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

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	DONINVEST	add to comparison
Central Bank of Russia registration number: 1617

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.	01.09.2014	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	2 278 600	1 531 638	2 108 885	0,7	0,7	-169 715	-7,4%
High liquid assets	107 323	841 119	17 316	7,8	0,4	-90 007	-83,9%
Cash and equivalents	28 262	760 067	5 992	26,9	0,4	-22 270	-78,8%
Cash	27 150	214 517	5 119	7,9	0,1	-22 031	-81,1%
in cash and en route	26 028	213 162	4 952	8,2	0,1	-21 076	-81,0%
in ATMs	1 122	1 355	167	1,2	0,0	-955	-85,1%
Nostro account with Central Bank	1 112	545 550	873	490,6	0,3	-239	-21,5%
Nostro accounts	77 100	73 309	9 841	1,0	0,0	-67 259	-87,2%
Non-residents	801	4 081	89	5,1	0,0	-712	-88,9%
Residents	76 299	69 228	9 752	0,9	0,0	-66 547	-87,2%
Money in transfer	2 178	7 742	1 701	3,6	0,0	-477	-21,9%
Exchange accounts	-	-	-	-	-	-	-
Provision for impairment of high-liquid assets	-217	1	-218	0,0	0,0	-1	0,5%
Interest-earning assets	1 790 780	378 875	1 656 694	0,2	0,2	-134 086	-7,5%
Dues from banks	728	219	550	0,3	0,0	-178	-24,5%
Residents	728	219	550	0,3	0,0	-178	-24,5%
up to 30 days	728	219	550	0,3	0,0	-178	-24,5%
up to 180 days	-	-	-	-	-	-	-
Securities	94 618	94 793	483	1,0	0,0	-94 135	-99,5%
Bonds	94 152	94 793	-	1,0	0,0	-94 152	-100,0%
Corporate bonds	94 481	94 793	-	1,0	0,0	-94 481	-100,0%
Valuation allowance	-329	329	-	1,0	0,0	329	-100,0%
Stocks	466	17	483	0,0	0,0	17	3,6%
Residents	115	-	115	0,0	0,0	-	0,0%
Valuation allowance	398	17	415	0,0	0,0	17	4,3%
Provision for impairment of stocks	-47	-	-47	0,0	0,0	-	0,0%
Loans to corporate clients	1 624 363	280 220	1 587 756	0,2	0,1	-36 607	-2,3%
residents	1 920 713	158 058	1 928 079	0,1	0,1	7 366	0,4%
up to 30 days	69 795	129 795	-	1,9	0,1	-69 795	-100,0%
up to 180 days	16 761	69 795	70 853	4,2	0,0	54 092	322,7%
up to 1 year	1 077 256	28 263	1 105 507	0,0	0,0	28 251	2,6%
up to 3 years	575 030	4 974	570 056	0,0	0,0	-4 974	-0,9%
more than 3 years	181 871	208	181 663	0,0	0,0	-208	-0,1%
non-residents	39 290	4 007	41 901	0,1	0,0	2 611	6,6%
more than 3 years	39 290	4 007	41 901	0,1	0,0	2 611	6,6%
state-owned enterprises	18 496	-	18 496	0,0	0,0	-	0,0%
more than 3 years	18 496	-	18 496	0,0	0,0	-	0,0%
Past-due	5 306	60 025	65 330	11,3	0,0	60 024	1 131,2%
residents	5 306	60 025	65 330	11,3	0,0	60 024	1 131,2%
Provision for impairment of corporate loans	-359 442	128 131	-466 050	0,4	0,1	-106 608	29,7%
residents	-339 797	126 825	-445 099	0,4	0,1	-105 302	31,0%
non-residents	-19 645	1 306	-20 951	0,1	0,0	-1 306	6,6%
Loans to private entrepreneurs	19 134	600	18 540	0,0	0,0	-594	-3,1%
up to 1 year	307	-	307	0,0	0,0	-	0,0%
up to 3 years	26 956	600	26 356	0,0	0,0	-600	-2,2%
Provision for impairment of loans to private entrepreneurs	-8 129	6	-8 123	0,0	0,0	6	-0,1%
Loans to individuals	51 937	3 043	49 365	0,1	0,0	-2 572	-5,0%
Standard	52 462	3 031	49 652	0,1	0,0	-2 810	-5,4%
up to 1 year	104	51	53	0,5	0,0	-51	-49,0%
up to 3 years	25 725	155	25 616	0,0	0,0	-109	-0,4%
more than 3 years	26 633	2 825	23 983	0,1	0,0	-2 650	-10,0%
Past-due	236	-	236	0,0	0,0	-	0,0%
Past-due	236	-	236	0,0	0,0	-	0,0%
Provision for impairment of loans to individuals	-761	34	-523	0,0	0,0	238	-31,3%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	380 497	366 022	434 875	1,0	0,2	54 378	14,3%
Mandatory reserves with Central Bank	61 427	2 485	58 942	0,0	0,0	-2 485	-4,0%
Premises and equipment	232 276	136 464	219 642	0,6	0,1	-12 634	-5,4%
Purchase cost	288 660	135 919	273 819	0,5	0,1	-14 841	-5,1%
Depreciation	-56 384	2 752	-54 177	0,0	0,0	2 207	-3,9%
Accrued interest not yet received	51 639	17 625	56 419	0,3	0,0	4 780	9,3%
Non-current assets	46 955	7 000	39 955	0,1	0,0	-7 000	-14,9%
Other assets	14 443	223 002	89 401	15,4	0,1	74 958	519,0%
Provision for impairment of other assets	-26 243	4 806	-29 484	0,2	0,0	-3 241	12,3%
Deferred tax asset	-	-	-	-	-	-	-
LIABILITIES	1 814 262	1 361 396	1 935 529	0,8	0,6	121 267	6,7%
Dues to banks	-	2 250	-	-	-	-	-
Term	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
up to 180 days	-	-	-	-	-	-	-
Other dues to banks	-	2 250	-	-	-	-	-
On demand	225 223	781 830	138 575	3,5	0,4	-86 648	-38,5%
Corporate clients	164 603	764 385	81 387	4,6	0,4	-83 216	-50,6%
State-owned enterprises	674	781	50	1,2	0,0	-624	-92,6%
Residents	162 640	759 980	81 212	4,7	0,4	-81 428	-50,1%
Non-residents	1 289	3 624	125	2,8	0,0	-1 164	-90,3%
Individuals	60 620	17 445	57 188	0,3	0,0	-3 432	-5,7%
Residents	56 560	16 748	53 472	0,3	0,0	-3 088	-5,5%
Non-residents	4 060	697	3 716	0,2	0,0	-344	-8,5%
Term	1 528 326	188 907	1 625 587	0,1	0,1	97 261	6,4%
Corporate clients	-	170 000	170 000	-	-	170 000	-
Residents	-	170 000	170 000	-	-	170 000	-
more than 3 years	-	170 000	170 000	-	-	170 000	-
Individuals	1 528 326	91 646	1 455 587	0,1	0,0	-72 739	-4,8%
residents	1 524 830	91 488	1 451 931	0,1	0,0	-72 899	-4,8%
up to 30 days	1 504	155	1 602	0,1	0,0	98	6,5%
up to 180 days	46 650	5 345	42 556	0,1	0,0	-4 094	-8,8%
up to 1 year	1 264 352	74 844	1 205 022	0,1	0,0	-59 330	-4,7%
up to 3 years	120 723	7 788	113 755	0,1	0,0	-6 968	-5,8%
more than 3 years	91 601	3 454	88 996	0,0	0,0	-2 605	-2,8%
non-residents	3 496	318	3 656	0,1	0,0	160	4,6%
up to 180 days	136	13	141	0,1	0,0	5	3,7%
up to 1 year	3 359	305	3 514	0,1	0,0	155	4,6%
up to 3 years	1	-	1	0,0	0,0	-	0,0%
Securities issued	-	72 000	-	-	-	-	-
Promissory notes	-	72 000	-	-	-	-	-
on demand	-	72 000	-	-	-	-	-
Other liabilities	60 713	403 057	171 367	6,6	0,2	110 654	182,3%
Other liabilities	36 329	288 390	37 001	7,9	0,1	672	1,8%
Accrued interest not yet paid	4 996	4 685	4 515	0,9	0,0	-481	-9,6%
Liabilities past-due	-	110 463	110 463	-	-	110 463	-
Deferred tax liabilities	19 388	-	19 388	0,0	0,0	-	0,0%
EQUITY	464 338	355 684	173 356	0,8	0,2	-290 982	-62,7%
Capital	607 584	180 123	429 831	0,3	0,1	-177 753	-29,3%
Profit from previous years	2 455	8 098	10 553	3,3	0,0	8 098	329,9%
Retained earnings from previous years	2 455	8 098	10 553	3,3	0,0	8 098	329,9%
Current year profit	-143 373	175 532	-264 896	1,2	0,1	-121 523	84,8%
Current year retained earnings	-143 373	175 532	-264 896	1,2	0,1	-121 523	84,8%
Future expenses	-2 328	225	-2 132	0,1	0,0	196	-8,4%
OFF-BALANCE SHEET	1 507 952	862 899	2 279 709	0,6	0,4	771 757	51,2%
Contingent liabilities	-43 429	37 829	-6 782	0,9	0,0	36 647	-84,4%
Guarantees issued	-36 403	35 846	-557	1,0	0,0	35 846	-98,5%
Unused credit limits opened	-7 026	1 983	-6 225	0,3	0,0	801	-11,4%
Collateral on loans	1 063 073	38 382	1 024 691	0,0	0,0	-38 382	-3,6%
goods	1 063 073	38 382	1 024 691	0,0	0,0	-38 382	-3,6%
Unprocessed payments	478 072	782 770	1 248 634	1,6	0,4	770 562	161,2%
Due to lack of funds in bank	-	113 963	113 963	-	-	113 963	-
Due to lack of funds on client accounts	478 072	668 807	1 134 671	1,4	0,3	656 599	137,3%
Other off-balance sheet accounts	10 236	3 918	13 166	0,4	0,0	2 930	28,6%
Accrued interest not yet received	12 168	3 917	15 099	0,3	0,0	2 931	24,1%
Written-off interest	-108	-	-108	0,0	0,0	-	0,0%
Written-off loans	-1 824	1	-1 825	0,0	0,0	-1	0,1%
Past due ratio, total	27	-	308	0,0	0,0	281	1 040,7%
Past due ratio, individuals	45	-	47	0,0	0,0	2	4,4%
Past due ratio, corporates	27	-	318	0,0	0,0	291	1 077,8%
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	26	-	314	0,0	0,0	288	1 107,7%
Risk-weighted assets	3 024 299	-	2 696 218	0,0	0,0	-328 081	-10,8%