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

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	DEVON-KREDIT	add to comparison
Central Bank of Russia registration number: 1972 CB RF representative, complies with 214-FZ (equity construction)

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	123 528 045	136 046 013	95 172 309	128 701 213	5 173 168	4,2%
High liquid assets	110 624 697	121 472 563	90 564 210	114 885 627	4 260 930	3,9%
Cash and equivalents	77 440 945	87 784 809	64 946 371	63 215 055	-14 225 890	-18,4%
Cash	17 357 341	19 844 091	16 659 703	14 587 742	-2 769 599	-16,0%
in cash and en route	14 043 876	16 515 551	13 362 628	11 245 038	-2 798 838	-19,9%
in ATMs	3 313 465	3 328 540	3 297 075	3 342 704	29 239	0,9%
Nostro account with Central Bank	60 083 604	67 940 718	48 286 668	48 627 313	-11 456 291	-19,1%
Nostro accounts	29 726 147	26 832 380	23 276 864	47 338 826	17 612 679	59,2%
Residents	29 726 147	26 832 380	23 276 864	47 338 826	17 612 679	59,2%
Money in transfer	2 841 213	4 454 393	2 256 865	4 331 626	1 490 413	52,5%
Exchange accounts	615 711	2 400 178	83 532	-	-615 711	-100,0%
Provision for impairment of high-liquid assets	681	803	578	120	-561	-82,4%
Interest-earning assets	12 125 837	10 087 112	3 487 008	13 055 425	929 588	7,7%
Dues from banks	11 000 001	9 000 003	2 500 001	12 000 001	1 000 000	9,1%
Residents	11 000 000	9 000 000	2 500 000	12 000 000	1 000 000	9,1%
up to 180 days	11 000 000	9 000 000	2 500 000	12 000 000	1 000 000	9,1%
Non-residents	1	3	1	1	-	0,0%
up to 30 days	1	3	1	1	-	0,0%
Securities	5 614	31	7	389 694	384 080	6 841,5%
Stocks	5 614	31	7	389 694	384 080	6 841,5%
Residents	-	-	-	143 454	143 454	-
Non-residents	-	-	-	-	-	-
Valuation allowance	5 614	31	7	246 240	240 626	4 286,2%
Loans to corporate clients	646 433	666 805	535 743	353 504	-292 929	-45,3%
residents	544 371	623 423	496 155	337 647	-206 724	-38,0%
up to 30 days	234 649	398 861	355 178	172 799	-61 850	-26,4%
up to 180 days	273 907	170 384	135 474	158 807	-115 100	-42,0%
up to 1 year	33 105	51 598	1 755	4 600	-28 505	-86,1%
up to 3 years	2 710	2 580	3 748	1 441	-1 269	-46,8%
more than 3 years	-	-	-	-	-	-
Past-due	43 005	576	578	2 512	-40 493	-94,2%
residents	43 003	574	575	2 512	-40 491	-94,2%
state-owned enterprises	2	2	3	-	-2	-100,0%
Provision for impairment of corporate loans	59 057	42 806	39 010	13 345	-45 712	-77,4%
residents	59 056	42 805	39 008	13 345	-45 711	-77,4%
state-owned enterprises	1	1	2	-	-1	-100,0%
Loans to private entrepreneurs	1 602	659	611	396	-1 206	-75,3%
up to 3 years	1 000	-	-	-	-1 000	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	85	87	102	188	103	121,2%
Provision for impairment of loans to private entrepreneurs	517	572	509	208	-309	-59,8%
Loans to individuals	472 187	419 614	450 646	311 830	-160 357	-34,0%
Standard	404 363	347 674	349 552	214 379	-189 984	-47,0%
up to 30 days	94 829	91 538	98 671	189 434	94 605	99,8%
up to 1 year	-	-	-	40	40	-
up to 3 years	42 048	31 845	26 083	1 998	-40 050	-95,2%
more than 3 years	267 486	224 291	224 798	22 907	-244 579	-91,4%
Past-due	5 245	4 835	5 279	8 467	3 222	61,4%
Past-due	5 245	4 835	5 279	8 467	3 222	61,4%
Provision for impairment of loans to individuals	62 579	67 105	95 815	88 984	26 405	42,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	777 511	4 486 338	1 121 091	760 161	-17 350	-2,2%
Mandatory reserves with Central Bank	-	-	19 692	10 113	10 113	-
Premises and equipment	200 181	62 949	597 800	130 701	-69 480	-34,7%
Purchase cost	185 416	50 211	478 475	112 462	-72 954	-39,3%
Depreciation	14 765	12 738	119 325	18 239	3 474	23,5%
Accrued interest not yet received	189 538	194 528	186 469	191 295	1 757	0,9%
Other assets	356 939	4 200 928	293 445	390 092	33 153	9,3%
Provision for impairment of other assets	30 853	27 933	23 685	37 960	7 107	23,0%
LIABILITIES	151 019 571	164 648 855	124 455 203	138 119 469	-12 900 102	-8,5%
Dues to banks	301 658	127 334	755 179	225 578	-76 080	-25,2%
On demand	108 186	-	-	-	-108 186	-100,0%
Residents	108 186	-	-	-	-108 186	-100,0%
Term	-	-	-	-	-	-
Residents	-	-	-	-	-	-
more than 180 days	-	-	-	-	-	-
Other dues to banks	193 472	127 334	755 179	225 578	32 106	16,6%
On demand	140 616 177	148 646 683	115 277 213	126 228 591	-14 387 586	-10,2%
Corporate clients	134 740 787	141 354 939	109 213 504	117 424 588	-17 316 199	-12,9%
State-owned enterprises	1	4	-	1	-	0,0%
Residents	134 739 522	141 354 393	109 213 122	117 424 587	-17 314 935	-12,9%
Non-residents	1 264	542	382	-	-1 264	-100,0%
Individuals	5 875 390	7 291 744	6 063 709	8 804 003	2 928 613	49,8%
Residents	5 858 380	7 282 239	6 046 619	8 790 517	2 932 137	50,1%
Non-residents	17 010	9 505	17 090	13 486	-3 524	-20,7%
Term	1 106 344	1 401 950	1 007 450	1 695 623	589 279	53,3%
Corporate clients	539 261	554 225	602 200	735 399	196 138	36,4%
Residents	539 261	554 225	602 200	735 399	196 138	36,4%
up to 30 days	492 000	502 000	591 500	708 500	216 500	44,0%
up to 180 days	47 200	52 000	4 500	23 050	-24 150	-51,2%
up to 1 year	50	220	5 200	3 759	3 709	7 418,0%
up to 3 years	11	5	1 000	90	79	718,2%
more than 3 years	-	-	-	-	-	-
Individuals	567 083	847 725	405 250	960 224	393 141	69,3%
residents	567 083	847 725	405 250	960 224	393 141	69,3%
up to 180 days	125 771	108 740	119 126	137 383	11 612	9,2%
up to 1 year	399 978	672 249	244 127	788 211	388 233	97,1%
up to 3 years	41 231	66 616	41 931	34 609	-6 622	-16,1%
more than 3 years	103	120	66	21	-82	-79,6%
Securities issued	-	-	-	-	-	-
Promissory notes	-	-	-	-	-	-
on demand	-	-	-	-	-	-
Other liabilities	8 995 392	14 472 888	7 415 361	9 969 677	974 285	10,8%
Other liabilities	8 915 214	14 389 087	7 311 904	9 872 144	956 930	10,7%
Accrued interest not yet paid	80 178	83 801	103 457	97 533	17 355	21,6%
EQUITY	385 531	463 448	512 686	414 268	28 737	7,5%
Capital	3 027	394	11 944	537	-2 490	-82,3%
Profit from previous years	5 585	-	-	-	-5 585	-100,0%
Retained earnings from previous years	5 585	-	-	-	-5 585	-100,0%
Current year profit	376 919	463 054	500 742	413 731	36 812	9,8%
Current year retained earnings	376 919	463 054	500 742	413 731	36 812	9,8%
OFF-BALANCE SHEET	1 293 567	1 748 760	1 355 443	1 579 260	285 693	22,1%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	922 477	888 410	676 493	1 141 397	218 920	23,7%
Guarantees issued	8 128	1 709	-	1 135	-6 993	-86,0%
Unused credit limits opened	914 349	886 701	676 493	1 140 262	225 913	24,7%
Collateral on loans	38 958	442 901	161 392	181 079	142 121	364,8%
goods	36 058	441 901	160 942	176 729	140 671	390,1%
securities	2 900	1 000	450	4 350	1 450	50,0%
Unprocessed payments	332 128	416 505	517 555	256 781	-75 347	-22,7%
Due to lack of funds on client accounts	332 128	416 505	517 555	256 781	-75 347	-22,7%
Other off-balance sheet accounts	4	944	3	3	-1	-25,0%
Written-off interest	-	-	-	-	-	-
Written-off loans	4	944	3	3	-1	-25,0%
Credit card balances	94 829	91 538	98 671	189 434	94 605	99,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-