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

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	DORIS BANK	add to comparison
Central Bank of Russia registration number: 1679

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.	01.09.2015	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	5 845 902	2 413 292	6 085 425	0,4	0,4	239 523	4,1%
High liquid assets	481 111	1 557 968	350 846	3,2	0,3	-130 265	-27,1%
Cash and equivalents	447 288	1 482 681	310 117	3,3	0,2	-137 171	-30,7%
Cash	405 516	905 947	247 730	2,2	0,1	-157 786	-38,9%
in cash and en route	405 516	905 947	247 730	2,2	0,1	-157 786	-38,9%
Nostro account with Central Bank	41 772	597 349	62 387	14,3	0,1	20 615	49,4%
Nostro accounts	34 672	80 845	42 592	2,3	0,0	7 920	22,8%
Residents	34 672	80 845	42 592	2,3	0,0	7 920	22,8%
Provision for impairment of high-liquid assets	-849	2 362	-1 863	2,8	0,0	-1 014	119,4%
Interest-earning assets	123 819	169 113	257 845	1,4	0,0	134 026	108,2%
Dues from banks	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
up to 180 days	-	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-	-
Securities	-	-	-	-	-	-	-
Bonds	-	-	-	-	-	-	-
Federal Loan Bonds (OFZs), OBRs	-	-	-	-	-	-	-
Corporate bonds	-	-	-	-	-	-	-
Financial institutions bonds	-	-	-	-	-	-	-
Valuation allowance	-	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-	-
Banks	-	-	-	-	-	-	-
Stocks	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
Loans to corporate clients	121 495	169 113	255 786	1,4	0,0	134 291	110,5%
residents	130 667	160 000	288 827	1,2	0,0	158 160	121,0%
up to 30 days	2	-	2	0,0	0,0	-	0,0%
up to 1 year	104 125	160 000	264 125	1,5	0,0	160 000	153,7%
up to 3 years	13 240	1 840	11 400	0,1	0,0	-1 840	-13,9%
more than 3 years	13 300	-	13 300	0,0	0,0	-	0,0%
Past-due	25 206	2 673	27 879	0,1	0,0	2 673	10,6%
residents	25 206	2 673	27 879	0,1	0,0	2 673	10,6%
Provision for impairment of corporate loans	-34 378	32 982	-60 920	1,0	0,0	-26 542	77,2%
residents	-34 378	32 982	-60 920	1,0	0,0	-26 542	77,2%
Loans to individuals	2 324	265	2 059	0,1	0,0	-265	-11,4%
Standard	2 329	20	2 309	0,0	0,0	-20	-0,9%
up to 1 year	500	-	500	0,0	0,0	-	0,0%
up to 3 years	419	-	419	0,0	0,0	-	0,0%
more than 3 years	1 410	20	1 390	0,0	0,0	-20	-1,4%
Past-due	-	-	-	-	-	-	-
Past-due	-	-	-	-	-	-	-
Provision for impairment of loans to individuals	-5	245	-250	49,0	0,0	-245	4 900,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	5 240 972	816 476	5 476 734	0,2	0,1	235 762	4,5%
Mandatory reserves with Central Bank	12 299	243 761	128 029	19,8	0,0	115 730	941,0%
Premises and equipment	5 444	63 507	6 930	11,7	0,0	1 486	27,3%
Purchase cost	6 330	63 507	7 818	10,0	0,0	1 488	23,5%
Depreciation	-886	2	-888	0,0	0,0	-2	0,2%
Accrued interest not yet received	48 820	128 330	109 441	2,6	0,0	60 621	124,2%
Other assets	5 406 665	373 875	5 471 447	0,1	0,1	64 782	1,2%
Provision for impairment of other assets	-232 256	13 860	-239 113	0,1	0,0	-6 857	3,0%
LIABILITIES	5 478 281	1 480 977	5 647 368	0,3	0,2	169 087	3,1%
Dues to banks	30 619	32 427	1	1,1	0,0	-30 618	-100,0%
On demand	30 619	32 427	1	1,1	0,0	-30 618	-100,0%
Residents	30 619	32 427	1	1,1	0,0	-30 618	-100,0%
On demand	51 586	313 070	105 038	6,1	0,1	53 452	103,6%
Corporate clients	6 120	223 941	11 535	36,6	0,0	5 415	88,5%
State-owned enterprises	564	468	386	0,8	0,0	-178	-31,6%
Residents	5 044	220 279	9 904	43,7	0,0	4 860	96,4%
Non-residents	512	3 372	1 245	6,6	0,0	733	143,2%
Individuals	45 466	89 129	93 503	2,0	0,0	48 037	105,7%
Residents	45 393	89 051	93 368	2,0	0,0	47 975	105,7%
Non-residents	73	78	135	1,1	0,0	62	84,9%
Term	5 392 484	863 803	5 539 807	0,2	0,1	147 323	2,7%
Corporate clients	335 000	-	335 000	0,0	0,0	-	0,0%
Residents	335 000	-	335 000	0,0	0,0	-	0,0%
more than 3 years	335 000	-	335 000	0,0	0,0	-	0,0%
Individuals	5 057 484	863 803	5 204 807	0,2	0,1	147 323	2,9%
residents	5 050 827	863 803	5 198 150	0,2	0,1	147 323	2,9%
up to 1 year	1 589 716	267 191	1 620 590	0,2	0,0	30 874	1,9%
up to 3 years	3 461 111	596 612	3 577 560	0,2	0,1	116 449	3,4%
non-residents	6 657	-	6 657	0,0	0,0	-	0,0%
up to 1 year	2 751	-	2 751	0,0	0,0	-	0,0%
up to 3 years	3 906	-	3 906	0,0	0,0	-	0,0%
Other liabilities	3 592	303 365	2 522	84,5	0,0	-1 070	-29,8%
Other liabilities	3 504	243 239	2 482	69,4	0,0	-1 022	-29,2%
Accrued interest not yet paid	88	60 126	40	683,3	0,0	-48	-54,5%
EQUITY	367 621	203 377	438 057	0,6	0,0	70 436	19,2%
Capital	213 812	-	213 812	0,0	0,0	-	0,0%
Profit from previous years	88 712	-	88 712	0,0	0,0	-	0,0%
Retained earnings from previous years	88 712	-	88 712	0,0	0,0	-	0,0%
Current year profit	68 363	202 897	138 812	3,0	0,0	70 449	103,1%
Current year retained earnings	68 363	202 897	138 812	3,0	0,0	70 449	103,1%
Future expenses	-3 266	493	-3 279	0,2	0,0	-13	0,4%
OFF-BALANCE SHEET	69 932	60	69 992	0,0	0,0	60	0,1%
Collateral on loans	67 145	-	67 145	0,0	0,0	-	0,0%
goods	67 145	-	67 145	0,0	0,0	-	0,0%
Unprocessed payments	104	60	164	0,6	0,0	60	57,7%
Due to lack of funds on client accounts	104	60	164	0,6	0,0	60	57,7%
Other off-balance sheet accounts	2 683	-	2 683	0,0	0,0	-	0,0%
Accrued interest not yet received	2 683	-	2 683	0,0	0,0	-	0,0%
Past due ratio, total	1 593	-	874	0,0	0,0	-719	-45,1%
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	1 617	-	880	0,0	0,0	-737	-45,6%
Past due ratio, corporates + entrepreneurs	1 617	-	880	0,0	0,0	-737	-45,6%
Risk-weighted assets	5 485 419	-	5 720 073	0,0	0,0	234 654	4,3%