Bank Khimik - показатели деятельности за период c 2021-08-01 по 2021-09-01 и его рейтинг.

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Basic indicators

rating position Indicator RUR, thousands change
in the Russian Federation in the Russian regions RUR, thousands %
332   +1 4   Net assets 809 409 852 194 −42 785 −5,02%
305   +2 4   Net profit −8 506 −9 014 +508 +5,64%
338   +2 4   Equity (form 123) 313 482 310 901 +2 581 +0,83%
279   +3 4   Credit portfolio 468 159 438 800 +29 359 +6,69%
278   +1 3   NPLs 5 742 5 742 0 0,00%
249   4   Private deposits 300 780 296 323 +4 457 +1,50%
356   +1 4   Investments in securities 0 0 0 0,00%
Show all

Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
332   +1 4   Net assets 809 409 852 194 −42 785 −5,02%
316   +6 3   High-liquidity assets 80 945 69 973 +10 972 +15,68%
236   +16 3   Cash 65 310 50 643 +14 667 +28,96%
201   +12 2   +1 Cash, turnover 505 557 392 955 +112 602 +28,66%
328   −2 3   Nostro accounts 7 220 9 310 −2 090 −22,45%
254   +1 3   Household credits 47 714 47 569 +145 +0,30%
347   +1 4   For a term of up to 6 months 0 0 0 0,00%
354   +1 4   For a term of 6 months to 1 year 0 0 0 0,00%
270   −1 3   For a term of 1 to 3 years 2 028 2 127 −99 −4,65%
234   +1 3   For a term of over 3 years 42 463 42 232 +231 +0,55%
354   +1 4   Overdrafts and other funds provided 0 0 0 0,00%
225   2   Overdue debt 5 242 5 242 0 0,00%
325   −15 3   Inter-bank loans issued 62 000 140 000 −78 000 −55,71%
206   −1 2   Interbank credit in CBR 62 000 140 000 −78 000 −55,71%
224   +7 3   +1 Interbank credit in CBR, turnover 736 000 649 000 +87 000 +13,41%
284   +10 3   +1 Issued interbank, turnover 736 000 649 000 +87 000 +13,41%
262   +4 4   Loans extended to businesses and institutions 420 445 391 231 +29 214 +7,47%
240   +6 4   For a term of up to 6 months 2 000 2 000 0 0,00%
249   −3 4   For a term of 6 months to 1 year 41 992 46 425 −4 433 −9,55%
195   +5 2   For a term of 1 to 3 years 297 505 261 970 +35 535 +13,56%
244   −1 4   For a term of over 3 years 89 437 90 759 −1 322 −1,46%
359   +2 4   Overdrafts 0 0 0 0,00%
279   −1 4   Overdue debt 500 500 0 0,00%
347   +1 4   Investments in shares 0 0 0 0,00%
355   +1 4   Investments in bonds 0 0 0 0,00%
343   +2 4   Securities transferred in REPO 0 0 0 0,00%
341   +1 4   Investments in promissory notes 0 0 0 0,00%
350   +1 4   Investments in other companies 0 0 0 0,00%
240   3   Fixed assets and intangibles 146 753 147 214 −461 −0,31%
276   −2 3   Other assets 51 552 56 207 −4 655 −8,28%
249   4   Private deposits 300 780 296 323 +4 457 +1,50%
253   −3 4   −1 Deposits of individuals, turnover 98 378 115 953 −17 575 −15,16%
267   +4 4   Accounts 12 401 10 320 +2 081 +20,16%
284   −15 3   Accounts, turnover 5 075 21 937 −16 862 −76,87%
178   +4 3   For a term of up to 90 days 19 850 19 238 +612 +3,18%
126   +8 3   Term of up to 90 days, turnover 46 820 42 576 +4 244 +9,97%
87   −3 2   For a term of 91 to 180 days 129 195 137 097 −7 902 −5,76%
89   +5 2   Term from 90 days to 180 days, turnover 26 787 20 717 +6 070 +29,30%
174   3   For a term of 6 months to 1 year 127 635 116 495 +11 140 +9,56%
164   −28 3   Term from 181 days to one year, turnover 14 223 27 379 −13 156 −48,05%
245   +3 4   For a term of 1 to 3 years 11 699 13 173 −1 474 −11,19%
222   +9 4   Term from one year to three years, turnover 5 473 3 344 +2 129 +63,67%
354   +1 4   For a term of over 3 years 0 0 0 0,00%
351   +1 4   Term more than three years, turnover 0 0 0 0,00%
318   −4 4   Funds held by businesses and institutions 223 690 252 465 −28 775 −11,40%
244   +3 4   Funds of businesses and institutions, turnover 1 498 848 1 471 309 +27 539 +1,87%
312   −4 4   Accounts 144 490 173 265 −28 775 −16,61%
243   +1 4   Accounts, turnover 1 498 848 1 471 309 +27 539 +1,87%
359   +1 4   For a term of up to 90 days 0 0 0 0,00%
356   +2 4   Term of up to 90 days, turnover 0 0 0 0,00%
358   +1 4   For a term of 91 to 180 days 0 0 0 0,00%
354   +1 4   Term from 90 days to 180 days, turnover 0 0 0 0,00%
358   +1 4   For a term of up to 6 months 0 0 0 0,00%
351   +3 4   Term from 181 days to one year, turnover 0 0 0 0,00%
138   +2 1   For a term of 1 to 3 years 15 000 15 000 0 0,00%
349   +1 4   Term from one year to three years, turnover 0 0 0 0,00%
151   −1 1   For a term of over 3 years 64 200 64 200 0 0,00%
346   4   Term more than three years, turnover 0 0 0 0,00%
356   +1 4   Inter-bank loans raised 0 0 0 0,00%
352   +1 4   Attracted interbank loans, turnover 0 0 0 0,00%
343   +1 4   Attracted interbank loans from CBR 0 0 0 0,00%
344   4   Attracted interbank loans from CBR, turnover 0 0 0 0,00%
348   +1 4   Promissory notes and bonds issued 0 0 0 0,00%
342   +1 4   Bonds 0 0 0 0,00%
347   +1 4   Promissory notes 0 0 0 0,00%
338   +2 4   Equity (form 123) 313 482 310 901 +2 581 +0,83%
350   +1 4   Loro accounts 0 0 0 0,00%
305   +2 4   Net profit −8 506 −9 014 +508 +5,64%

Performance indicators

% % п.п.
326   +5 4   Return on Assets −1,56 −1,90 +0,34 +17,65%
315   +7 4   Return on Equity −4,03 −4,87 +0,84 +17,26%
271   −8 2   Overdue debts to loans portfolio 1,19 1,27 −0,08 −6,22%
266   +1 2   The level of provisioning loan portfolio 3,90 4,03 −0,14 −3,37%
143   −13 4   −1 The level of ensuring loan portfolio by pledge of property 114,49 119,39 −4,90 −4,10%
112   −6 1   Capital adequacy ratio (N1) 36,93 37,67 −0,74 −1,96%
311   −24 3   The current liquidity ratio (N3) 77,52 90,81 −13,29 −14,63%

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