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

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	HOLMSK	add to comparison
Central Bank of Russia registration number: 503

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.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	476 981	-	519 306	0,0	0,0	42 325	8,9%
High liquid assets	48 695	-	42 630	0,0	0,0	-6 065	-12,5%
Cash and equivalents	18 046	-	28 824	0,0	0,0	10 778	59,7%
Cash	10 695	-	18 222	0,0	0,0	7 527	70,4%
in cash and en route	10 695	-	18 222	0,0	0,0	7 527	70,4%
Nostro account with Central Bank	7 351	-	10 602	0,0	0,0	3 251	44,2%
Nostro accounts	30 649	-	13 806	0,0	0,0	-16 843	-55,0%
Residents	30 649	-	13 806	0,0	0,0	-16 843	-55,0%
Interest-earning assets	303 310	-	352 251	0,0	0,0	48 941	16,1%
Dues from banks	291 000	-	340 000	0,0	0,0	49 000	16,8%
Central Bank of Russia	291 000	-	340 000	0,0	0,0	49 000	16,8%
Loans to individuals	12 310	-	12 251	0,0	0,0	-59	-0,5%
Standard	11 300	-	11 241	0,0	0,0	-59	-0,5%
more than 3 years	11 300	-	11 241	0,0	0,0	-59	-0,5%
Provision for impairment of loans to individuals	1 010	-	1 010	0,0	0,0	-	0,0%
Other assets	124 976	-	124 425	0,0	0,0	-551	-0,4%
Premises and equipment	87 509	-	87 165	0,0	0,0	-344	-0,4%
Purchase cost	106 175	-	106 168	0,0	0,0	-7	-0,0%
Depreciation	-18 666	-	-19 003	0,0	0,0	-337	1,8%
Accrued interest not yet received	60	-	-	0,0	0,0	-60	-100,0%
Other assets	14 219	-	14 077	0,0	0,0	-142	-1,0%
Provision for impairment of other assets	-3 500	-	-3 505	0,0	0,0	-5	0,1%
Deferred tax asset	26 688	-	26 688	0,0	0,0	-	0,0%
LIABILITIES	415 461	-	457 750	0,0	0,0	42 289	10,2%
Dues to banks	-	-	13 744	-	-	13 744	-
Other dues to banks	-	-	13 744	-	-	13 744	-
On demand	298 415	-	326 969	0,0	0,0	28 554	9,6%
Corporate clients	298 415	-	326 969	0,0	0,0	28 554	9,6%
Residents	298 415	-	325 922	0,0	0,0	27 507	9,2%
Non-residents	-	-	1 047	-	-	1 047	-
Term	111 350	-	111 350	0,0	0,0	-	0,0%
Corporate clients	111 350	-	111 350	0,0	0,0	-	0,0%
Residents	111 350	-	6 350	0,0	0,0	-105 000	-94,3%
more than 3 years	111 350	-	6 350	0,0	0,0	-105 000	-94,3%
Non-residents	-	-	105 000	-	-	105 000	-
more than 3 years	-	-	105 000	-	-	105 000	-
Other liabilities	5 696	-	5 687	0,0	0,0	-9	-0,2%
Other liabilities	779	-	770	0,0	0,0	-9	-1,2%
Deferred tax liabilities	4 917	-	4 917	0,0	0,0	-	0,0%
EQUITY	61 520	-	61 556	0,0	0,0	36	0,1%
Capital	127 654	-	127 654	0,0	0,0	-	0,0%
Profit from previous years	-14 687	-	-66 134	0,0	0,0	-51 447	350,3%
Retained earnings from previous years	-14 687	-	-66 134	0,0	0,0	-51 447	350,3%
Current year profit	-51 447	-	36	0,0	0,0	51 483	-100,1%
Current year retained earnings	-51 447	-	36	0,0	0,0	51 483	-100,1%
OFF-BALANCE SHEET	485 869	-	357 989	0,0	0,0	-127 880	-26,3%
Collateral on loans	70 535	-	70 535	0,0	0,0	-	0,0%
goods	70 535	-	70 535	0,0	0,0	-	0,0%
Unprocessed payments	461 978	-	334 089	0,0	0,0	-127 889	-27,7%
Due to lack of funds on client accounts	461 978	-	334 089	0,0	0,0	-127 889	-27,7%
Other off-balance sheet accounts	-46 644	-	-46 635	0,0	0,0	9	-0,0%
Written-off interest	-14 115	-	-14 107	0,0	0,0	8	-0,1%
Written-off loans to banks	-353	-	-353	0,0	0,0	-	0,0%
Written-off loans	-32 176	-	-32 175	0,0	0,0	1	-0,0%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-	-
Risk-weighted assets	293 474	-	277 597	0,0	0,0	-15 877	-5,4%