Kuap. Ru - Balance sheet with turnover of ЧАЙНА КОНСТРАКШН БАНК, analysis of turnover of bank's accounts

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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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	20 566 273	159 240 336	20 433 167	7,7	7,8	-133 106	-0,6%
High liquid assets	1 741 932	77 982 927	2 050 054	44,8	3,8	308 122	17,7%
Cash and equivalents	970 451	72 360 324	924 707	74,6	3,5	-45 744	-4,7%
Cash	67 065	56 255	55 035	0,8	0,0	-12 030	-17,9%
in cash and en route	67 065	56 255	55 035	0,8	0,0	-12 030	-17,9%
Nostro account with Central Bank	903 386	72 304 069	869 672	80,0	3,5	-33 714	-3,7%
Nostro accounts	725 320	5 111 406	1 072 000	7,0	0,3	346 680	47,8%
Non-residents	720 734	5 091 454	1 065 862	7,1	0,2	345 128	47,9%
Residents	4 586	19 952	6 138	4,4	0,0	1 552	33,8%
Money in transfer	46 161	556 941	53 347	12,1	0,0	7 186	15,6%
Interest-earning assets	13 924 831	72 428 245	13 323 789	5,2	3,5	-601 042	-4,3%
Dues from banks	11 138 463	72 312 573	10 323 818	6,5	3,5	-814 645	-7,3%
Central Bank of Russia	9 000 000	21 500 000	7 000 000	2,4	1,1	-2 000 000	-22,2%
Residents	2 139 267	51 996 738	3 324 181	24,3	2,5	1 184 914	55,4%
up to 30 days	24 878	51 914 479	1 935 094	2 086,8	2,5	1 910 216	7 678,3%
up to 180 days	2 114 389	807 561	1 389 087	0,4	0,0	-725 302	-34,3%
Provision for impairment of loans to banks	-804	1 190	-363	1,5	0,0	441	-54,9%
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	192 427	2 627 448	0,1	0,0	77 929	3,1%
residents	1 305 104	91 862	1 323 724	0,1	0,0	18 620	1,4%
more than 3 years	1 305 104	91 862	1 323 724	0,1	0,0	18 620	1,4%
state-owned enterprises	1 263 637	96 681	1 323 559	0,1	0,0	59 922	4,7%
up to 3 years	161	-	161	0,0	0,0	-	0,0%
more than 3 years	1 263 476	96 681	1 323 398	0,1	0,0	59 922	4,7%
Provision for impairment of corporate loans	-19 222	4 497	-19 835	0,2	0,0	-613	3,2%
residents	-10 767	2 397	-11 058	0,2	0,0	-291	2,7%
state-owned enterprises	-8 455	2 100	-8 777	0,2	0,0	-322	3,8%
Loans to individuals	236 849	1 174	235 686	0,0	0,0	-1 163	-0,5%
Standard	238 892	1 173	237 719	0,0	0,0	-1 173	-0,5%
more than 3 years	238 892	1 173	237 719	0,0	0,0	-1 173	-0,5%
Provision for impairment of loans to individuals	-2 043	11	-2 033	0,0	0,0	10	-0,5%
Other assets	4 899 510	9 155 816	5 059 324	1,9	0,4	159 814	3,3%
Mandatory reserves with Central Bank	222 111	19 230	202 881	0,1	0,0	-19 230	-8,7%
Premises and equipment	859 046	14 401	866 170	0,0	0,0	7 124	0,8%
Purchase cost	963 531	12 261	973 017	0,0	0,0	9 486	1,0%
Depreciation	-104 485	3 228	-106 847	0,0	0,0	-2 362	2,3%
Accrued interest not yet received	20 978	90 289	43 629	4,3	0,0	22 651	108,0%
Other assets	3 664 992	9 016 503	3 842 303	2,5	0,4	177 311	4,8%
Provision for impairment of other assets	-2 589	1 602	-2 157	0,6	0,0	432	-16,7%
Derivatives - assets	59 339	62 769	30 330	1,1	0,0	-29 009	-48,9%
Deferred tax asset	75 633	535	76 168	0,0	0,0	535	0,7%
LIABILITIES	13 989 075	31 613 991	13 852 928	2,3	1,5	-136 147	-1,0%
Dues to banks	2 900 488	8 422 094	2 858 357	2,9	0,4	-42 131	-1,5%
On demand	448 832	7 421 008	290 328	16,5	0,4	-158 504	-35,3%
Non-residents	448 832	7 421 008	290 328	16,5	0,4	-158 504	-35,3%
Term	2 451 656	965 612	2 567 974	0,4	0,0	116 318	4,7%
Residents	-	777 938	-	-	-	-	-
up to 30 days	-	777 938	-	-	-	-	-
Non-residents	2 451 656	187 674	2 567 974	0,1	0,0	116 318	4,7%
more than 180 days	2 451 656	187 674	2 567 974	0,1	0,0	116 318	4,7%
Other dues to banks	-	151 847	55	-	-	55	-
On demand	5 778 787	12 102 859	5 745 409	2,1	0,6	-33 378	-0,6%
Corporate clients	5 693 910	12 025 648	5 638 648	2,1	0,6	-55 262	-1,0%
State-owned enterprises	11	3	8	0,3	0,0	-3	-27,3%
Residents	4 387 529	11 572 682	5 019 438	2,6	0,6	631 909	14,4%
Non-residents	1 306 370	1 084 872	619 202	0,8	0,1	-687 168	-52,6%
Individuals	84 877	99 095	106 761	1,2	0,0	21 884	25,8%
Residents	21 353	7 337	23 633	0,3	0,0	2 280	10,7%
Non-residents	63 524	91 758	83 128	1,4	0,0	19 604	30,9%
Term	5 038 562	4 045 283	4 941 523	0,8	0,2	-97 039	-1,9%
Corporate clients	4 861 161	4 021 215	4 760 000	0,8	0,2	-101 161	-2,1%
Residents	4 861 161	4 021 215	4 760 000	0,8	0,2	-101 161	-2,1%
up to 30 days	130 000	3 920 000	3 830 000	30,2	0,2	3 700 000	2 846,2%
up to 180 days	4 730 000	3 800 000	930 000	0,8	0,2	-3 800 000	-80,3%
up to 1 year	1 161	1 215	-	1,0	0,0	-1 161	-100,0%
Individuals	177 401	28 190	181 523	0,2	0,0	4 122	2,3%
residents	39 036	3 881	37 287	0,1	0,0	-1 749	-4,5%
up to 30 days	2 214	12	2 226	0,0	0,0	12	0,5%
up to 180 days	9 081	207	9 222	0,0	0,0	141	1,6%
up to 1 year	4 110	69	4 160	0,0	0,0	50	1,2%
up to 3 years	23 631	3 796	21 679	0,2	0,0	-1 952	-8,3%
non-residents	138 365	26 058	144 236	0,2	0,0	5 871	4,2%
up to 180 days	59 304	18 709	59 580	0,3	0,0	276	0,5%
up to 1 year	18 841	2 727	21 568	0,1	0,0	2 727	14,5%
up to 3 years	60 220	4 622	63 088	0,1	0,0	2 868	4,8%
Other liabilities	271 238	7 080 156	307 639	26,1	0,3	36 401	13,4%
Other liabilities	122 070	6 919 353	120 112	56,7	0,3	-1 958	-1,6%
Accrued interest not yet paid	112 165	50 765	125 953	0,5	0,0	13 788	12,3%
Derivatives - liabilities	15 047	111 227	38 849	7,4	0,0	23 802	158,2%
Deferred tax liabilities	21 956	769	22 725	0,0	0,0	769	3,5%
EQUITY	6 577 198	45 781 465	6 580 239	7,0	2,2	3 041	0,0%
Capital	4 317 399	-	4 317 399	0,0	0,0	-	0,0%
Profit from previous years	2 234 153	33 546 144	2 258 722	15,0	1,6	24 569	1,1%
Retained earnings from previous years	2 234 153	33 546 144	2 258 722	15,0	1,6	24 569	1,1%
Current year profit	25 646	12 256 849	4 118	477,9	0,6	-21 528	-83,9%
Current year retained earnings	25 646	12 256 849	4 118	477,9	0,6	-21 528	-83,9%
OFF-BALANCE SHEET	-614 011	115 994	-682 639	0,2	0,0	-68 628	11,2%
Contingent liabilities	-1 078 202	104 894	-1 157 932	0,1	0,0	-79 730	7,4%
Guarantees issued	-409 568	53 710	-457 575	0,1	0,0	-48 007	11,7%
Unused credit limits opened	-668 634	51 184	-700 357	0,1	0,0	-31 723	4,7%
Collateral on loans	464 167	11 099	475 266	0,0	0,0	11 099	2,4%
goods	464 167	11 099	475 266	0,0	0,0	11 099	2,4%
Unprocessed payments	24	4	27	0,2	0,0	3	12,5%
Due to lack of funds on client accounts	24	4	27	0,2	0,0	3	12,5%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	12 804 833	-	12 873 181	0,0	0,0	68 348	0,5%