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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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.


Turnover by thous. rub.					Period change
ASSETS	6 404 280	16 601 041	2 694 631	1 361 923	-5 042 357	-78,7%
High liquid assets	4 260 121	11 135 719	1 817 961	751 112	-3 509 009	-82,4%
Cash and equivalents	1 225 222	2 680 784	1 132 714	737 797	-487 425	-39,8%
Cash	558 967	733 097	423 014	192 486	-366 481	-65,6%
in cash and en route	536 120	714 702	417 397	192 086	-344 034	-64,2%
in ATMs	22 847	18 395	5 617	400	-22 447	-98,2%
Nostro account with Central Bank	666 255	1 947 687	709 700	545 311	-120 944	-18,2%
Nostro accounts	19 942	433 179	161 301	6 050	-13 892	-69,7%
Non-residents	16 341	427 672	11 698	3 369	-12 972	-79,4%
Residents	3 601	5 507	149 603	2 681	-920	-25,5%
Money in transfer	837 623	2 584 697	188 239	7 265	-830 358	-99,1%
Exchange accounts	2 177 333	5 437 059	335 707	-	-2 177 333	-100,0%
Provision for impairment of high-liquid assets	1	-	-	-	-1	-100,0%
Interest-earning assets	606 348	1 097 748	251 713	244 789	-361 559	-59,6%
Dues from banks	13	36	145 026	41	28	215,4%
Residents	13	36	145 026	41	28	215,4%
up to 30 days	13	36	65 026	41	28	215,4%
up to 180 days	-	-	80 000	-	-	-
Securities	1 737	2 524	1 191	658	-1 079	-62,1%
Bonds	1 735	969	1 191	641	-1 094	-63,1%
Corporate bonds	707	725	719	312	-395	-55,9%
Financial institutions bonds	292	244	-	-	-292	-100,0%
Valuation allowance	736	-	472	329	-407	-55,3%
Stocks	2	1 555	-	17	15	750,0%
Residents	-	-	-	-	-	-
Valuation allowance	2	-	-	17	15	750,0%
Provision for impairment of stocks	-	1 555	-	-	-	-
Loans to corporate clients	602 737	1 094 492	105 017	243 829	-358 908	-59,5%
residents	536 120	877 403	86 995	158 058	-378 062	-70,5%
up to 30 days	-	-	69 795	60 000	60 000	-
up to 180 days	16 761	-	-	69 795	53 034	316,4%
up to 1 year	203 109	826 056	17 200	28 263	-174 846	-86,1%
up to 3 years	194 153	4 000	-	-	-194 153	-100,0%
more than 3 years	122 097	47 347	-	-	-122 097	-100,0%
non-residents	1 127	3 471	2 663	4 007	2 880	255,5%
up to 3 years	-	-	-	-	-	-
more than 3 years	1 127	3 471	2 663	4 007	2 880	255,5%
state-owned enterprises	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	-	-	-	60 025	60 025	-
residents	-	-	-	60 025	60 025	-
Provision for impairment of corporate loans	65 490	213 618	15 359	21 739	-43 751	-66,8%
residents	65 373	163 339	15 359	21 739	-43 634	-66,7%
non-residents	117	50 279	-	-	-117	-100,0%
Loans to private entrepreneurs	6	474	313	6	-	0,0%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	307	-	-	-
up to 3 years	-	468	-	-	-	-
Provision for impairment of loans to private entrepreneurs	6	6	6	6	-	0,0%
Loans to individuals	1 855	222	166	255	-1 600	-86,3%
Standard	646	200	139	221	-425	-65,8%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	34	41	29	46	12	35,3%
more than 3 years	612	159	110	175	-437	-71,4%
Past-due	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	1 209	22	27	34	-1 175	-97,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	1 537 811	4 367 574	624 957	366 022	-1 171 789	-76,2%
Mandatory reserves with Central Bank	-	446	403	-	-	-
Premises and equipment	9 856	476 996	22 157	123 830	113 974	1 156,4%
Purchase cost	8 626	457 146	22 157	121 078	112 452	1 303,6%
Depreciation	1 230	19 850	-	2 752	1 522	123,7%
Accrued interest not yet received	14 563	28 170	16 555	17 625	3 062	21,0%
Non-current assets	-	81	-	-	-	-
Other assets	1 509 219	3 840 079	584 928	223 002	-1 286 217	-85,2%
Provision for impairment of other assets	4 173	21 802	914	1 565	-2 608	-62,5%
Deferred tax asset	-	-	-	-	-	-
LIABILITIES	2 903 299	7 497 621	1 758 008	1 240 129	-1 663 170	-57,3%
Dues to banks	3 454	9 452	20 800	2 250	-1 204	-34,9%
Term	-	-	15 000	-	-	-
Residents	-	-	15 000	-	-	-
up to 180 days	-	-	15 000	-	-	-
Other dues to banks	3 454	9 452	5 800	2 250	-1 204	-34,9%
On demand	1 052 705	2 975 930	748 131	781 830	-270 875	-25,7%
Corporate clients	990 240	2 539 161	723 947	764 385	-225 855	-22,8%
State-owned enterprises	911	347	202	781	-130	-14,3%
Residents	971 786	2 288 573	715 948	759 980	-211 806	-21,8%
Non-residents	17 543	250 241	7 797	3 624	-13 919	-79,3%
Individuals	62 465	436 769	24 184	17 445	-45 020	-72,1%
Residents	58 432	422 017	23 580	16 748	-41 684	-71,3%
Non-residents	4 033	14 752	604	697	-3 336	-82,7%
Term	299 208	138 966	377 135	91 646	-207 562	-69,4%
Corporate clients	170 000	-	240 000	-	-170 000	-100,0%
Residents	100 000	-	240 000	-	-100 000	-100,0%
more than 3 years	100 000	-	240 000	-	-100 000	-100,0%
Non-residents	70 000	-	-	-	-70 000	-100,0%
more than 3 years	70 000	-	-	-	-70 000	-100,0%
Individuals	129 208	138 966	137 135	91 646	-37 562	-29,1%
residents	129 009	138 848	137 006	91 488	-37 521	-29,1%
up to 30 days	86	149	451	57	-29	-33,7%
up to 180 days	15 730	15 656	9 721	5 345	-10 385	-66,0%
up to 1 year	97 417	104 650	110 929	74 844	-22 573	-23,2%
up to 3 years	14 470	12 648	12 388	7 788	-6 682	-46,2%
more than 3 years	1 306	5 745	3 517	3 454	2 148	164,5%
non-residents	199	118	129	158	-41	-20,6%
up to 180 days	8	5	5	8	-	0,0%
up to 1 year	191	113	124	150	-41	-21,5%
up to 3 years	-	-	-	-	-	-
Securities issued	-	-	-	72 000	72 000	-
Promissory notes	-	-	-	72 000	72 000	-
on demand	-	-	-	72 000	72 000	-
Other liabilities	1 547 932	4 373 273	611 942	292 403	-1 255 529	-81,1%
Other liabilities	1 542 032	4 367 737	602 676	287 718	-1 254 314	-81,3%
Accrued interest not yet paid	5 900	5 536	5 313	4 685	-1 215	-20,6%
Liabilities past-due	-	-	-	-	-	-
Deferred tax liabilities	-	-	3 953	-	-	-
EQUITY	97 514	643 313	88 475	355 684	258 170	264,8%
Capital	2 777	251 864	394	180 123	177 346	6 386,2%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	94 310	391 016	87 435	175 532	81 222	86,1%
Current year retained earnings	94 310	391 016	87 435	175 532	81 222	86,1%
Future expenses	427	433	646	29	-398	-93,2%
OFF-BALANCE SHEET	523 180	759 509	264 855	862 899	339 719	64,9%
Contingent liabilities	64 350	46 637	463	37 829	-26 521	-41,2%
Guarantees issued	-	11 637	156	35 846	35 846	-
Unused credit limits opened	64 350	35 000	307	1 983	-62 367	-96,9%
Collateral on loans	265 892	515 610	209 816	38 382	-227 510	-85,6%
goods	265 892	515 610	209 816	38 382	-227 510	-85,6%
Unprocessed payments	183 937	191 513	50 469	782 770	598 833	325,6%
Due to lack of funds in bank	-	-	-	113 963	113 963	-
Due to lack of funds on client accounts	183 937	191 513	50 469	668 807	484 870	263,6%
Other off-balance sheet accounts	9 001	5 749	4 107	3 918	-5 083	-56,5%
Accrued interest not yet received	8 998	5 749	4 107	3 917	-5 081	-56,5%
Written-off interest	-	-	-	-	-	-
Written-off loans	3	-	-	1	-2	-66,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-