Kuap. Ru - Balance sheet with turnover of ДОНСКОЙ НАРОДНЫЙ БАНК, analysis of turnover of bank's accounts

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	DONSKOY NARODNIY BANK	add to comparison
Central Bank of Russia registration number: 2126

IFRS reports

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	8 737 709	6 465 504	7 441 627	4 858 282	-3 879 427	-44,4%
High liquid assets	6 392 718	5 022 690	5 775 415	3 967 572	-2 425 146	-37,9%
Cash and equivalents	4 351 057	3 647 874	4 304 986	2 845 030	-1 506 027	-34,6%
Cash	2 831 979	2 369 679	2 489 986	1 716 955	-1 115 024	-39,4%
in cash and en route	2 533 830	2 150 997	2 252 488	1 564 419	-969 411	-38,3%
in operational cash offices	180 791	104 632	109 561	62 884	-117 907	-65,2%
in ATMs	117 358	114 050	127 937	89 652	-27 706	-23,6%
Nostro account with Central Bank	1 519 078	1 278 195	1 815 000	1 128 075	-391 003	-25,7%
Nostro accounts	1 041 420	691 636	1 006 409	1 122 264	80 844	7,8%
Residents	1 041 420	691 636	1 006 409	1 122 264	80 844	7,8%
Money in transfer	1 000 241	683 180	464 020	275	-999 966	-100,0%
Exchange accounts	-	-	-	3	3	-
Interest-earning assets	905 526	545 229	952 748	756 272	-149 254	-16,5%
Dues from banks	801 565	458 026	875 439	712 701	-88 864	-11,1%
Residents	801 565	458 026	875 439	712 701	-88 864	-11,1%
up to 30 days	217 416	205 000	699 070	256 870	39 454	18,1%
up to 180 days	320 095	93 221	68 051	2 734	-317 361	-99,1%
more than 180 days	264 054	159 805	108 318	453 097	189 043	71,6%
Securities	4 877	353	16	9	-4 868	-99,8%
Bonds	4 801	337	2	-	-4 801	-100,0%
Federal Loan Bonds (OFZs), OBRs	84	47	2	-	-84	-100,0%
Corporate foreign bonds	1 856	-	-	-	-1 856	-100,0%
Valuation allowance	2 861	290	-	-	-2 861	-100,0%
Stocks	76	16	14	9	-67	-88,2%
Residents	-	-	-	-	-	-
Valuation allowance	76	-	-	-	-76	-100,0%
Provision for impairment of stocks	-	16	14	9	9	-
Loans to corporate clients	43 431	29 067	42 086	26 333	-17 098	-39,4%
residents	34 826	19 275	31 786	17 719	-17 107	-49,1%
up to 1 year	-	-	-	-	-	-
up to 3 years	21 496	7 563	13 040	5 856	-15 640	-72,8%
more than 3 years	13 330	11 712	18 746	11 863	-1 467	-11,0%
state-owned enterprises	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	2 848	4 930	7 793	7 497	4 649	163,2%
residents	2 848	4 930	7 793	7 497	4 649	163,2%
Provision for impairment of corporate loans	5 757	4 862	2 507	1 117	-4 640	-80,6%
residents	5 757	4 862	2 507	1 117	-4 640	-80,6%
Loans to private entrepreneurs	4 177	2 782	4 255	1 381	-2 796	-66,9%
up to 1 year	-	-	-	-	-	-
up to 3 years	451	59	-	20	-431	-95,6%
more than 3 years	2 173	1 356	1 229	692	-1 481	-68,2%
Past-due	493	677	1 226	317	-176	-35,7%
Provision for impairment of loans to private entrepreneurs	1 060	690	1 800	352	-708	-66,8%
Loans to individuals	48 836	52 563	29 566	14 772	-34 064	-69,8%
Standard	39 611	37 667	11 425	2 633	-36 978	-93,4%
up to 30 days	23 419	18 567	-	-	-23 419	-100,0%
up to 1 year	632	404	220	30	-602	-95,3%
up to 3 years	5 917	6 437	4 903	738	-5 179	-87,5%
more than 3 years	9 643	12 259	6 302	1 865	-7 778	-80,7%
Past-due	5 261	4 679	11 208	6 134	873	16,6%
Past-due	5 261	4 679	11 208	6 134	873	16,6%
Provision for impairment of loans to individuals	3 964	10 217	6 933	6 005	2 041	51,5%
Provision for impairment of loans past-due	2 640	2 438	1 386	1 076	-1 564	-59,2%
Other assets	1 439 465	897 585	713 464	134 438	-1 305 027	-90,7%
Mandatory reserves with Central Bank	-	432	1 060	1 039	1 039	-
Premises and equipment	119 276	5 485	6 693	721	-118 555	-99,4%
Purchase cost	119 021	5 485	6 675	710	-118 311	-99,4%
Depreciation	255	-	18	11	-244	-95,7%
Accrued interest not yet received	31 701	31 026	31 021	31 069	-632	-2,0%
Non-current assets	-	-	-	-	-	-
Other assets	1 287 883	860 345	674 432	101 306	-1 186 577	-92,1%
Provision for impairment of other assets	605	297	258	303	-302	-49,9%
LIABILITIES	4 529 509	3 238 075	3 998 114	1 955 742	-2 573 767	-56,8%
Dues to banks	185	127	91	-	-185	-100,0%
Term	185	-	-	-	-185	-100,0%
Residents	185	-	-	-	-185	-100,0%
up to 30 days	185	-	-	-	-185	-100,0%
Other dues to banks	-	127	91	-	-	-
On demand	3 173 664	2 393 305	3 205 395	1 486 326	-1 687 338	-53,2%
Corporate clients	1 772 513	1 432 763	2 254 429	1 016 531	-755 982	-42,7%
State-owned enterprises	62 498	57 245	57 882	30 452	-32 046	-51,3%
Residents	1 706 646	1 372 632	2 194 570	985 271	-721 375	-42,3%
Non-residents	3 369	2 886	1 977	808	-2 561	-76,0%
Individuals	556 033	479 455	626 700	466 215	-89 818	-16,2%
Residents	556 033	479 455	626 670	466 215	-89 818	-16,2%
Non-residents	-	-	30	-	-	-
Brokerage accounts	845 118	481 087	324 266	3 580	-841 538	-99,6%
Residents	845 118	481 087	324 266	3 580	-841 538	-99,6%
Term	334 491	242 795	370 192	371 047	36 556	10,9%
Corporate clients	5 846	16 800	3 200	26 189	20 343	348,0%
Residents	5 846	1 800	3 200	26 189	20 343	348,0%
up to 30 days	600	800	3 200	1 200	600	100,0%
up to 180 days	5 246	1 000	-	24 989	19 743	376,3%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
State-owned enterprises	-	15 000	-	-	-	-
up to 180 days	-	-	-	-	-	-
up to 3 years	-	10 000	-	-	-	-
more than 3 years	-	5 000	-	-	-	-
Individuals	328 645	225 995	366 992	344 858	16 213	4,9%
residents	328 583	225 963	366 874	344 811	16 228	4,9%
up to 30 days	3	-	-	-	-3	-100,0%
up to 180 days	136 446	116 463	173 666	189 181	52 735	38,6%
up to 1 year	19 058	5 731	9 263	9 994	-9 064	-47,6%
up to 3 years	130 203	70 182	142 518	117 445	-12 758	-9,8%
more than 3 years	42 873	33 587	41 427	28 191	-14 682	-34,2%
non-residents	62	32	118	47	-15	-24,2%
up to 180 days	-	-	-	-	-	-
up to 3 years	62	32	118	47	-15	-24,2%
Securities issued	-	-	-	100	100	-
Promissory notes	-	-	-	100	100	-
more than 180 days	-	-	-	100	100	-
Other liabilities	1 021 169	601 848	422 436	98 269	-922 900	-90,4%
Other liabilities	1 005 609	590 327	408 640	82 833	-922 776	-91,8%
Accrued interest not yet paid	15 560	11 521	13 796	15 436	-124	-0,8%
EQUITY	96 177	88 974	132 089	3 143 889	3 047 712	3 168,9%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	1 521 206	1 521 206	-
Retained earnings from previous years	-	-	-	1 521 206	1 521 206	-
Current year profit	90 460	83 505	123 878	1 617 263	1 526 803	1 687,8%
Current year retained earnings	90 460	83 505	123 878	1 617 263	1 526 803	1 687,8%
Future expenses	5 717	5 469	8 211	5 420	-297	-5,2%
OFF-BALANCE SHEET	219 383	201 543	146 159	63 329	-156 054	-71,1%
Contingent liabilities	113 275	88 538	55 141	24 881	-88 394	-78,0%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	113 275	88 538	55 141	24 881	-88 394	-78,0%
Collateral on loans	100 876	108 218	85 887	32 709	-68 167	-67,6%
goods	89 600	97 084	74 502	24 682	-64 918	-72,5%
securities	11 276	11 134	11 385	8 027	-3 249	-28,8%
Other off-balance sheet accounts	5 232	4 787	5 131	5 739	507	9,7%
Accrued interest not yet received	5 232	4 787	5 078	5 739	507	9,7%
Written-off interest	-	-	53	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	23 419	18 567	-	-	-23 419	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-