747	17 268 685	-	17 268 685	-	1 406 938
Residents	302 447	10	302 437	210 040	9	210 031	-1	-92 406
Money in transfer	384 801	384 801	-	384 793	384 793	-	-8	-
Interest-earning assets	79 748 117	23 798 141	55 949 976	41 160 606	20 408 572	20 752 034	-3 389 569	-35 197 942
Dues from banks	68 948 311	18 610 000	50 338 311	30 209 813	15 320 000	14 889 813	-3 290 000	-35 448 498
Central Bank of Russia	17 900 000	17 900 000	-	14 200 000	14 200 000	-	-3 700 000	-
Residents	1 120 695	280 000	840 695	280 000	280 000	-	-	-840 695
up to 30 days	840 695	-	840 695	-	-	-	-	-840 695
more than 180 days	280 000	280 000	-	280 000	280 000	-	-	-
Non-residents	49 927 616	430 000	49 497 616	15 729 813	840 000	14 889 813	410 000	-34 607 803
up to 30 days	24 462 624	230 000	24 232 624	7 364 190	640 000	6 724 190	410 000	-17 508 434
up to 180 days	20 807 436	-	20 807 436	3 496 579	-	3 496 579	-	-17 310 857
more than 180 days	4 657 556	200 000	4 457 556	4 869 044	200 000	4 669 044	-	211 488
Securities	1 581 154	1 581 154	-	1 532 004	1 532 004	-	-49 150	-
Bonds	1 581 154	1 581 154	-	1 532 004	1 532 004	-	-49 150	-
Federal Loan Bonds (OFZs), OBRs	1 617 178	1 617 178	-	1 583 451	1 583 451	-	-33 727	-
Valuation allowance	-36 024	-36 024	-	-51 447	-51 447	-	-15 423	-
Loans to corporate clients	9 219 664	3 607 999	5 611 665	9 419 767	3 557 546	5 862 221	-50 453	250 556
residents	8 655 669	3 044 004	5 611 665	8 866 225	3 004 004	5 862 221	-40 000	250 556
up to 30 days	4	4	-	4	4	-	-	-
up to 180 days	4 000	4 000	-	4 000	4 000	-	-	-
up to 1 year	40 000	40 000	-	-	-	-	-40 000	-
up to 3 years	1 485 852	-	1 485 852	1 556 348	-	1 556 348	-	70 496
more than 3 years	7 125 813	3 000 000	4 125 813	7 305 873	3 000 000	4 305 873	-	180 060
state-owned enterprises	653 716	653 716	-	644 733	644 733	-	-8 983	-
more than 3 years	653 716	653 716	-	644 733	644 733	-	-8 983	-
Past-due	81 504	81 504	-	81 501	81 501	-	-3	-
residents	81 458	81 458	-	81 461	81 461	-	3	-
non-residents	46	46	-	40	40	-	-6	-
Provision for impairment of corporate loans	-171 225	-171 225	-	-172 692	-172 692	-	-1 467	-
residents	-165 426	-165 426	-	-166 978	-166 978	-	-1 552	-
non-residents	-46	-46	-	-40	-40	-	6	-
state-owned enterprises	-5 753	-5 753	-	-5 674	-5 674	-	79	-
Past-due	2	2	-	2	2	-	-	-
Provision for impairment of loans to private entrepreneurs	-2	-2	-	-2	-2	-	-	-
Loans to individuals	-1 012	-1 012	-	-978	-978	-	34	-
Past-due	33	33	-	42	42	-	9	-
Past-due	33	33	-	42	42	-	9	-
Provision for impairment of loans to individuals	-1 045	-1 045	-	-1 020	-1 020	-	25	-
Other assets	3 106 651	1 589 365	1 517 286	3 967 809	2 150 155	1 817 654	560 790	300 368
Mandatory reserves with Central Bank	441 570	441 570	-	459 977	459 977	-	18 407	-
Premises and equipment	1 054 055	1 054 055	-	1 582 146	1 582 146	-	528 091	-
Purchase cost	1 359 810	1 359 810	-	1 892 296	1 892 296	-	532 486	-
Depreciation	-305 755	-305 755	-	-310 150	-310 150	-	-4 395	-
Accrued interest not yet received	55 409	17 091	38 318	84 156	29 776	54 380	12 685	16 062
Other assets	1 511 486	32 518	1 478 968	1 796 976	33 702	1 763 274	1 184	284 306
Provision for impairment of other assets	-13 267	-13 267	-	-13 347	-13 347	-	-80	-
Derivatives - assets	-	-	-	503	503	-	503	-
Deferred tax asset	57 398	57 398	-	57 398	57 398	-	-	-
LIABILITIES	91 313 366	17 157 300	74 156 066	54 927 398	16 026 417	38 900 981	-1 130 883	-35 255 085
Dues to banks	63 192 511	4 525 174	58 667 337	28 533 411	5 052 260	23 481 151	527 086	-35 186 186
On demand	54 492 984	4 525 174	49 967 810	19 740 177	4 902 260	14 837 917	377 086	-35 129 893
Residents	49 223 209	-	49 223 209	14 331 700	-	14 331 700	-	-34 891 509
Non-residents	5 269 775	4 525 174	744 601	5 408 477	4 902 260	506 217	377 086	-238 384
Term	8 594 290	-	8 594 290	7 931 740	150 000	7 781 740	150 000	-812 550
Residents	1 165 030	-	1 165 030	-	-	-	-	-1 165 030
up to 30 days	1 165 030	-	1 165 030	-	-	-	-	-1 165 030
Non-residents	7 429 260	-	7 429 260	7 931 740	150 000	7 781 740	150 000	352 480
up to 30 days	-	-	-	150 000	150 000	-	150 000	-
more than 180 days	7 429 260	-	7 429 260	7 781 740	-	7 781 740	-	352 480
Other dues to banks	105 237	-	105 237	861 494	-	861 494	-	756 257
On demand	19 473 604	6 711 052	12 762 552	20 241 919	7 313 078	12 928 841	602 026	166 289
Corporate clients	18 709 644	6 483 153	12 226 491	19 386 063	7 070 166	12 315 897	587 013	89 406
State-owned enterprises	142 635	15 443	127 192	148 835	15 436	133 399	-7	6 207
Residents	8 257 755	3 845 493	4 412 262	9 589 820	3 605 543	5 984 277	-239 950	1 572 015
Non-residents	10 309 254	2 622 217	7 687 037	9 647 408	3 449 187	6 198 221	826 970	-1 488 816
Individuals	763 958	227 897	536 061	855 854	242 910	612 944	15 013	76 883
Residents	141 770	73 172	68 598	149 058	76 705	72 353	3 533	3 755
Non-residents	622 188	154 725	467 463	706 796	166 205	540 591	11 480	73 128
Brokerage accounts	2	2	-	2	2	-	-	-
Residents	2	2	-	2	2	-	-	-
Term	8 371 067	5 706 110	2 664 957	5 849 245	3 432 376	2 416 869	-2 273 734	-248 088
Corporate clients	7 061 484	5 586 103	1 475 381	4 513 633	3 314 556	1 199 077	-2 271 547	-276 304
Residents	3 764 562	2 810 650	953 912	3 355 315	3 314 556	40 759	503 906	-913 153
up to 30 days	2 870 621	1 955 550	915 071	2 700 000	2 700 000	-	744 450	-915 071
up to 180 days	780 586	742 369	38 217	541 413	501 308	40 105	-241 061	1 888
up to 1 year	87 231	87 231	-	87 748	87 748	-	517	-
up to 3 years	25 000	25 000	-	25 000	25 000	-	-	-
more than 3 years	1 124	500	624	1 154	500	654	-	30
Non-residents	3 296 922	2 775 453	521 469	1 158 318	-	1 158 318	-2 775 453	636 849
up to 30 days	2 775 453	2 775 453	-	611 290	-	611 290	-2 775 453	611 290
up to 1 year	521 469	-	521 469	547 028	-	547 028	-	25 559
Individuals	1 309 583	120 007	1 189 576	1 335 612	117 820	1 217 792	-2 187	28 216
residents	712 822	30 753	682 069	726 674	29 159	697 515	-1 594	15 446
up to 180 days	91 212	9 973	81 239	82 500	8 466	74 034	-1 507	-7 205
up to 1 year	141 559	9 273	132 286	146 484	9 386	137 098	113	4 812
up to 3 years	480 051	11 507	468 544	497 690	11 307	486 383	-200	17 839
non-residents	596 761	89 254	507 507	608 938	88 661	520 277	-593	12 770
up to 180 days	111 267	36 546	74 721	97 416	35 950	61 466	-596	-13 255
up to 1 year	223 711	26 951	196 760	237 076	27 101	209 975	150	13 215
up to 3 years	261 783	25 757	236 026	274 446	25 610	248 836	-147	12 810
Other liabilities	276 184	214 964	61 220	302 823	228 703	74 120	13 739	12 900
Other liabilities	165 984	130 007	35 977	180 130	143 174	36 956	13 167	979
Accrued interest not yet paid	76 446	51 203	25 243	88 939	51 775	37 164	572	11 921
Deferred tax liabilities	33 754	33 754	-	33 754	33 754	-	-	-
EQUITY	10 250 483	10 250 483	-	10 348 434	10 348 434	-	97 951	-
Capital	3 820 596	3 820 596	-	3 805 173	3 805 173	-	-15 423	-
Profit from previous years	5 428 021	5 428 021	-	6 402 115	6 402 115	-	974 094	-
Retained earnings from previous years	5 428 021	5 428 021	-	6 402 115	6 402 115	-	974 094	-
Current year profit	1 001 866	1 001 866	-	141 146	141 146	-	-860 720	-
Current year retained earnings	1 001 866	1 001 866	-	141 146	141 146	-	-860 720	-
OFF-BALANCE SHEET	-975 713	1 460 974	-2 436 687	-1 134 624	1 422 224	-2 556 848	-38 750	-120 161
Contingent liabilities	-3 360 603	-923 916	-2 436 687	-3 523 229	-966 381	-2 556 848	-42 465	-120 161
Guarantees issued	-1 030 543	-923 916	-106 627	-1 078 069	-966 381	-111 688	-42 465	-5 061
Unused credit limits opened	-2 330 060	-	-2 330 060	-2 445 160	-	-2 445 160	-	-115 100
Collateral on loans	543 513	543 513	-	543 513	543 513	-	-	-
goods	530 947	530 947	-	530 947	530 947	-	-	-
securities	12 566	12 566	-	12 566	12 566	-	-	-
Unprocessed payments	1 841 377	1 841 377	-	1 845 092	1 845 092	-	3 715	-
Due to lack of funds on client accounts	1 841 377	1 841 377	-	1 845 092	1 845 092	-	3 715	-
Past due ratio, total	87	216	-129	85	219	-134	3	-5
Past due ratio, individuals	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates	87	216	-129	85	218	-133	3	-5
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	87	216	-129	85	218	-133	3	-5
Risk-weighted assets	50 314 403	50 314 403	-	33 675 478	33 675 478	-	-16 638 925	-
Past-due rate:	0,87%	2,16%	0,00%	0,85%	2,19%	0,00%	0,03%	0,00%
corporate clients:	0,87%	2,16%	0,00%	0,85%	2,18%	0,00%	0,03%	0,00%
individuals:	100,00%	100,00%	-	100,00%	100,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.