Kuap. Ru - Balance sheet with turnover of ЭЙЧ-ЭС-БИ-СИ БАНК (РР), analysis of turnover of bank's accounts

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	HSBS BANK (RR)	add to comparison
Central Bank of Russia registration number: 3290 foreign-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	5 659 746 716	4 904 905 010	5 215 004 725	4 127 080 974	-1 532 665 742	-27,1%
High liquid assets	2 854 201 832	2 485 356 011	2 643 847 090	2 007 466 096	-846 735 736	-29,7%
Cash and equivalents	1 384 996 229	1 289 801 674	1 541 234 570	1 075 072 265	-309 923 964	-22,4%
Nostro account with Central Bank	1 384 996 229	1 289 801 674	1 541 234 570	1 075 072 265	-309 923 964	-22,4%
Nostro accounts	1 159 468 333	903 328 514	877 711 891	741 287 318	-418 181 015	-36,1%
Non-residents	1 155 550 580	899 632 731	873 630 505	737 986 745	-417 563 835	-36,1%
Residents	3 917 753	3 695 783	4 081 386	3 300 573	-617 180	-15,8%
Money in transfer	309 737 252	292 224 843	224 899 751	191 106 227	-118 631 025	-38,3%
Provision for impairment of high-liquid assets	18	980	878	286	268	1 488,9%
Interest-earning assets	880 503 674	824 603 338	977 229 337	436 986 939	-443 516 735	-50,4%
Dues from banks	843 407 175	783 819 937	959 660 988	413 531 454	-429 875 721	-51,0%
Central Bank of Russia	102 710 360	157 378 340	216 000 000	113 000 000	10 289 640	10,0%
Residents	223 691 525	317 205 623	400 832 028	106 967 910	-116 723 615	-52,2%
up to 30 days	220 044 710	316 878 593	399 192 451	106 569 813	-113 474 897	-51,6%
more than 180 days	3 646 815	327 030	1 639 577	398 097	-3 248 718	-89,1%
Non-residents	517 000 994	309 195 737	342 824 496	193 538 183	-323 462 811	-62,6%
up to 30 days	517 000 994	309 195 737	342 824 496	193 538 183	-323 462 811	-62,6%
Loans past-due	-	24 905	-	23 245	23 245	-
non-residents	-	24 905	-	23 245	23 245	-
Provision for impairment of loans to banks	4 296	15 332	4 464	2 116	-2 180	-50,7%
Securities	27 809 291	33 780 132	13 777 744	19 066 482	-8 742 809	-31,4%
Bonds	27 809 291	33 780 132	13 777 744	19 066 482	-8 742 809	-31,4%
Federal Loan Bonds (OFZs), OBRs	23 409 571	28 897 382	12 856 389	17 814 515	-5 595 056	-23,9%
Valuation allowance	228 863	227 808	104 040	140 705	-88 158	-38,5%
Pledged under REPO	4 170 857	4 654 942	817 315	1 111 262	-3 059 595	-73,4%
Loans to corporate clients	9 287 208	7 003 269	3 790 605	4 389 003	-4 898 205	-52,7%
residents	8 900 198	6 427 806	3 552 436	4 128 772	-4 771 426	-53,6%
up to 30 days	7 470 198	5 675 506	2 906 066	3 369 772	-4 100 426	-54,9%
up to 180 days	559 000	292 300	337 370	700 000	141 000	25,2%
up to 1 year	831 000	460 000	239 000	59 000	-772 000	-92,9%
more than 3 years	40 000	-	70 000	-	-40 000	-100,0%
non-residents	-	-	-	17 948	17 948	-
more than 3 years	-	-	-	17 948	17 948	-
Past-due	247 726	426 557	8 249	131 737	-115 989	-46,8%
residents	247 654	426 513	8 172	131 702	-115 952	-46,8%
non-residents	72	44	77	35	-37	-51,4%
Provision for impairment of corporate loans	139 284	148 906	229 920	110 546	-28 738	-20,6%
residents	139 284	148 598	229 896	109 838	-29 446	-21,1%
non-residents	-	308	24	708	708	-
state-owned enterprises	-	-	-	-	-	-
Loans to private entrepreneurs	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 925 041 210	1 594 945 661	1 593 928 298	1 682 627 939	-242 413 271	-12,6%
Mandatory reserves with Central Bank	76 291	64 276	82 365	-	-76 291	-100,0%
Premises and equipment	23 412 383	34 384 144	16 071 359	21 326 090	-2 086 293	-8,9%
Purchase cost	23 412 383	34 384 144	15 740 251	21 286 878	-2 125 505	-9,1%
Depreciation	-	-	331 108	39 212	39 212	-
Accrued interest not yet received	293 896	416 246	408 414	470 723	176 827	60,2%
Other assets	1 898 636 596	1 556 565 298	1 574 550 773	1 656 690 427	-241 946 169	-12,7%
Provision for impairment of other assets	875 671	795 283	987 375	697 469	-178 202	-20,4%
Derivatives - assets	1 746 373	2 720 414	1 828 012	3 443 230	1 696 857	97,2%
LIABILITIES	4 511 958 038	3 955 895 562	4 591 591 545	3 781 772 463	-730 185 575	-16,2%
Dues to banks	1 429 724 319	1 268 231 078	1 635 558 846	1 252 715 151	-177 009 168	-12,4%
On demand	1 390 256 556	1 168 440 352	1 547 969 684	1 225 155 052	-165 101 504	-11,9%
Non-residents	1 390 256 556	1 168 440 352	1 547 969 684	1 225 155 052	-165 101 504	-11,9%
Term	27 930 600	84 481 939	70 060 070	16 125 670	-11 804 930	-42,3%
Central Bank of Russia	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Residents	6 973 613	12 126 228	3 986 774	7 370 024	396 411	5,7%
up to 30 days	6 973 613	12 126 228	3 986 774	7 370 024	396 411	5,7%
Non-residents	20 956 987	72 355 711	66 073 296	8 755 646	-12 201 341	-58,2%
up to 30 days	20 884 519	61 556 026	65 967 603	8 690 777	-12 193 742	-58,4%
more than 180 days	72 468	62 385	105 693	64 869	-7 599	-10,5%
Past-due	-	10 737 300	-	-	-	-
Other dues to banks	11 537 163	15 308 787	17 529 092	11 434 429	-102 734	-0,9%
On demand	628 829 834	678 507 692	814 947 204	585 047 850	-43 781 984	-7,0%
Corporate clients	624 527 401	669 975 899	799 294 224	581 240 348	-43 287 053	-6,9%
Residents	619 935 473	666 532 686	793 965 148	577 740 060	-42 195 413	-6,8%
Non-residents	4 591 928	3 443 213	5 329 076	3 500 288	-1 091 640	-23,8%
Brokerage accounts	4 302 433	8 531 793	15 652 980	3 807 502	-494 931	-11,5%
Non-residents	4 302 433	8 531 793	15 652 980	3 807 502	-494 931	-11,5%
Term	319 197 875	330 269 561	380 823 053	292 886 933	-26 310 942	-8,2%
Corporate clients	319 197 875	330 269 561	380 823 053	292 886 933	-26 310 942	-8,2%
Residents	317 802 175	329 126 361	379 495 553	292 144 833	-25 657 342	-8,1%
up to 30 days	309 407 126	325 896 268	378 704 049	287 851 689	-21 555 437	-7,0%
up to 180 days	8 334 049	3 169 093	734 204	4 292 844	-4 041 205	-48,5%
up to 1 year	61 000	61 000	57 300	300	-60 700	-99,5%
Non-residents	1 395 700	1 143 200	1 327 500	742 100	-653 600	-46,8%
up to 30 days	1 230 700	1 143 200	1 327 500	742 100	-488 600	-39,7%
up to 180 days	165 000	-	-	-	-165 000	-100,0%
Other liabilities	2 134 206 010	1 678 887 231	1 760 262 442	1 651 122 529	-483 083 481	-22,6%
Other liabilities	2 132 937 664	1 675 745 321	1 758 390 749	1 648 120 033	-484 817 631	-22,7%
Accrued interest not yet paid	187 044	239 864	218 159	219 673	32 629	17,4%
Derivatives - liabilities	1 078 594	2 858 153	1 651 597	2 782 823	1 704 229	158,0%
Deferred tax liabilities	2 708	43 893	1 937	-	-2 708	-100,0%
EQUITY	12 434 727	15 777 839	10 874 683	232 595 140	220 160 413	1 770,5%
Capital	91 324	55 780	25 966	104 181	12 857	14,1%
Profit from previous years	-	-	-	105 591 568	105 591 568	-
Retained earnings from previous years	-	-	-	105 591 568	105 591 568	-
Current year profit	12 343 403	15 722 059	10 848 717	126 899 391	114 555 988	928,1%
Current year retained earnings	12 343 403	15 722 059	10 848 717	126 899 391	114 555 988	928,1%
OFF-BALANCE SHEET	11 639 690	11 932 313	9 642 230	11 113 066	-526 624	-4,5%
Unused credit limits available	13	29	24	34	21	161,5%
Contingent liabilities	11 639 315	11 932 036	9 604 070	11 111 147	-528 168	-4,5%
Guarantees issued	2 485 918	2 259 143	2 635 490	1 856 288	-629 630	-25,3%
Unused credit limits opened	9 153 397	9 672 893	6 968 580	9 254 859	101 462	1,1%
Collateral on loans	-	-	33 578	-	-	-
goods	-	-	33 578	-	-	-
Unprocessed payments	359	235	4 553	1 884	1 525	424,8%
Due to lack of funds on client accounts	359	235	4 553	1 884	1 525	424,8%
Other off-balance sheet accounts	3	13	5	1	-2	-66,7%
Written-off loans	3	13	5	1	-2	-66,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-