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

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	HIMIK	add to comparison
Central Bank of Russia registration number: 1114

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	19 241 818	18 415 537	35 911 982	17 901 633	-1 340 185	-7,0%
High liquid assets	8 884 022	8 137 815	17 058 186	9 634 529	750 507	8,4%
Cash and equivalents	3 958 682	3 676 990	5 647 514	3 125 021	-833 661	-21,1%
Cash	639 348	364 338	294 774	169 186	-470 162	-73,5%
in cash and en route	639 348	364 338	294 774	169 186	-470 162	-73,5%
Nostro account with Central Bank	3 319 334	3 312 652	5 352 740	2 955 835	-363 499	-11,0%
Nostro accounts	1 862 076	1 642 537	4 526 812	2 819 717	957 641	51,4%
Residents	1 862 076	1 642 537	4 526 812	2 819 717	957 641	51,4%
Money in transfer	3 063 264	2 818 288	6 883 860	3 689 791	626 527	20,5%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	1 016 480	1 147 486	1 342 349	986 674	-29 806	-2,9%
Dues from banks	892 000	1 026 000	1 248 000	901 390	9 390	1,1%
Central Bank of Russia	892 000	1 026 000	1 248 000	399 000	-493 000	-55,3%
Residents	-	-	-	502 390	502 390	-
up to 30 days	-	-	-	502 390	502 390	-
Loans to corporate clients	117 506	100 493	81 875	85 242	-32 264	-27,5%
residents	113 001	100 171	77 079	83 968	-29 033	-25,7%
up to 180 days	18 000	3 928	4 220	-	-18 000	-100,0%
up to 1 year	3 646	-	2 000	-	-3 646	-100,0%
up to 3 years	88 640	94 900	70 859	83 968	-4 672	-5,3%
more than 3 years	2 715	1 343	-	-	-2 715	-100,0%
state-owned enterprises	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	500	-	-	500	-	0,0%
residents	500	-	-	500	-	0,0%
Provision for impairment of corporate loans	4 005	322	4 796	774	-3 231	-80,7%
residents	4 005	322	4 794	773	-3 232	-80,7%
state-owned enterprises	-	-	2	1	1	-
Loans to private entrepreneurs	8	7	7	7	-1	-12,5%
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	8	7	7	7	-1	-12,5%
Loans to individuals	6 966	20 986	12 467	35	-6 931	-99,5%
Standard	5 000	19 111	9 701	-	-5 000	-100,0%
up to 1 year	-	50	-	-	-	-
up to 3 years	500	-	-	-	-500	-100,0%
more than 3 years	4 500	19 061	9 701	-	-4 500	-100,0%
Past-due	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	1 966	1 875	2 766	35	-1 931	-98,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	9 341 316	9 130 236	17 511 447	7 280 430	-2 060 886	-22,1%
Mandatory reserves with Central Bank	-	56	-	82	82	-
Premises and equipment	5 303	41	3 172	576	-4 727	-89,1%
Purchase cost	5 303	41	3 172	242	-5 061	-95,4%
Depreciation	-	-	-	334	334	-
Accrued interest not yet received	4 079	4 110	4 465	4 868	789	19,3%
Other assets	9 331 848	9 125 770	17 502 519	7 274 212	-2 057 636	-22,0%
Provision for impairment of other assets	86	259	1 291	692	606	704,7%
LIABILITIES	7 637 816	7 300 901	13 573 688	5 717 794	-1 920 022	-25,1%
On demand	1 742 158	1 634 961	2 411 943	1 221 470	-520 688	-29,9%
Corporate clients	1 686 125	1 567 775	2 353 944	1 163 766	-522 359	-31,0%
State-owned enterprises	734	279	574	134	-600	-81,7%
Residents	1 684 808	1 567 148	2 353 057	1 163 473	-521 335	-30,9%
Non-residents	583	348	313	159	-424	-72,7%
Individuals	56 033	67 186	57 999	57 704	1 671	3,0%
Residents	56 033	67 186	57 999	57 704	1 671	3,0%
Non-residents	-	-	-	-	-	-
Term	34 261	39 874	54 166	55 312	21 051	61,4%
Corporate clients	-	-	15 000	4 700	4 700	-
Residents	-	-	15 000	4 700	4 700	-
up to 30 days	-	-	-	4 700	4 700	-
up to 3 years	-	-	15 000	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	34 261	39 874	39 166	50 612	16 351	47,7%
residents	34 261	39 874	39 166	50 612	16 351	47,7%
up to 180 days	19 897	27 666	23 641	29 471	9 574	48,1%
up to 1 year	10 906	10 243	12 554	17 060	6 154	56,4%
up to 3 years	3 458	1 965	2 971	4 081	623	18,0%
Securities issued	841	23	38	25	-816	-97,0%
Promissory notes	841	23	38	25	-816	-97,0%
on demand	841	23	38	25	-816	-97,0%
Other liabilities	5 860 556	5 626 043	11 107 541	4 440 987	-1 419 569	-24,2%
Other liabilities	5 858 897	5 624 427	11 105 834	4 439 404	-1 419 493	-24,2%
Accrued interest not yet paid	1 659	1 616	1 707	1 583	-76	-4,6%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	37 769	48 014	51 330	885 385	847 616	2 244,2%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	427 094	427 094	-
Retained earnings from previous years	-	-	-	427 094	427 094	-
Current year profit	37 769	48 014	51 330	458 291	420 522	1 113,4%
Current year retained earnings	37 769	48 014	51 330	458 291	420 522	1 113,4%
OFF-BALANCE SHEET	183 319	138 439	200 372	82 968	-100 351	-54,7%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	113 331	113 094	171 721	80 968	-32 363	-28,6%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	113 331	113 094	171 721	80 968	-32 363	-28,6%
Collateral on loans	36 197	24 604	23 670	1 650	-34 547	-95,4%
goods	36 197	24 604	23 670	1 650	-34 547	-95,4%
Unprocessed payments	33 791	741	4 981	350	-33 441	-99,0%
Due to lack of funds on client accounts	33 791	741	4 981	350	-33 441	-99,0%
Other off-balance sheet accounts	-	-	-	-	-	-
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	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-