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

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	AGROHIMBANK	add to comparison
Central Bank of Russia registration number: 119

IFRS reports

Financial analysis

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	24 109 459	19 568 570	18 409 863	12 277 853	-11 831 606	-49,1%
High liquid assets	14 615 081	13 943 498	12 318 425	6 010 349	-8 604 732	-58,9%
Cash and equivalents	13 809 830	12 966 162	11 147 076	5 228 445	-8 581 385	-62,1%
Cash	2 824 531	3 238 158	3 285 019	2 177 758	-646 773	-22,9%
in cash and en route	2 647 449	3 019 179	2 995 604	2 022 552	-624 897	-23,6%
in exchange offices	568	645	592	285	-283	-49,8%
in operational cash offices	21 544	23 928	23 862	14 588	-6 956	-32,3%
in ATMs	154 970	194 406	264 961	140 333	-14 637	-9,4%
Nostro account with Central Bank	10 985 299	9 728 004	7 862 057	3 050 687	-7 934 612	-72,2%
Nostro accounts	798 337	970 230	1 163 613	769 685	-28 652	-3,6%
Non-residents	676 328	835 529	626 961	261 593	-414 735	-61,3%
Residents	122 009	134 701	536 652	508 092	386 083	316,4%
Money in transfer	6 914	7 106	7 736	12 219	5 305	76,7%
Interest-earning assets	7 161 480	3 336 272	2 809 476	2 158 601	-5 002 879	-69,9%
Dues from banks	5 059 672	1 623 167	754 820	129 951	-4 929 721	-97,4%
Residents	5 059 306	1 612 763	754 338	129 598	-4 929 708	-97,4%
up to 30 days	5 059 306	1 612 763	714 322	129 598	-4 929 708	-97,4%
up to 180 days	-	-	40 016	-	-	-
Non-residents	366	368	482	353	-13	-3,6%
more than 180 days	366	368	482	353	-13	-3,6%
Loans past-due	-	10 036	-	-	-	-
residents	-	10 036	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	929 251	698 149	654 107	1 145 024	215 773	23,2%
Bonds	72 040	24 575	21 286	26 853	-45 187	-62,7%
Federal Loan Bonds (OFZs), OBRs	59 515	10 062	4 132	2 459	-57 056	-95,9%
Corporate bonds	2 429	250	257	171	-2 258	-93,0%
Financial institutions bonds	9 904	1 277	574	303	-9 601	-96,9%
Valuation allowance	192	12 986	16 323	23 920	23 728	12 358,3%
Promissory notes	857 211	670 203	632 821	1 118 171	260 960	30,4%
Corporate	374 245	480 721	400 356	969 938	595 693	159,2%
Banks	48 135	288	239	173	-47 962	-99,6%
Provision for impairment of promissory notes	434 831	189 194	232 226	148 060	-286 771	-65,9%
Stocks	-	3 371	-	-	-	-
Residents	-	2 950	-	-	-	-
Valuation allowance	-	421	-	-	-	-
Loans to corporate clients	1 083 367	958 487	1 365 928	815 464	-267 903	-24,7%
residents	990 893	917 307	1 201 350	624 349	-366 544	-37,0%
up to 30 days	855 563	809 051	887 090	233 979	-621 584	-72,7%
up to 180 days	10 960	22 000	56 520	238 414	227 454	2 075,3%
up to 1 year	105 370	76 256	207 040	72 956	-32 414	-30,8%
up to 3 years	19 000	10 000	50 700	79 000	60 000	315,8%
Past-due	6 713	4 226	23 407	36 207	29 494	439,4%
residents	6 713	4 226	23 407	36 207	29 494	439,4%
Provision for impairment of corporate loans	85 761	36 954	141 171	154 908	69 147	80,6%
residents	85 761	36 954	141 171	154 908	69 147	80,6%
Loans to private entrepreneurs	10 144	46	2 638	11	-10 133	-99,9%
up to 180 days	10 000	-	-	-	-10 000	-100,0%
up to 1 year	23	30	149	-	-23	-100,0%
up to 3 years	-	-	2 000	-	-	-
Past-due	16	16	17	11	-5	-31,3%
Provision for impairment of loans to private entrepreneurs	105	-	472	-	-105	-100,0%
Loans to individuals	76 348	53 856	20 465	62 843	-13 505	-17,7%
Standard	70 758	34 491	18 157	22 382	-48 376	-68,4%
up to 30 days	9 883	4 080	4 959	3 598	-6 285	-63,6%
up to 180 days	349	14 036	3 378	1 730	1 381	395,7%
up to 1 year	20 069	7 456	676	14 493	-5 576	-27,8%
up to 3 years	36 335	4 009	8 985	2 480	-33 855	-93,2%
more than 3 years	4 122	4 910	159	81	-4 041	-98,0%
Past-due	2	1 826	-	306	304	15 200,0%
Past-due	2	1 826	-	306	304	15 200,0%
Provision for impairment of loans to individuals	5 588	17 539	2 308	40 155	34 567	618,6%
Provision for impairment of loans past-due	2 698	2 567	11 518	5 308	2 610	96,7%
Other assets	2 332 898	2 288 800	3 281 962	4 108 903	1 776 005	76,1%
Mandatory reserves with Central Bank	1 357	3 020	51	6	-1 351	-99,6%
Premises and equipment	492 639	450 166	697 803	908 644	416 005	84,4%
Purchase cost	492 639	450 166	697 803	908 644	416 005	84,4%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	16 739	15 031	14 741	10 862	-5 877	-35,1%
Other assets	1 700 288	1 791 266	2 538 537	3 169 160	1 468 872	86,4%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	121 875	29 317	30 830	20 231	-101 644	-83,4%
LIABILITIES	16 898 165	20 078 242	19 867 312	16 285 328	-612 837	-3,6%
Dues to banks	67 937	970 091	1 485 926	824 456	756 519	1 113,6%
On demand	-	-	-	7	7	-
Residents	-	-	-	7	7	-
Term	67 789	970 091	1 480 684	824 449	756 660	1 116,2%
Residents	67 789	970 091	1 480 684	824 449	756 660	1 116,2%
up to 30 days	67 789	970 091	1 480 684	824 449	756 660	1 116,2%
Other dues to banks	148	-	5 242	-	-148	-100,0%
On demand	15 412 393	17 534 381	15 979 294	11 633 135	-3 779 258	-24,5%
Corporate clients	15 050 391	16 911 588	15 393 046	10 592 983	-4 457 408	-29,6%
State-owned enterprises	26 617	34 613	39 855	77 025	50 408	189,4%
Residents	14 814 156	16 714 961	15 213 556	10 245 073	-4 569 083	-30,8%
Non-residents	209 618	162 014	139 635	270 885	61 267	29,2%
Individuals	362 002	622 793	586 248	1 035 295	673 293	186,0%
Residents	290 122	453 793	521 873	808 971	518 849	178,8%
Non-residents	71 880	169 000	64 375	226 324	154 444	214,9%
Brokerage accounts	-	-	-	4 857	4 857	-
Residents	-	-	-	4 857	4 857	-
Term	41 986	90 116	278 564	524 036	482 050	1 148,1%
Corporate clients	1	10 001	4 001	18 001	18 000	1 800 000,0%
Residents	-	10 000	4 000	18 000	18 000	-
up to 30 days	-	-	-	-	-	-
up to 180 days	-	-	-	10 000	10 000	-
up to 1 year	-	10 000	4 000	-	-	-
up to 3 years	-	-	-	8 000	8 000	-
Non-residents	1	1	1	1	-	0,0%
up to 30 days	1	1	1	1	-	0,0%
Individuals	41 985	80 115	274 563	506 035	464 050	1 105,3%
residents	41 402	76 838	241 834	388 294	346 892	837,9%
up to 30 days	77	99	116	130	53	68,8%
up to 180 days	2	1 835	71 557	2 359	2 357	117 850,0%
up to 1 year	37 458	63 496	155 598	344 790	307 332	820,5%
up to 3 years	3 614	11 396	14 310	40 679	37 065	1 025,6%
more than 3 years	251	12	253	336	85	33,9%
non-residents	583	3 277	32 729	117 741	117 158	20 095,7%
up to 30 days	6	4	6	3	-3	-50,0%
up to 180 days	-	-	100	-	-	-
up to 1 year	577	3 273	32 615	117 738	117 161	20 305,2%
up to 3 years	-	-	8	-	-	-
Securities issued	70 030	-	280	92 538	22 508	32,1%
Promissory notes	70 030	-	280	92 538	22 508	32,1%
up to 30 days	35 000	-	280	50 538	15 538	44,4%
up to 180 days	30	-	-	-	-30	-100,0%
more than 180 days	35 000	-	-	42 000	7 000	20,0%
Discount accrued	-	-	-	-	-	-
Other liabilities	1 305 819	1 483 654	2 123 248	3 211 163	1 905 344	145,9%
Other liabilities	1 302 188	1 477 653	2 117 112	2 864 266	1 562 078	120,0%
Accrued interest not yet paid	3 631	6 001	6 136	10 918	7 287	200,7%
Liabilities past-due	-	-	-	335 979	335 979	-
EQUITY	715 619	405 349	550 803	725 074	9 455	1,3%
Capital	291	30 967	3 968	33 900	33 609	11 549,5%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	712 649	373 025	543 104	689 976	-22 673	-3,2%
Current year retained earnings	712 649	373 025	543 104	689 976	-22 673	-3,2%
Future expenses	2 679	1 357	3 731	1 198	-1 481	-55,3%
OFF-BALANCE SHEET	723 449	816 598	670 280	1 201 722	478 273	66,1%
Contingent liabilities	662 327	694 972	536 988	468 111	-194 216	-29,3%
Guarantees issued	117	737	1 119	87	-30	-25,6%
Unused credit limits opened	662 210	694 235	535 869	468 024	-194 186	-29,3%
Collateral on loans	48 095	104 787	118 488	719 419	671 324	1 395,8%
goods	6 540	29 887	69 438	572 419	565 879	8 652,6%
securities	41 555	74 900	49 050	147 000	105 445	253,7%
Other off-balance sheet accounts	13 027	16 839	14 804	14 192	1 165	8,9%
Accrued interest not yet received	13 027	13 727	14 804	14 192	1 165	8,9%
Written-off interest	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	-	3 112	-	-	-	-
Credit card balances	9 883	4 080	4 959	3 598	-6 285	-63,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-