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

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	DONSKOY INVESTICIONNIY BANK	add to comparison
Central Bank of Russia registration number: 2984

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	2 588 133	2 798 207	3 231 443	3 368 020	779 887	30,1%
High liquid assets	2 157 939	2 508 510	2 685 310	2 954 030	796 091	36,9%
Cash and equivalents	1 648 748	1 759 088	1 797 664	1 851 485	202 737	12,3%
Cash	615 222	694 852	702 072	652 398	37 176	6,0%
in cash and en route	532 439	610 438	604 396	563 757	31 318	5,9%
in operational cash offices	82 783	84 414	97 676	88 641	5 858	7,1%
in ATMs	-	-	-	-	-	-
Nostro account with Central Bank	1 033 526	1 064 236	1 095 592	1 199 087	165 561	16,0%
Nostro accounts	193 423	269 201	356 181	380 864	187 441	96,9%
Residents	193 423	269 201	356 181	380 864	187 441	96,9%
Money in transfer	315 636	479 749	530 736	720 613	404 977	128,3%
Provision for impairment of high-liquid assets	132	472	729	1 068	936	709,1%
Interest-earning assets	211 130	111 525	202 178	226 468	15 338	7,3%
Dues from banks	8 132	15 089	66 374	36 308	28 176	346,5%
Residents	8 132	15 089	60 074	30 008	21 876	269,0%
up to 30 days	8 095	15 000	60 000	30 000	21 905	270,6%
more than 180 days	37	89	74	8	-29	-78,4%
Provision for impairment of loans to banks	-	-	6 300	6 300	6 300	-
Securities	103 835	30 947	74 209	32 280	-71 555	-68,9%
Bonds	103 835	30 947	74 209	32 280	-71 555	-68,9%
Federal Loan Bonds (OFZs), OBRs	71 927	631	52 174	31 877	-40 050	-55,7%
Corporate bonds	31 244	29 684	21 557	224	-31 020	-99,3%
Valuation allowance	664	632	478	179	-485	-73,0%
Stocks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Loans to corporate clients	78 225	54 278	49 135	122 411	44 186	56,5%
residents	65 116	52 442	48 084	114 666	49 550	76,1%
up to 30 days	20 589	16 639	13 574	12 732	-7 857	-38,2%
up to 180 days	20 417	17 948	21 143	47 186	26 769	131,1%
up to 1 year	9 100	5 000	4 200	8 258	-842	-9,3%
up to 3 years	15 010	12 855	4 507	34 830	19 820	132,0%
more than 3 years	-	-	4 660	11 660	11 660	-
state-owned enterprises	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Past-due	6 540	144	144	3 146	-3 394	-51,9%
residents	6 540	144	144	3 146	-3 394	-51,9%
Provision for impairment of corporate loans	6 569	1 692	907	4 599	-1 970	-30,0%
residents	6 569	1 692	907	4 599	-1 970	-30,0%
Loans to private entrepreneurs	8 031	8 997	5 903	20 118	12 087	150,5%
up to 30 days	2 182	1 979	2 797	2 868	686	31,4%
up to 180 days	-	2 500	300	-	-	-
up to 1 year	500	730	500	1 230	730	146,0%
up to 3 years	500	-	100	4 694	4 194	838,8%
more than 3 years	4 849	3 784	2 146	10 386	5 537	114,2%
Past-due	-	-	-	934	934	-
Provision for impairment of loans to private entrepreneurs	-	4	60	6	6	-
Loans to individuals	3 849	2 214	6 554	10 941	7 092	184,3%
Standard	2 605	1 265	6 491	9 940	7 335	281,6%
up to 180 days	-	-	-	10	10	-
up to 1 year	1 770	665	2 926	325	-1 445	-81,6%
up to 3 years	835	600	3 565	7 370	6 535	782,6%
more than 3 years	-	-	-	2 235	2 235	-
Past-due	27	916	5	796	769	2 848,1%
Past-due	27	916	5	796	769	2 848,1%
Provision for impairment of loans to individuals	1 217	33	58	205	-1 012	-83,2%
Provision for impairment of loans past-due	9 058	-	3	4 410	-4 648	-51,3%
Other assets	219 064	178 172	343 955	187 522	-31 542	-14,4%
Mandatory reserves with Central Bank	222	32	-	88	-134	-60,4%
Premises and equipment	123 781	94 302	93 100	71 372	-52 409	-42,3%
Purchase cost	123 781	94 185	92 886	66 818	-56 963	-46,0%
Depreciation	-	117	214	4 554	4 554	-
Accrued interest not yet received	8 431	8 030	8 014	8 687	256	3,0%
Factoring	5 037	8 630	5 347	8 877	3 840	76,2%
Non-current assets	-	-	-	-	-	-
Other assets	81 490	66 708	237 066	96 282	14 792	18,2%
Provision for impairment of other assets	103	470	428	2 216	2 113	2 051,5%
LIABILITIES	1 395 081	1 206 082	1 235 564	1 221 648	-173 433	-12,4%
Dues to banks	7 500	-	-	-	-7 500	-100,0%
Term	7 500	-	-	-	-7 500	-100,0%
Residents	7 500	-	-	-	-7 500	-100,0%
up to 30 days	7 500	-	-	-	-7 500	-100,0%
On demand	1 288 354	1 120 491	1 135 504	1 120 395	-167 959	-13,0%
Corporate clients	1 254 092	1 092 307	1 079 931	1 084 696	-169 396	-13,5%
State-owned enterprises	9 337	8 815	8 613	8 674	-663	-7,1%
Residents	1 242 742	1 081 533	1 069 885	1 075 264	-167 478	-13,5%
Non-residents	2 013	1 959	1 433	758	-1 255	-62,3%
Individuals	34 262	28 184	55 573	35 699	1 437	4,2%
Residents	34 262	28 184	55 573	35 697	1 435	4,2%
Non-residents	-	-	-	2	2	-
Term	53 761	29 583	38 961	46 762	-6 999	-13,0%
Corporate clients	7 000	2 000	2 300	-	-7 000	-100,0%
Residents	7 000	2 000	2 300	-	-7 000	-100,0%
up to 30 days	-	1 000	-	-	-	-
up to 180 days	-	1 000	2 300	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	7 000	-	-	-	-7 000	-100,0%
more than 3 years	-	-	-	-	-	-
Individuals	46 761	27 583	36 661	46 762	1	0,0%
residents	46 761	27 583	36 661	46 762	1	0,0%
up to 30 days	79	350	32	78	-1	-1,3%
up to 180 days	805	1 150	484	1 244	439	54,5%
up to 1 year	21 953	14 213	19 994	20 386	-1 567	-7,1%
up to 3 years	23 777	11 825	15 811	24 655	878	3,7%
more than 3 years	147	45	340	399	252	171,4%
Securities issued	40	-	-	-	-40	-100,0%
Promissory notes	40	-	-	-	-40	-100,0%
up to 30 days	40	-	-	-	-40	-100,0%
Other liabilities	45 426	56 008	61 099	54 491	9 065	20,0%
Other liabilities	44 581	55 120	55 630	53 307	8 726	19,6%
Accrued interest not yet paid	845	888	5 469	1 184	339	40,1%
EQUITY	18 315	24 140	37 785	53 415	35 100	191,6%
Capital	-	-	-	8 408	8 408	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	18 176	24 089	37 760	44 812	26 636	146,5%
Current year retained earnings	18 176	24 089	37 760	44 812	26 636	146,5%
Future expenses	139	51	25	195	56	40,3%
OFF-BALANCE SHEET	202 957	131 742	76 020	259 945	56 988	28,1%
Contingent liabilities	48 382	52 260	39 428	64 158	15 776	32,6%
Guarantees issued	-	-	-	665	665	-
Unused credit limits opened	48 382	52 260	39 428	63 493	15 111	31,2%
Collateral on loans	153 602	78 141	35 614	193 586	39 984	26,0%
goods	153 602	78 141	35 614	193 586	39 984	26,0%
securities	-	-	-	-	-	-
Other off-balance sheet accounts	973	1 341	978	2 201	1 228	126,2%
Accrued interest not yet received	973	1 341	976	2 106	1 133	116,4%
Written-off loans	-	-	2	95	95	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-