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.


Balance sheet position, thous. rub.	01.06.2012	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	4 200 837	842 837	4 250 956	0,2	0,2	50 119	1,2%
High liquid assets	64 151	344 231	57 483	5,4	0,1	-6 668	-10,4%
Cash and equivalents	55 100	319 629	38 957	5,8	0,1	-16 143	-29,3%
Cash	17 585	118 157	10 285	6,7	0,0	-7 300	-41,5%
in cash and en route	17 585	118 157	10 285	6,7	0,0	-7 300	-41,5%
Nostro account with Central Bank	37 515	201 472	28 672	5,4	0,0	-8 843	-23,6%
Nostro accounts	9 051	34 054	18 526	3,8	0,0	9 475	104,7%
Non-residents	4 650	30 246	11 045	6,5	0,0	6 395	137,5%
Residents	4 401	3 808	7 481	0,9	0,0	3 080	70,0%
Money in transfer	-	23	-	-	-	-	-
Interest-earning assets	4 141 228	465 556	4 193 867	0,1	0,1	52 639	1,3%
Securities	4 138 284	457 787	4 190 760	0,1	0,1	52 476	1,3%
Bonds	-	-	-	-	-	-	-
Past-due	11 264	-	11 264	0,0	0,0	-	0,0%
Provision for impairment of bonds	-11 264	-	-11 264	0,0	0,0	-	0,0%
Stocks	4 138 284	457 787	4 190 760	0,1	0,1	52 476	1,3%
Valuation allowance	876 881	77 052	880 080	0,1	0,0	3 199	0,4%
Pledged under REPO	3 261 403	380 735	3 310 680	0,1	0,1	49 277	1,5%
Loans to corporate clients	2 254	7 116	2 437	3,2	0,0	183	8,1%
residents	51 285	6 866	51 551	0,1	0,0	266	0,5%
up to 30 days	25 145	6 866	25 411	0,3	0,0	266	1,1%
up to 1 year	26 140	-	26 140	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-49 031	333	-49 114	0,0	0,0	-83	0,2%
residents	-49 031	333	-49 114	0,0	0,0	-83	0,2%
Loans to private entrepreneurs	-	633	-	-	-	-	-
up to 30 days	-	633	-	-	-	-	-
Loans to individuals	690	40	670	0,1	0,0	-20	-2,9%
Standard	1 380	40	1 340	0,0	0,0	-40	-2,9%
more than 3 years	1 380	40	1 340	0,0	0,0	-40	-2,9%
Provision for impairment of loans to individuals	-690	20	-670	0,0	0,0	20	-2,9%
Other assets	-4 542	39 718	-394	8,7	0,0	4 148	-91,3%
Mandatory reserves with Central Bank	13 720	1 334	15 054	0,1	0,0	1 334	9,7%
Premises and equipment	5 501	57	5 538	0,0	0,0	37	0,7%
Purchase cost	12 225	56	12 281	0,0	0,0	56	0,5%
Depreciation	-6 724	20	-6 743	0,0	0,0	-19	0,3%
Other assets	8 705	35 630	8 785	4,1	0,0	80	0,9%
Provision for impairment of other assets	-32 468	2 697	-29 771	0,1	0,0	2 697	-8,3%
LIABILITIES	3 715 139	697 594	3 773 274	0,2	0,2	58 135	1,6%
On demand	150 095	250 508	127 869	1,7	0,1	-22 226	-14,8%
Corporate clients	148 599	250 063	126 297	1,7	0,1	-22 302	-15,0%
State-owned enterprises	2	1	2	0,5	0,0	-	0,0%
Residents	143 981	249 115	119 304	1,7	0,1	-24 677	-17,1%
Non-residents	4 616	3 322	6 991	0,7	0,0	2 375	51,5%
Individuals	1 426	35	1 424	0,0	0,0	-2	-0,1%
Residents	1 384	29	1 388	0,0	0,0	4	0,3%
Non-residents	42	10	36	0,2	0,0	-6	-14,3%
Brokerage accounts	70	488	148	7,0	0,0	78	111,4%
Residents	70	488	148	7,0	0,0	78	111,4%
Term	3 364 551	401 208	3 433 889	0,1	0,1	69 338	2,1%
Corporate clients	3 360 303	400 735	3 429 580	0,1	0,1	69 277	2,1%
Residents	98 900	20 000	118 900	0,2	0,0	20 000	20,2%
up to 180 days	15 500	20 000	35 500	1,3	0,0	20 000	129,0%
up to 3 years	600	-	600	0,0	0,0	-	0,0%
more than 3 years	82 800	-	82 800	0,0	0,0	-	0,0%
Non-residents	3 261 403	380 735	3 310 680	0,1	0,1	49 277	1,5%
more than 3 years	3 261 403	380 735	3 310 680	0,1	0,1	49 277	1,5%
Individuals	4 248	473	4 309	0,1	0,0	61	1,4%
residents	3 814	422	3 868	0,1	0,0	54	1,4%
up to 180 days	414	48	420	0,1	0,0	6	1,4%
up to 1 year	3 400	374	3 448	0,1	0,0	48	1,4%
non-residents	434	51	441	0,1	0,0	7	1,6%
up to 180 days	434	51	441	0,1	0,0	7	1,6%
Other liabilities	200 493	68 104	211 516	0,3	0,0	11 023	5,5%
Other liabilities	454	36 355	212	80,1	0,0	-242	-53,3%
Accrued interest not yet paid	200 039	31 991	211 304	0,2	0,0	11 265	5,6%
EQUITY	485 698	1 348 018	477 682	2,8	0,3	-8 016	-1,7%
Capital	22 433	226	22 207	0,0	0,0	-226	-1,0%
Profit from previous years	521 751	521 751	521 751	1,0	0,1	-	0,0%
Retained earnings from previous years	521 751	521 751	521 751	1,0	0,1	-	0,0%
Current year profit	-57 976	826 032	-66 123	14,2	0,2	-8 147	14,1%
Current year retained earnings	-57 976	826 032	-66 123	14,2	0,2	-8 147	14,1%
Future expenses	-510	366	-153	0,7	0,0	357	-70,0%
OFF-BALANCE SHEET	-26 677	9 920	-23 751	0,4	0,0	2 926	-11,0%
Contingent liabilities	-27 138	9 862	-24 258	0,4	0,0	2 880	-10,6%
Guarantees issued	-10 127	2 364	-7 763	0,2	0,0	2 364	-23,3%
Unused credit limits opened	-17 011	7 498	-16 495	0,4	0,0	516	-3,0%
Other off-balance sheet accounts	461	58	507	0,1	0,0	46	10,0%
Accrued interest not yet received	461	58	507	0,1	0,0	46	10,0%
Written-off interest	-	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-