Kuap. Ru - Balance sheet with turnover of ХАНТЫ-МАНСИЙСКИЙ БАНК ОТКРЫТИЕ, analysis of turnover of bank's accounts

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	HANTI-MANSIYSKIY BANK OTKRYTIE	add to comparison
Central Bank of Russia registration number: 1971 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	9 388 173 785	7 167 463 722	9 430 413 782	8 747 956 554	-640 217 231	-6,8%
High liquid assets	2 202 285 457	1 620 229 521	1 859 354 784	1 932 549 775	-269 735 682	-12,2%
Cash and equivalents	842 505 666	691 160 757	800 366 526	742 625 020	-99 880 646	-11,9%
Cash	278 001 265	197 301 557	242 654 116	227 750 795	-50 250 470	-18,1%
in cash and en route	248 700 930	171 188 630	214 514 666	199 931 391	-48 769 539	-19,6%
in ATMs	29 166 539	26 062 747	28 091 732	27 754 694	-1 411 845	-4,8%
precious metals	133 796	50 180	47 718	64 710	-69 086	-51,6%
Nostro account with Central Bank	564 504 401	493 859 200	557 712 410	514 874 225	-49 630 176	-8,8%
Nostro accounts	852 810 508	722 410 702	761 191 974	904 625 349	51 814 841	6,1%
Non-residents	308 615 672	246 544 398	219 677 679	246 178 589	-62 437 083	-20,2%
Residents	544 194 836	475 866 304	541 514 295	658 446 760	114 251 924	21,0%
Money in transfer	349 130 115	172 795 253	216 462 562	205 197 601	-143 932 514	-41,2%
Exchange accounts	157 799 096	33 856 954	81 324 024	80 094 786	-77 704 310	-49,2%
Provision for impairment of high-liquid assets	40 072	5 855	9 698	7 019	-33 053	-82,5%
Interest-earning assets	465 320 158	239 909 001	349 419 371	299 743 147	-165 577 011	-35,6%
Dues from banks	236 790 916	218 039 444	299 988 090	276 587 667	39 796 751	16,8%
Central Bank of Russia	-	-	-	3 000 000	3 000 000	-
Residents	234 277 265	207 296 202	295 263 728	272 206 402	37 929 137	16,2%
up to 30 days	215 527 265	161 745 118	242 803 106	193 156 402	-22 370 863	-10,4%
up to 180 days	18 750 000	45 551 084	52 460 622	79 050 000	60 300 000	321,6%
Non-residents	2 513 651	10 743 242	4 724 362	1 381 265	-1 132 386	-45,0%
up to 30 days	2 282 754	10 558 312	1 120 567	1 093 852	-1 188 902	-52,1%
up to 180 days	230 897	184 930	3 603 795	287 413	56 516	24,5%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	210 928 443	5 015 820	22 645 073	2 535 596	-208 392 847	-98,8%
Bonds	210 811 967	4 873 087	22 490 081	2 410 596	-208 401 371	-98,9%
Federal Loan Bonds (OFZs), OBRs	2 944 199	1 306 848	4 731 482	1 213 381	-1 730 818	-58,8%
Corporate bonds	456 513	3 382	3 274	2 070	-454 443	-99,5%
Financial institutions bonds	497 242	101 365	2 472 471	61 901	-435 341	-87,6%
Corporate foreign bonds	116 201 712	2 766 932	14 797 322	1 051 046	-115 150 666	-99,1%
Foreign financial institutions bonds	32 447	-	-	-	-32 447	-100,0%
Valuation allowance	607 711	369 887	434 128	82 189	-525 522	-86,5%
Pledged under REPO	90 072 143	324 673	51 404	9	-90 072 134	-100,0%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Stocks	116 476	142 733	154 992	125 000	8 524	7,3%
Residents	1 965	1 609	1 410	1 474	-491	-25,0%
Non-residents	16 964	13 886	12 169	12 716	-4 248	-25,0%
Valuation allowance	97 547	127 238	141 313	110 810	13 263	13,6%
Provision for impairment of stocks	-	-	100	-	-	-
Mutual funds	-	-	-	-	-	-
Loans to corporate clients	11 106 324	10 562 545	19 488 796	13 209 346	2 103 022	18,9%
residents	7 533 054	6 854 606	5 396 808	9 466 107	1 933 053	25,7%
up to 30 days	1 524 622	1 603 234	1 413 094	1 260 576	-264 046	-17,3%
up to 180 days	962 233	2 782 660	1 048 180	4 635 041	3 672 808	381,7%
up to 1 year	770 134	897 055	786 775	751 012	-19 122	-2,5%
up to 3 years	590 042	332 505	700 361	1 136 376	546 334	92,6%
more than 3 years	3 686 023	1 239 152	1 448 398	1 683 102	-2 002 921	-54,3%
non-residents	597 839	489 403	426 827	431 466	-166 373	-27,8%
up to 30 days	206 866	169 487	148 560	155 284	-51 582	-24,9%
up to 3 years	388 023	317 633	277 468	276 182	-111 841	-28,8%
more than 3 years	2 950	2 283	799	-	-2 950	-100,0%
state-owned enterprises	112 000	95 000	149 000	1 352 000	1 240 000	1 107,1%
up to 30 days	-	-	-	-	-	-
up to 180 days	107 000	95 000	149 000	122 000	15 000	14,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	5 000	-	-	-	-5 000	-100,0%
more than 3 years	-	-	-	1 230 000	1 230 000	-
Past-due	716 923	1 529 235	6 670 204	790 363	73 440	10,2%
residents	716 923	1 529 235	6 670 204	790 363	73 440	10,2%
Provision for impairment of corporate loans	2 146 508	1 594 301	6 845 957	1 169 410	-977 098	-45,5%
residents	2 140 264	1 592 043	6 820 610	1 166 620	-973 644	-45,5%
non-residents	6 200	2 215	24 384	2 790	-3 410	-55,0%
state-owned enterprises	44	43	963	-	-44	-100,0%
Loans to private entrepreneurs	385 456	424 637	367 122	363 798	-21 658	-5,6%
up to 30 days	32 417	42 829	53 702	42 372	9 955	30,7%
up to 180 days	50 558	19 310	29 457	31 728	-18 830	-37,2%
up to 1 year	22 788	7 200	22 558	17 080	-5 708	-25,0%
up to 3 years	26 392	26 553	23 140	44 741	18 349	69,5%
more than 3 years	88 354	38 333	20 094	48 253	-40 101	-45,4%
Past-due	59 341	175 660	88 150	50 211	-9 130	-15,4%
Provision for impairment of loans to private entrepreneurs	105 606	114 752	130 021	129 413	23 807	22,5%
Loans to individuals	6 109 019	5 866 555	6 930 290	7 046 740	937 721	15,3%
Standard	3 171 358	2 879 225	4 193 335	3 135 474	-35 884	-1,1%
up to 30 days	1 692 371	1 653 044	1 742 909	1 509 988	-182 383	-10,8%
up to 180 days	176 841	173 928	173 436	162 029	-14 812	-8,4%
up to 1 year	46 574	44 789	44 394	45 965	-609	-1,3%
up to 3 years	119 363	112 763	123 846	110 021	-9 342	-7,8%
more than 3 years	1 136 209	894 701	2 108 750	1 307 471	171 262	15,1%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	691 742	1 088 516	693 778	1 346 757	655 015	94,7%
Past-due	691 742	1 088 516	693 778	1 346 757	655 015	94,7%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	2 245 919	1 898 814	2 043 177	2 564 509	318 590	14,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	6 720 568 170	5 307 325 200	7 221 639 627	6 515 663 632	-204 904 538	-3,0%
Mandatory reserves with Central Bank	-	15 428	39 288	45 260	45 260	-
Premises and equipment	32 208 438	23 694 047	60 165 553	20 932 166	-11 276 272	-35,0%
Purchase cost	32 073 563	23 481 913	60 127 437	20 900 516	-11 173 047	-34,8%
Depreciation	134 875	212 134	38 116	31 650	-103 225	-76,5%
Accrued interest not yet received	3 265 169	3 259 956	3 436 908	3 609 132	343 963	10,5%
Factoring	-	-	-	-	-	-
Assets under management	242	-	-	85	-157	-64,9%
Other assets	6 677 826 869	5 274 588 328	7 150 396 632	6 486 287 718	-191 539 151	-2,9%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	882 093	798 742	1 041 120	537 495	-344 598	-39,1%
Derivatives - assets	6 385 359	4 968 699	6 560 126	4 251 776	-2 133 583	-33,4%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	8 222 984 409	6 240 215 531	8 338 905 312	7 853 958 739	-369 025 670	-4,5%
Dues to banks	424 264 629	209 310 466	288 962 222	252 099 423	-172 165 206	-40,6%
On demand	173 627 648	75 104 404	103 162 052	80 593 466	-93 034 182	-53,6%
Residents	107 676 971	46 319 754	63 855 150	43 303 083	-64 373 888	-59,8%
Non-residents	65 950 677	28 784 650	39 306 902	37 290 383	-28 660 294	-43,5%
Term	245 519 717	129 714 424	179 005 791	167 129 813	-78 389 904	-31,9%
Central Bank of Russia	23 908 070	9	17	125	-23 907 945	-100,0%
other	23 908 070	9	17	125	-23 907 945	-100,0%
Residents	205 826 481	114 670 378	152 532 229	133 001 614	-72 824 867	-35,4%
up to 30 days	204 243 649	114 184 623	148 151 869	132 506 854	-71 736 795	-35,1%
up to 180 days	-	-	800 000	-	-	-
more than 180 days	1 582 832	485 755	3 580 360	494 760	-1 088 072	-68,7%
Non-residents	15 785 166	15 044 037	26 473 545	34 128 074	18 342 908	116,2%
up to 30 days	11 385 166	15 044 037	26 473 545	34 128 074	22 742 908	199,8%
up to 180 days	4 400 000	-	-	-	-4 400 000	-100,0%
Other dues to banks	5 117 264	4 491 638	6 794 379	4 376 144	-741 120	-14,5%
On demand	1 055 351 751	794 082 008	909 121 916	1 112 258 411	56 906 660	5,4%
Corporate clients	893 331 684	687 123 549	783 226 565	996 536 868	103 205 184	11,6%
State-owned enterprises	23 668 453	24 028 017	22 056 028	22 634 901	-1 033 552	-4,4%
Residents	486 922 366	331 878 729	371 974 153	381 573 297	-105 349 069	-21,6%
Non-residents	382 740 865	331 216 803	389 196 384	592 328 670	209 587 805	54,8%
Individuals	117 823 306	97 743 783	116 338 711	114 795 402	-3 027 904	-2,6%
Residents	116 870 980	96 963 742	114 347 042	113 944 894	-2 926 086	-2,5%
Non-residents	952 326	780 041	1 991 669	850 508	-101 818	-10,7%
Brokerage accounts	44 196 761	9 214 676	9 556 640	926 141	-43 270 620	-97,9%
Residents	-	-	1 700	-	-	-
Non-residents	44 196 761	9 214 676	9 554 940	926 141	-43 270 620	-97,9%
Term	74 586 119	52 621 740	60 131 913	61 306 942	-13 279 177	-17,8%
Corporate clients	24 899 511	21 999 404	20 569 199	21 510 150	-3 389 361	-13,6%
Residents	21 270 539	20 221 625	18 063 587	18 550 078	-2 720 461	-12,8%
up to 30 days	12 233 642	11 826 577	11 915 045	14 540 266	2 306 624	18,9%
up to 180 days	5 543 006	5 440 320	4 779 838	3 641 370	-1 901 636	-34,3%
up to 1 year	839 002	274 360	1 000 788	341 048	-497 954	-59,4%
up to 3 years	798 431	2 674 747	315 482	22 956	-775 475	-97,1%
more than 3 years	1 856 458	5 621	52 434	4 438	-1 852 020	-99,8%
Non-residents	3 078 977	1 186 052	2 050 965	810 165	-2 268 812	-73,7%
up to 3 years	12 857	4 952	8 565	86 205	73 348	570,5%
more than 3 years	3 066 120	1 181 100	2 042 400	723 960	-2 342 160	-76,4%
State-owned enterprises	549 995	591 727	454 647	2 149 907	1 599 912	290,9%
up to 30 days	363 500	422 000	301 500	1 826 191	1 462 691	402,4%
up to 180 days	186 401	169 632	153 052	323 481	137 080	73,5%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	94	95	95	235	141	150,0%
Individuals	49 686 608	30 622 336	39 562 714	39 796 792	-9 889 816	-19,9%
residents	49 275 668	30 381 779	38 982 421	39 658 385	-9 617 283	-19,5%
up to 30 days	492	311	422	313	-179	-36,4%
up to 180 days	6 194 412	6 361 322	6 216 093	6 279 873	85 461	1,4%
up to 1 year	17 051 665	9 317 289	12 601 876	11 828 475	-5 223 190	-30,6%
up to 3 years	23 060 208	12 082 264	17 414 843	19 379 294	-3 680 914	-16,0%
more than 3 years	2 968 891	2 620 593	2 749 187	2 170 430	-798 461	-26,9%
non-residents	410 940	240 557	580 293	138 407	-272 533	-66,3%
up to 30 days	6	15	6	3	-3	-50,0%
up to 180 days	100 573	65 583	87 361	30 583	-69 990	-69,6%
up to 1 year	218 654	41 523	269 575	23 064	-195 590	-89,5%
up to 3 years	87 056	121 288	212 876	78 651	-8 405	-9,7%
more than 3 years	4 651	12 148	10 475	6 106	1 455	31,3%
Securities issued	222 002	100 391	92 052	35 281	-186 721	-84,1%
Bonds	-	-	22	-	-	-
Promissory notes	222 002	100 391	92 030	35 281	-186 721	-84,1%
on demand	84 567	68 145	60 431	15 429	-69 138	-81,8%
up to 180 days	123 616	25 516	30 000	5 621	-117 995	-95,5%
up to 1 year	139	1 307	-	2 955	2 816	2 025,9%
up to 3 years	3 066	5 420	1 599	11 276	8 210	267,8%
more than 3 years	-	-	-	-	-	-
Discount accrued	10 614	3	-	-	-10 614	-100,0%
Other liabilities	6 668 559 908	5 184 100 926	7 080 597 209	6 428 258 682	-240 301 226	-3,6%
Other liabilities	6 661 332 802	5 176 140 521	7 071 899 590	6 424 233 644	-237 099 158	-3,6%
Accrued interest not yet paid	2 077 249	1 880 646	4 749 566	2 025 536	-51 713	-2,5%
Derivatives - liabilities	5 149 857	6 039 172	3 948 053	1 999 502	-3 150 355	-61,2%
Deferred tax liabilities	-	40 587	-	-	-	-
EQUITY	74 414 428	51 559 635	70 533 755	60 469 480	-13 944 948	-18,7%
Capital	459 718	453 883	879 735	183 081	-276 637	-60,2%
Profit from previous years	-	-	-	17 970 339	17 970 339	-
Retained earnings from previous years	-	-	-	17 970 339	17 970 339	-
Current year profit	73 933 247	51 019 883	69 640 174	42 301 367	-31 631 880	-42,8%
Current year retained earnings	73 933 247	51 019 883	69 640 174	42 301 367	-31 631 880	-42,8%
Future expenses	21 463	85 869	13 846	14 693	-6 770	-31,5%
OFF-BALANCE SHEET	119 013 133	18 769 997	19 909 453	22 027 914	-96 985 219	-81,5%
Contingent liabilities	11 905 166	7 923 776	8 508 948	12 641 415	736 249	6,2%
Guarantees issued	1 301 531	411 147	704 831	659 702	-641 829	-49,3%
Unused credit limits opened	9 543 355	7 274 168	7 429 139	11 638 012	2 094 657	21,9%
Unused guarantee limits	1 060 280	238 461	374 978	343 701	-716 579	-67,6%
Collateral on loans	8 873 428	3 386 563	6 160 953	4 071 612	-4 801 816	-54,1%
goods	8 526 325	3 241 274	3 995 597	3 923 649	-4 602 676	-54,0%
securities	347 103	145 289	2 165 356	147 963	-199 140	-57,4%
Unprocessed payments	97 447 784	6 833 270	4 544 918	4 016 594	-93 431 190	-95,9%
Due to lack of funds on client accounts	97 447 784	6 833 270	4 544 918	4 016 594	-93 431 190	-95,9%
Other off-balance sheet accounts	786 755	626 388	694 634	1 298 293	511 538	65,0%
Accrued interest not yet received	489 411	511 156	593 170	459 025	-30 386	-6,2%
Written-off interest	28 035	4 082	3 577	148 854	120 819	431,0%
Written-off loans	269 309	111 150	97 887	690 414	421 105	156,4%
Credit card balances	1 692 371	1 653 044	1 742 909	1 509 988	-182 383	-10,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-