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

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	DONHLEBBANK	add to comparison
Central Bank of Russia registration number: 2285

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	12 590 126	9 939 107	7 848 846	4 414 043	-8 176 083	-64,9%
High liquid assets	6 832 387	5 273 777	4 663 674	2 677 515	-4 154 872	-60,8%
Cash and equivalents	6 338 164	5 117 249	4 495 059	2 539 817	-3 798 347	-59,9%
Cash	607 245	619 825	486 387	418 528	-188 717	-31,1%
in cash and en route	607 245	619 825	486 387	418 528	-188 717	-31,1%
Nostro account with Central Bank	5 730 919	4 497 424	4 008 672	2 121 289	-3 609 630	-63,0%
Nostro accounts	43 328	37 408	51 625	34 391	-8 937	-20,6%
Residents	43 328	37 408	51 625	34 391	-8 937	-20,6%
Money in transfer	151 348	61 169	68 538	70 449	-80 899	-53,5%
Exchange accounts	299 547	57 951	48 452	32 858	-266 689	-89,0%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	3 793 206	2 587 776	1 775 109	704 552	-3 088 654	-81,4%
Dues from banks	3 135 000	1 845 000	1 265 000	100 000	-3 035 000	-96,8%
Central Bank of Russia	3 135 000	1 845 000	1 265 000	100 000	-3 035 000	-96,8%
Securities	-	-	-	30	30	-
Bonds	-	-	-	30	30	-
Federal Loan Bonds (OFZs), OBRs	-	-	-	30	30	-
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	621 733	715 560	499 141	540 520	-81 213	-13,1%
residents	571 877	605 889	425 596	446 431	-125 446	-21,9%
up to 30 days	316 804	322 651	238 892	154 496	-162 308	-51,2%
up to 180 days	56 396	2 421	10 525	132 857	76 461	135,6%
up to 1 year	128 519	226 794	127 591	42 050	-86 469	-67,3%
up to 3 years	43 845	53 469	48 588	87 740	43 895	100,1%
more than 3 years	26 313	554	-	29 288	2 975	11,3%
Past-due	19 778	45 523	51 486	61 903	42 125	213,0%
residents	19 778	45 523	51 486	61 903	42 125	213,0%
Provision for impairment of corporate loans	30 078	64 148	22 059	32 186	2 108	7,0%
residents	30 078	64 148	22 059	32 186	2 108	7,0%
Loans to private entrepreneurs	19 895	17 233	2 806	55 534	35 639	179,1%
up to 30 days	67	-	-	-	-67	-100,0%
up to 180 days	3 120	3 500	1 200	-	-3 120	-100,0%
up to 1 year	1 263	2 539	650	-	-1 263	-100,0%
up to 3 years	14 000	8 452	-	-	-14 000	-100,0%
more than 3 years	-	-	-	55 005	55 005	-
Past-due	-	-	-	76	76	-
Provision for impairment of loans to private entrepreneurs	1 445	2 742	956	453	-992	-68,7%
Loans to individuals	16 578	9 983	8 162	8 468	-8 110	-48,9%
Standard	3 475	200	-	-	-3 475	-100,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	200	200	-	-	-200	-100,0%
more than 3 years	3 275	-	-	-	-3 275	-100,0%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	3 455	3 258	1 833	2 105	-1 350	-39,1%
Past-due	3 455	3 258	1 833	2 105	-1 350	-39,1%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	9 648	6 525	6 329	6 363	-3 285	-34,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 964 533	2 077 554	1 410 063	1 031 976	-932 557	-47,5%
Mandatory reserves with Central Bank	1 146	350	648	-	-1 146	-100,0%
Premises and equipment	17 565	114 010	5 014	12 186	-5 379	-30,6%
Purchase cost	17 565	94 452	3 989	12 186	-5 379	-30,6%
Depreciation	-	19 558	1 025	-	-	-
Accrued interest not yet received	1 799	4 548	4 543	9 559	7 760	431,4%
Other assets	1 926 896	1 918 386	1 388 522	998 566	-928 330	-48,2%
Provision for impairment of other assets	17 127	40 260	11 336	11 665	-5 462	-31,9%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	3 840 852	3 774 868	3 684 340	2 743 776	-1 097 076	-28,6%
Dues to banks	633	7 664	523	496	-137	-21,6%
Other dues to banks	633	7 664	523	496	-137	-21,6%
On demand	3 226 799	3 398 086	3 380 061	2 475 474	-751 325	-23,3%
Corporate clients	3 056 877	3 178 091	3 264 478	2 389 633	-667 244	-21,8%
State-owned enterprises	1 539	1 085	1 435	1 119	-420	-27,3%
Residents	3 052 797	3 175 562	3 258 686	2 386 183	-666 614	-21,8%
Non-residents	2 541	1 444	4 357	2 331	-210	-8,3%
Individuals	169 922	219 995	115 580	85 841	-84 081	-49,5%
Residents	169 922	218 793	115 580	85 841	-84 081	-49,5%
Non-residents	-	1 202	-	-	-	-
Brokerage accounts	-	-	3	-	-	-
Residents	-	-	3	-	-	-
Term	138 905	222 259	176 223	165 674	26 769	19,3%
Corporate clients	3 990	97 538	24 636	32 697	28 707	719,5%
Residents	3 990	97 538	24 636	32 697	28 707	719,5%
up to 30 days	-	-	-	4 650	4 650	-
up to 180 days	3 140	6 035	5 511	12 647	9 507	302,8%
up to 3 years	850	29 503	15 600	6 200	5 350	629,4%
more than 3 years	-	62 000	3 525	9 200	9 200	-
Individuals	134 915	124 721	151 587	132 977	-1 938	-1,4%
residents	134 915	124 721	151 587	132 977	-1 938	-1,4%
up to 180 days	-	-	-	-	-	-
up to 1 year	7 724	6 741	8 176	6 788	-936	-12,1%
up to 3 years	82 111	70 489	91 272	71 310	-10 801	-13,2%
more than 3 years	45 080	47 491	52 139	54 879	9 799	21,7%
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
on demand	-	-	-	-	-	-
Other liabilities	474 515	146 859	127 533	102 132	-372 383	-78,5%
Other liabilities	471 685	143 805	124 518	100 332	-371 353	-78,7%
Accrued interest not yet paid	2 830	3 054	3 015	1 800	-1 030	-36,4%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	181 991	323 980	211 248	183 329	1 338	0,7%
Capital	-	91 080	37 939	426	426	-
Current year profit	181 302	232 723	173 202	182 885	1 583	0,9%
Current year retained earnings	181 302	232 723	173 202	182 885	1 583	0,9%
Future expenses	689	177	107	18	-671	-97,4%
OFF-BALANCE SHEET	852 864	1 172 016	513 647	811 113	-41 751	-4,9%
Contingent liabilities	560 733	557 886	354 091	286 276	-274 457	-48,9%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	560 733	557 886	354 091	286 276	-274 457	-48,9%
Collateral on loans	190 715	505 213	120 411	499 201	308 486	161,8%
goods	184 214	500 326	110 896	497 368	313 154	170,0%
securities	6 501	4 887	9 515	1 833	-4 668	-71,8%
Unprocessed payments	99 609	107 286	36 489	21 654	-77 955	-78,3%
Due to lack of funds on client accounts	99 609	107 286	36 489	21 654	-77 955	-78,3%
Other off-balance sheet accounts	1 807	1 631	2 656	3 982	2 175	120,4%
Accrued interest not yet received	1 807	1 631	2 656	3 982	2 175	120,4%
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	-	-	-	-	-	-