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

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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. 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	554 020	547 578	949 939	842 837	288 817	52,1%
High liquid assets	278 171	313 478	392 333	337 563	59 392	21,4%
Cash and equivalents	264 828	290 689	338 986	303 486	38 658	14,6%
Cash	89 440	104 445	158 045	110 857	21 417	23,9%
in cash and en route	89 440	104 445	158 045	110 857	21 417	23,9%
Nostro account with Central Bank	175 388	186 244	180 941	192 629	17 241	9,8%
Nostro accounts	13 323	22 766	53 327	34 054	20 731	155,6%
Non-residents	9 902	13 793	18 492	30 246	20 344	205,5%
Residents	3 421	8 973	34 835	3 808	387	11,3%
Money in transfer	20	23	20	23	3	15,0%
Interest-earning assets	261 257	197 816	516 975	465 556	204 299	78,2%
Securities	239 265	180 647	504 723	457 787	218 522	91,3%
Bonds	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Stocks	239 265	180 647	504 723	457 787	218 522	91,3%
Valuation allowance	89 033	59 220	152 833	77 052	-11 981	-13,5%
Pledged under REPO	150 232	121 427	351 890	380 735	230 503	153,4%
Loans to corporate clients	20 747	15 408	9 521	7 116	-13 631	-65,7%
residents	19 412	10 486	7 591	6 866	-12 546	-64,6%
up to 30 days	11 372	6 986	4 591	6 866	-4 506	-39,6%
up to 1 year	8 040	3 500	3 000	-	-8 040	-100,0%
Provision for impairment of corporate loans	1 335	4 922	1 930	250	-1 085	-81,3%
residents	1 335	4 922	1 930	250	-1 085	-81,3%
Loans to private entrepreneurs	1 245	1 721	2 731	633	-612	-49,2%
up to 30 days	1 245	1 717	2 731	633	-612	-49,2%
Provision for impairment of loans to private entrepreneurs	-	4	-	-	-	-
Loans to individuals	-	40	-	20	20	-
Standard	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to individuals	-	40	-	20	20	-
Other assets	14 592	36 284	40 631	39 718	25 126	172,2%
Mandatory reserves with Central Bank	-	448	803	1 334	1 334	-
Premises and equipment	-	-	-	57	57	-
Purchase cost	-	-	-	56	56	-
Depreciation	-	-	-	1	1	-
Other assets	13 591	35 836	39 828	35 630	22 039	162,2%
Provision for impairment of other assets	1 001	-	-	2 697	1 696	169,4%
LIABILITIES	396 133	437 574	408 619	639 459	243 326	61,4%
On demand	257 594	265 976	316 553	250 508	-7 086	-2,8%
Corporate clients	257 556	265 955	316 539	250 063	-7 493	-2,9%
State-owned enterprises	-	-	-	1	1	-
Residents	254 736	265 828	314 587	249 115	-5 621	-2,2%
Non-residents	2 820	127	1 952	947	-1 873	-66,4%
Individuals	38	21	4	35	-3	-7,9%
Residents	35	20	3	25	-10	-28,6%
Non-residents	3	1	1	10	7	233,3%
Brokerage accounts	-	-	10	410	410	-
Residents	-	-	10	410	410	-
Term	118 610	111 063	49 045	331 870	213 260	179,8%
Corporate clients	116 563	110 319	47 618	331 458	214 895	184,4%
Residents	-	20 500	-	-	-	-
up to 30 days	-	4 500	-	-	-	-
up to 180 days	-	16 000	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Non-residents	116 563	89 819	47 618	331 458	214 895	184,4%
more than 3 years	116 563	89 819	47 618	331 458	214 895	184,4%
Individuals	2 047	744	1 427	412	-1 635	-79,9%
residents	2 032	471	1 286	368	-1 664	-81,9%
up to 180 days	15	387	6	42	27	180,0%
up to 1 year	2 017	84	1 280	326	-1 691	-83,8%
non-residents	15	273	141	44	29	193,3%
up to 180 days	15	273	141	44	29	193,3%
Other liabilities	19 929	60 535	43 021	57 081	37 152	186,4%
Other liabilities	13 163	54 022	39 765	36 355	23 192	176,2%
Accrued interest not yet paid	6 766	6 513	3 256	20 726	13 960	206,3%
EQUITY	356 209	9 983 365	620 023	1 348 018	991 809	278,4%
Capital	-	-	-	226	226	-
Profit from previous years	46	9 698 339	-	521 751	521 705	1 134 141,3%
Retained earnings from previous years	46	9 698 339	-	521 751	521 705	1 134 141,3%
Current year profit	356 155	284 548	619 893	826 032	469 877	131,9%
Current year retained earnings	356 155	284 548	619 893	826 032	469 877	131,9%
Future expenses	8	478	130	9	1	12,5%
OFF-BALANCE SHEET	12 882	8 875	7 762	9 920	-2 962	-23,0%
Contingent liabilities	12 618	8 704	7 323	9 862	-2 756	-21,8%
Guarantees issued	-	-	-	2 364	2 364	-
Unused credit limits opened	12 618	8 704	7 323	7 498	-5 120	-40,6%
Other off-balance sheet accounts	264	171	439	58	-206	-78,0%
Accrued interest not yet received	79	39	52	58	-21	-26,6%
Written-off interest	16	11	34	-	-16	-100,0%
Written-off loans to banks	102	75	213	-	-102	-100,0%
Written-off loans	67	46	140	-	-67	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-