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

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	HLINOV	add to comparison
Central Bank of Russia registration number: 254 retail funding, complies with 214-FZ (equity construction)

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	64 924 050	69 561 733	96 125 329	71 029 912	6 105 862	9,4%
High liquid assets	40 060 559	40 873 320	54 445 862	37 870 794	-2 189 765	-5,5%
Cash and equivalents	24 159 739	25 004 032	33 617 464	22 265 503	-1 894 236	-7,8%
Cash	7 657 014	7 574 886	9 105 872	5 816 737	-1 840 277	-24,0%
in cash and en route	6 105 613	6 040 957	7 245 926	4 554 420	-1 551 193	-25,4%
in ATMs	1 551 401	1 533 929	1 859 946	1 262 317	-289 084	-18,6%
Nostro account with Central Bank	16 502 725	17 429 146	24 511 592	16 448 766	-53 959	-0,3%
Nostro accounts	8 218 028	8 602 273	11 034 328	7 891 280	-326 748	-4,0%
Non-residents	204 768	154 470	254 252	132 043	-72 725	-35,5%
Residents	8 013 260	8 447 803	10 780 076	7 759 237	-254 023	-3,2%
Money in transfer	7 676 557	7 262 785	9 785 794	7 703 380	26 823	0,3%
Provision for impairment of high-liquid assets	6 235	4 230	8 276	10 631	4 396	70,5%
Interest-earning assets	6 191 313	6 752 746	11 764 921	7 202 985	1 011 672	16,3%
Dues from banks	584 839	2 791 036	6 683 966	4 204 184	3 619 345	618,9%
Central Bank of Russia	270 000	740 050	2 588 070	1 650 000	1 380 000	511,1%
Residents	313 654	2 045 947	4 086 794	2 547 382	2 233 728	712,2%
up to 30 days	313 654	2 045 947	3 936 794	2 547 382	2 233 728	712,2%
up to 180 days	-	-	150 000	-	-	-
Provision for impairment of loans to banks	1 185	5 039	9 102	6 802	5 617	474,0%
Securities	1 815 606	346 792	373 629	258 736	-1 556 870	-85,7%
Bonds	1 815 546	346 792	373 574	258 736	-1 556 810	-85,7%
Federal Loan Bonds (OFZs), OBRs	888 380	65 998	11 832	11 655	-876 725	-98,7%
Corporate bonds	31 495	166 704	104 962	27 376	-4 119	-13,1%
Financial institutions bonds	7 258	17 763	9 963	15 958	8 700	119,9%
Corporate foreign bonds	11 157	34 628	95 907	200 612	189 455	1 698,1%
Valuation allowance	4 132	8 571	71 017	2 940	-1 192	-28,8%
Pledged under REPO	872 734	52 330	77 191	-	-872 734	-100,0%
Provision for impairment of bonds	390	798	2 702	195	-195	-50,0%
Stocks	60	-	55	-	-60	-100,0%
Residents	-	-	-	-	-	-
Valuation allowance	60	-	55	-	-60	-100,0%
Loans to corporate clients	2 785 871	2 530 322	3 470 497	1 941 173	-844 698	-30,3%
residents	1 917 158	1 893 236	2 461 118	1 290 649	-626 509	-32,7%
up to 30 days	734 607	717 228	931 604	626 793	-107 814	-14,7%
up to 180 days	432 750	449 461	483 817	291 744	-141 006	-32,6%
up to 1 year	535 592	202 199	672 739	219 085	-316 507	-59,1%
up to 3 years	166 997	305 045	333 990	135 219	-31 778	-19,0%
more than 3 years	47 212	219 303	38 968	17 808	-29 404	-62,3%
state-owned enterprises	300 526	64 406	107 238	2 689	-297 837	-99,1%
up to 30 days	3 194	-	-	-	-3 194	-100,0%
up to 180 days	20 000	40 000	107 238	2 689	-17 311	-86,6%
up to 1 year	200 881	-	-	-	-200 881	-100,0%
up to 3 years	76 451	22 171	-	-	-76 451	-100,0%
more than 3 years	-	2 235	-	-	-	-
Past-due	10 652	17 723	50 780	7 603	-3 049	-28,6%
residents	10 648	17 722	50 777	7 603	-3 045	-28,6%
state-owned enterprises	4	1	3	-	-4	-100,0%
Provision for impairment of corporate loans	557 535	554 957	851 361	640 232	82 697	14,8%
residents	556 473	553 396	845 282	639 886	83 413	15,0%
state-owned enterprises	1 062	1 561	6 079	346	-716	-67,4%
Loans to private entrepreneurs	372 733	415 168	492 337	208 583	-164 150	-44,0%
up to 30 days	100 459	80 554	99 373	71 829	-28 630	-28,5%
up to 180 days	11 975	22 602	6 292	25 322	13 347	111,5%
up to 1 year	56 371	37 445	21 754	2 049	-54 322	-96,4%
up to 3 years	59 723	128 039	87 400	53 008	-6 715	-11,2%
more than 3 years	44 601	33 695	139 448	2 518	-42 083	-94,4%
Past-due	7 415	7 046	18 024	1 911	-5 504	-74,2%
Provision for impairment of loans to private entrepreneurs	92 189	105 787	120 046	51 946	-40 243	-43,7%
Loans to individuals	632 264	669 428	744 492	590 309	-41 955	-6,6%
Standard	475 063	504 991	551 794	411 035	-64 028	-13,5%
up to 30 days	129 214	145 536	145 499	131 409	2 195	1,7%
up to 180 days	232	237	248	241	9	3,9%
up to 1 year	7 286	7 620	7 631	4 671	-2 615	-35,9%
up to 3 years	52 507	60 657	54 049	31 215	-21 292	-40,6%
more than 3 years	285 824	290 941	344 367	243 499	-42 325	-14,8%
Past-due	21 358	24 391	17 378	32 639	11 281	52,8%
Past-due	21 358	24 391	17 378	32 639	11 281	52,8%
Provision for impairment of loans to individuals	135 843	140 046	175 320	146 635	10 792	7,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	18 672 178	21 935 667	29 914 546	25 956 133	7 283 955	39,0%
Mandatory reserves with Central Bank	1 295	-	883	3 337	2 042	157,7%
Premises and equipment	363 944	568 147	490 855	411 857	47 913	13,2%
Purchase cost	363 893	568 147	479 092	410 201	46 308	12,7%
Depreciation	51	-	11 763	1 656	1 605	3 147,1%
Accrued interest not yet received	154 224	154 601	164 186	164 283	10 059	6,5%
Other assets	17 683 590	20 411 568	28 374 899	24 619 892	6 936 302	39,2%
Provision for impairment of other assets	467 322	798 831	880 731	753 196	285 874	61,2%
Derivatives - assets	1 803	2 520	2 992	3 568	1 765	97,9%
LIABILITIES	62 020 262	68 104 389	83 856 762	62 661 635	641 373	1,0%
Dues to banks	1 761 206	931 440	1 023 742	523 666	-1 237 540	-70,3%
Term	1 529 762	650 882	483 750	127 892	-1 401 870	-91,6%
Central Bank of Russia	45 928	22 902	11 696	12 892	-33 036	-71,9%
up to 180 days	-	-	5 125	5 125	5 125	-
more than 180 days	45 928	22 902	6 571	7 767	-38 161	-83,1%
Residents	1 483 834	627 980	472 054	115 000	-1 368 834	-92,2%
up to 30 days	1 483 834	627 980	472 054	115 000	-1 368 834	-92,2%
Other dues to banks	231 444	280 558	539 992	395 774	164 330	71,0%
On demand	34 429 135	37 235 085	45 094 261	30 426 548	-4 002 587	-11,6%
Corporate clients	30 208 084	32 371 427	40 170 091	26 286 358	-3 921 726	-13,0%
State-owned enterprises	1 217 468	1 207 013	1 701 574	622 116	-595 352	-48,9%
Residents	28 990 616	31 164 414	38 468 517	25 664 242	-3 326 374	-11,5%
Non-residents	-	-	-	-	-	-
Individuals	4 221 051	4 863 658	4 924 170	4 140 190	-80 861	-1,9%
Residents	4 213 463	4 853 114	4 915 209	4 128 208	-85 255	-2,0%
Non-residents	7 588	10 544	8 961	11 982	4 394	57,9%
Brokerage accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	4 558 308	4 650 180	5 048 084	4 973 103	414 795	9,1%
Corporate clients	3 389 517	3 382 681	3 965 536	3 980 406	590 889	17,4%
Residents	3 155 916	3 147 876	3 546 130	3 726 201	570 285	18,1%
up to 30 days	914 098	1 148 113	1 148 369	1 163 577	249 479	27,3%
up to 180 days	913 737	856 439	1 262 652	1 320 373	406 636	44,5%
up to 1 year	1 314 112	1 120 349	1 101 633	1 226 176	-87 936	-6,7%
up to 3 years	3 819	3 370	5 029	5 130	1 311	34,3%
more than 3 years	10 150	19 605	28 447	10 945	795	7,8%
State-owned enterprises	233 601	234 805	419 406	254 205	20 604	8,8%
up to 30 days	1 001	3 905	8 108	108 305	107 304	10 719,7%
up to 180 days	-	-	-	-	-	-
up to 1 year	232 600	230 900	411 298	145 900	-86 700	-37,3%
Individuals	1 168 791	1 267 499	1 082 548	992 697	-176 094	-15,1%
residents	1 168 694	1 266 994	1 082 548	992 694	-176 000	-15,1%
up to 180 days	38 248	46 537	49 347	33 161	-5 087	-13,3%
up to 1 year	167 235	69 078	32 922	27 975	-139 260	-83,3%
up to 3 years	961 200	1 150 074	999 141	930 345	-30 855	-3,2%
more than 3 years	2 011	1 305	1 138	1 213	-798	-39,7%
non-residents	97	505	-	3	-94	-96,9%
up to 180 days	-	-	-	3	3	-
up to 3 years	97	505	-	-	-97	-100,0%
Securities issued	-	-	98	999	999	-
Promissory notes	-	-	98	999	999	-
on demand	-	-	65	500	500	-
up to 180 days	-	-	-	499	499	-
up to 3 years	-	-	33	-	-	-
more than 3 years	-	-	-	-	-	-
Other liabilities	21 271 613	25 287 684	32 690 577	26 737 319	5 465 706	25,7%
Other liabilities	21 209 556	25 214 963	32 623 933	26 667 149	5 457 593	25,7%
Accrued interest not yet paid	62 057	60 787	66 644	70 170	8 113	13,1%
Deferred tax liabilities	-	11 934	-	-	-	-
EQUITY	2 109 395	2 020 138	2 272 444	40 034 606	37 925 211	1 797,9%
Capital	350 324	137 352	6 793	183 668	-166 656	-47,6%
Profit from previous years	250 107	-	-	18 763 050	18 512 943	7 402,0%
Retained earnings from previous years	250 107	-	-	18 763 050	18 512 943	7 402,0%
Current year profit	1 508 964	1 882 786	2 265 651	21 087 888	19 578 924	1 297,5%
Current year retained earnings	1 508 964	1 882 786	2 265 651	21 087 888	19 578 924	1 297,5%
OFF-BALANCE SHEET	4 053 305	4 403 132	5 423 838	3 219 491	-833 814	-20,6%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	3 145 958	3 212 189	4 091 417	2 279 169	-866 789	-27,6%
Guarantees issued	32 087	380 337	218 938	455 655	423 568	1 320,1%
Unused credit limits opened	3 048 173	2 570 555	3 374 000	1 713 639	-1 334 534	-43,8%
Unused guarantee limits	65 698	261 297	498 479	109 875	44 177	67,2%
Collateral on loans	526 455	800 207	873 085	544 177	17 722	3,4%
goods	454 582	735 667	781 152	502 457	47 875	10,5%
securities	71 873	64 540	91 933	41 720	-30 153	-42,0%
Unprocessed payments	379 299	388 784	450 359	394 889	15 590	4,1%
Due to lack of funds on client accounts	379 299	388 784	450 359	394 889	15 590	4,1%
Other off-balance sheet accounts	1 593	1 952	8 977	1 256	-337	-21,2%
Written-off interest	766	208	1 438	278	-488	-63,7%
Written-off loans	827	1 744	7 539	978	151	18,3%
Credit card balances	129 214	145 536	145 499	131 409	2 195	1,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-