Kuap. Ru - Balance sheet of ХЛЕБОБАНК, analysis of f.101

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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. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	4 250 956	4 250 956
High liquid assets	57 483	57 483
Cash and equivalents	38 957	38 957
Cash	10 285	10 285
in cash and en route	10 285	10 285
Nostro account with Central Bank	28 672	28 672
Nostro accounts	18 526	18 526
Non-residents	11 045	11 045
Residents	7 481	7 481
Interest-earning assets	4 193 867	4 193 867
Securities	4 190 760	4 190 760
Past-due	11 264	11 264
Provision for impairment of bonds	-11 264	-11 264
Stocks	4 190 760	4 190 760
Valuation allowance	880 080	880 080
Pledged under REPO	3 310 680	3 310 680
Loans to corporate clients	2 437	2 437
residents	51 551	51 551
up to 30 days	25 411	25 411
up to 1 year	26 140	26 140
Provision for impairment of corporate loans	-49 114	-49 114
residents	-49 114	-49 114
Loans to individuals	670	670
Standard	1 340	1 340
more than 3 years	1 340	1 340
Provision for impairment of loans to individuals	-670	-670
Other assets	-394	-394
Mandatory reserves with Central Bank	15 054	15 054
Premises and equipment	5 538	5 538
Purchase cost	12 281	12 281
Depreciation	-6 743	-6 743
Other assets	8 785	8 785
Provision for impairment of other assets	-29 771	-29 771
LIABILITIES	3 773 274	3 773 274
On demand	127 869	127 869
Corporate clients	126 297	126 297
State-owned enterprises	2	2
Residents	119 304	119 304
Non-residents	6 991	6 991
Individuals	1 424	1 424
Residents	1 388	1 388
Non-residents	36	36
Brokerage accounts	148	148
Residents	148	148
Term	3 433 889	3 433 889
Corporate clients	3 429 580	3 429 580
Residents	118 900	118 900
up to 180 days	35 500	35 500
up to 3 years	600	600
more than 3 years	82 800	82 800
Non-residents	3 310 680	3 310 680
more than 3 years	3 310 680	3 310 680
Individuals	4 309	4 309
residents	3 868	3 868
up to 180 days	420	420
up to 1 year	3 448	3 448
non-residents	441	441
up to 180 days	441	441
Other liabilities	211 516	211 516
Other liabilities	212	212
Accrued interest not yet paid	211 304	211 304
EQUITY	477 682	477 682
Capital	22 207	22 207
Profit from previous years	521 751	521 751
Retained earnings from previous years	521 751	521 751
Current year profit	-66 123	-66 123
Current year retained earnings	-66 123	-66 123
Future expenses	-153	-153
OFF-BALANCE SHEET	-23 751	-23 751
Contingent liabilities	-24 258	-24 258
Guarantees issued	-7 763	-7 763
Unused credit limits opened	-16 495	-16 495
Other off-balance sheet accounts	507	507
Accrued interest not yet received	507	507
Reserve rates:
Customer loans, total:	-94,13%	-100,0%
including corporate loans:	-95,27%	-100,0%
including individual loans:	-50,00%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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