Kuap. Ru - Balance sheet with turnover of ГАНЗАКОМБАНК, analysis of turnover of bank's accounts

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	HANZAKOMBANK	add to comparison
Central Bank of Russia registration number: 1734

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.


Turnover by thous. rub.					Period change
ASSETS	27 128 765	10 842 795	12 298 629	17 467 740	-9 661 025	-35,6%
High liquid assets	17 271 962	6 715 890	7 792 163	10 562 500	-6 709 462	-38,8%
Cash and equivalents	6 047 886	3 154 134	4 160 813	4 037 877	-2 010 009	-33,2%
Cash	217 836	48 505	43 919	89 196	-128 640	-59,1%
in cash and en route	217 836	48 505	43 919	89 196	-128 640	-59,1%
Nostro account with Central Bank	5 830 050	3 105 629	4 116 894	3 948 681	-1 881 369	-32,3%
Nostro accounts	788 480	95 846	83 784	261 929	-526 551	-66,8%
Non-residents	27 325	423	54	2 023	-25 302	-92,6%
Residents	761 155	95 423	83 730	259 906	-501 249	-65,9%
Money in transfer	1 870 144	559 659	763 170	519 571	-1 350 573	-72,2%
Exchange accounts	8 565 451	2 906 251	2 784 394	5 743 122	-2 822 329	-33,0%
Provision for impairment of high-liquid assets	1	-	2	1	-	0,0%
Interest-earning assets	1 934 884	1 441 795	1 841 774	1 472 967	-461 917	-23,9%
Dues from banks	1 480 000	1 230 000	1 450 000	1 210 000	-270 000	-18,2%
Residents	1 450 000	1 230 000	1 450 000	1 210 000	-240 000	-16,6%
up to 30 days	1 450 000	1 230 000	1 450 000	1 210 000	-240 000	-16,6%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	30 000	-	-	-	-30 000	-100,0%
Securities	342 894	203 908	375 935	250 711	-92 183	-26,9%
Bonds	44 702	312	283	314	-44 388	-99,3%
Federal Loan Bonds (OFZs), OBRs	30 207	223	202	224	-29 983	-99,3%
Corporate bonds	11 166	89	81	90	-11 076	-99,2%
Financial institutions bonds	420	-	-	-	-420	-100,0%
Valuation allowance	2 909	-	-	-	-2 909	-100,0%
Promissory notes	298 192	203 596	375 652	250 397	-47 795	-16,0%
Banks	298 192	203 596	375 652	250 397	-47 795	-16,0%
Loans to corporate clients	38 784	2	1 051	8 079	-30 705	-79,2%
residents	37 449	-	375	8 000	-29 449	-78,6%
up to 1 year	35 940	-	-	8 000	-27 940	-77,7%
up to 3 years	1 509	-	375	-	-1 509	-100,0%
Past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of corporate loans	1 335	2	676	79	-1 256	-94,1%
residents	1 335	2	676	79	-1 256	-94,1%
Loans to individuals	73 206	7 885	14 788	4 177	-69 029	-94,3%
Standard	69 361	6 411	12 495	2 272	-67 089	-96,7%
up to 3 years	1 350	-	1 224	-	-1 350	-100,0%
more than 3 years	68 011	6 411	11 271	2 272	-65 739	-96,7%
Past-due	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	3 845	1 474	2 293	1 905	-1 940	-50,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	7 921 919	2 685 110	2 664 692	5 432 273	-2 489 646	-31,4%
Mandatory reserves with Central Bank	5 285	5 202	87	1 314	-3 971	-75,1%
Premises and equipment	306 506	200 094	303 735	192 498	-114 008	-37,2%
Purchase cost	306 506	200 094	303 735	192 498	-114 008	-37,2%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	1 224	1 763	1 814	1 531	307	25,1%
Other assets	7 606 323	2 478 035	2 358 975	5 236 923	-2 369 400	-31,2%
Provision for impairment of other assets	2 581	16	81	7	-2 574	-99,7%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	17 323 933	5 966 040	7 214 317	10 481 260	-6 842 673	-39,5%
Dues to banks	4 322 403	1 485 885	2 162 465	2 382 706	-1 939 697	-44,9%
Other dues to banks	4 322 403	1 485 885	2 162 465	2 382 706	-1 939 697	-44,9%
On demand	5 228 912	1 967 559	2 652 756	2 860 819	-2 368 093	-45,3%
Corporate clients	5 228 676	1 967 504	2 652 603	2 858 720	-2 369 956	-45,3%
Residents	5 219 926	1 967 071	2 651 635	2 857 533	-2 362 393	-45,3%
Non-residents	8 750	433	968	1 187	-7 563	-86,4%
Individuals	236	55	153	2 099	1 863	789,4%
Residents	228	54	147	2 095	1 867	818,9%
Non-residents	8	1	6	4	-4	-50,0%
Brokerage accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	129 986	3	3	9	-129 977	-100,0%
Corporate clients	129 986	-	-	-	-129 986	-100,0%
Residents	129 986	-	-	-	-129 986	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	129 986	-	-	-	-129 986	-100,0%
more than 3 years	-	-	-	-	-	-
Individuals	-	3	3	9	9	-
residents	-	3	3	9	9	-
up to 30 days	-	3	-	6	6	-
up to 180 days	-	-	3	3	3	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Securities issued	45 185	23 185	33 000	-	-45 185	-100,0%
Promissory notes	17 285	18 185	15 000	-	-17 285	-100,0%
on demand	785	3 185	-	-	-785	-100,0%
up to 3 years	16 500	15 000	15 000	-	-16 500	-100,0%
Depositary certificates	27 900	5 000	18 000	-	-27 900	-100,0%
more than 180 days	27 900	5 000	18 000	-	-27 900	-100,0%
Other liabilities	7 597 447	2 489 408	2 366 093	5 237 726	-2 359 721	-31,1%
Other liabilities	7 592 580	2 486 152	2 363 344	5 235 216	-2 357 364	-31,0%
Accrued interest not yet paid	4 867	3 256	2 749	2 510	-2 357	-48,4%
EQUITY	439 543	3 873 511	85 382	55 219	-384 324	-87,4%
Capital	598	2	-	-	-598	-100,0%
Profit from previous years	-	2 789 988	-	-	-	-
Retained earnings from previous years	-	2 789 988	-	-	-	-
Current year profit	438 649	1 083 071	85 299	54 990	-383 659	-87,5%
Current year retained earnings	438 649	1 083 071	85 299	54 990	-383 659	-87,5%
Future expenses	296	450	83	229	-67	-22,6%
OFF-BALANCE SHEET	93 318	29 631	38 270	95 156	1 838	2,0%
Contingent liabilities	36 509	-	375	-	-36 509	-100,0%
Unused credit limits opened	36 509	-	375	-	-36 509	-100,0%
Collateral on loans	54 841	25 512	37 157	87 147	32 306	58,9%
goods	-	25 512	23 768	30 394	30 394	-
securities	54 841	-	13 389	56 753	1 912	3,5%
Unprocessed payments	1 967	4 119	738	8 009	6 042	307,2%
Due to lack of funds on client accounts	1 967	4 119	738	8 009	6 042	307,2%
Other off-balance sheet accounts	1	-	-	-	-1	-100,0%
Accrued interest not yet received	-	-	-	-	-	-
Written-off loans	1	-	-	-	-1	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-