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

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	HLEBOBANK	add to comparison
Central Bank of Russia registration number: 1812

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	4 200 837	928 273	3 272 564	4 250 956	915 080	3 335 876	-13 193	63 312
High liquid assets	64 151	52 990	11 161	57 483	32 287	25 196	-20 703	14 035
Cash and equivalents	55 100	52 990	2 110	38 957	32 287	6 670	-20 703	4 560
Cash	17 585	15 475	2 110	10 285	3 615	6 670	-11 860	4 560
in cash and en route	17 585	15 475	2 110	10 285	3 615	6 670	-11 860	4 560
Nostro account with Central Bank	37 515	37 515	-	28 672	28 672	-	-8 843	-
Nostro accounts	9 051	-	9 051	18 526	-	18 526	-	9 475
Non-residents	4 650	-	4 650	11 045	-	11 045	-	6 395
Residents	4 401	-	4 401	7 481	-	7 481	-	3 080
Interest-earning assets	4 141 228	879 825	3 261 403	4 193 867	883 187	3 310 680	3 362	49 277
Securities	4 138 284	876 881	3 261 403	4 190 760	880 080	3 310 680	3 199	49 277
Past-due	11 264	11 264	-	11 264	11 264	-	-	-
Provision for impairment of bonds	-11 264	-11 264	-	-11 264	-11 264	-	-	-
Stocks	4 138 284	876 881	3 261 403	4 190 760	880 080	3 310 680	3 199	49 277
Valuation allowance	876 881	876 881	-	880 080	880 080	-	3 199	-
Pledged under REPO	3 261 403	-	3 261 403	3 310 680	-	3 310 680	-	49 277
Loans to corporate clients	2 254	2 254	-	2 437	2 437	-	183	-
residents	51 285	51 285	-	51 551	51 551	-	266	-
up to 30 days	25 145	25 145	-	25 411	25 411	-	266	-
up to 1 year	26 140	26 140	-	26 140	26 140	-	-	-
Provision for impairment of corporate loans	-49 031	-49 031	-	-49 114	-49 114	-	-83	-
residents	-49 031	-49 031	-	-49 114	-49 114	-	-83	-
Loans to individuals	690	690	-	670	670	-	-20	-
Standard	1 380	1 380	-	1 340	1 340	-	-40	-
more than 3 years	1 380	1 380	-	1 340	1 340	-	-40	-
Provision for impairment of loans to individuals	-690	-690	-	-670	-670	-	20	-
Other assets	-4 542	-4 542	-	-394	-394	-	4 148	-
Mandatory reserves with Central Bank	13 720	13 720	-	15 054	15 054	-	1 334	-
Premises and equipment	5 501	5 501	-	5 538	5 538	-	37	-
Purchase cost	12 225	12 225	-	12 281	12 281	-	56	-
Depreciation	-6 724	-6 724	-	-6 743	-6 743	-	-19	-
Other assets	8 705	8 705	-	8 785	8 785	-	80	-
Provision for impairment of other assets	-32 468	-32 468	-	-29 771	-29 771	-	2 697	-
LIABILITIES	3 715 139	219 798	3 495 341	3 773 274	236 252	3 537 022	16 454	41 681
On demand	150 095	119 714	30 381	127 869	116 320	11 549	-3 394	-18 832
Corporate clients	148 599	118 494	30 105	126 297	115 022	11 275	-3 472	-18 830
State-owned enterprises	2	-	2	2	-	2	-	-
Residents	143 981	118 494	25 487	119 304	115 022	4 282	-3 472	-21 205
Non-residents	4 616	-	4 616	6 991	-	6 991	-	2 375
Individuals	1 426	1 150	276	1 424	1 150	274	-	-2
Residents	1 384	1 142	242	1 388	1 142	246	-	4
Non-residents	42	8	34	36	8	28	-	-6
Brokerage accounts	70	70	-	148	148	-	78	-
Residents	70	70	-	148	148	-	78	-
Term	3 364 551	99 516	3 265 035	3 433 889	119 516	3 314 373	20 000	49 338
Corporate clients	3 360 303	98 900	3 261 403	3 429 580	118 900	3 310 680	20 000	49 277
Residents	98 900	98 900	-	118 900	118 900	-	20 000	-
up to 180 days	15 500	15 500	-	35 500	35 500	-	20 000	-
up to 3 years	600	600	-	600	600	-	-	-
more than 3 years	82 800	82 800	-	82 800	82 800	-	-	-
Non-residents	3 261 403	-	3 261 403	3 310 680	-	3 310 680	-	49 277
more than 3 years	3 261 403	-	3 261 403	3 310 680	-	3 310 680	-	49 277
Individuals	4 248	616	3 632	4 309	616	3 693	-	61
residents	3 814	616	3 198	3 868	616	3 252	-	54
up to 180 days	414	-	414	420	-	420	-	6
up to 1 year	3 400	616	2 784	3 448	616	2 832	-	48
non-residents	434	-	434	441	-	441	-	7
up to 180 days	434	-	434	441	-	441	-	7
Other liabilities	200 493	568	199 925	211 516	416	211 100	-152	11 175
Other liabilities	454	454	-	212	212	-	-242	-
Accrued interest not yet paid	200 039	114	199 925	211 304	204	211 100	90	11 175
EQUITY	485 698	485 698	-	477 682	477 682	-	-8 016	-
Capital	22 433	22 433	-	22 207	22 207	-	-226	-
Profit from previous years	521 751	521 751	-	521 751	521 751	-	-	-
Retained earnings from previous years	521 751	521 751	-	521 751	521 751	-	-	-
Current year profit	-57 976	-57 976	-	-66 123	-66 123	-	-8 147	-
Current year retained earnings	-57 976	-57 976	-	-66 123	-66 123	-	-8 147	-
Future expenses	-510	-510	-	-153	-153	-	357	-
OFF-BALANCE SHEET	-26 677	-26 677	-	-23 751	-23 751	-	2 926	-
Contingent liabilities	-27 138	-27 138	-	-24 258	-24 258	-	2 880	-
Guarantees issued	-10 127	-10 127	-	-7 763	-7 763	-	2 364	-
Unused credit limits opened	-17 011	-17 011	-	-16 495	-16 495	-	516	-
Other off-balance sheet accounts	461	461	-	507	507	-	46	-
Accrued interest not yet received	461	461	-	507	507	-	46	-
Past-due rate:	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%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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