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

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	DOM-BANK	add to comparison
Central Bank of Russia registration number: 3209

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.	01.11.2020	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	631 572	11 064 895	515 608	17,5	21,5	-115 964	-18,4%
High liquid assets	156 979	6 047 579	85 068	38,5	11,7	-71 911	-45,8%
Cash and equivalents	104 066	5 944 001	41 001	57,1	11,5	-63 065	-60,6%
Cash	98 874	807 133	34 380	8,2	1,6	-64 494	-65,2%
in cash and en route	70 066	761 122	34 191	10,9	1,5	-35 875	-51,2%
in ATMs	28 808	46 011	189	1,6	0,1	-28 619	-99,3%
Nostro account with Central Bank	5 192	5 138 297	6 621	989,7	10,0	1 429	27,5%
Nostro accounts	56 614	55 506	49 044	1,0	0,1	-7 570	-13,4%
Residents	56 614	55 506	49 044	1,0	0,1	-7 570	-13,4%
Money in transfer	1 888	47 818	454	25,3	0,1	-1 434	-76,0%
Provision for impairment of high-liquid assets	-5 589	412	-5 431	0,1	0,0	158	-2,8%
Interest-earning assets	368 729	4 988 312	326 942	13,5	9,7	-41 787	-11,3%
Dues from banks	302 493	4 981 000	266 493	16,5	9,7	-36 000	-11,9%
Central Bank of Russia	286 000	4 981 000	250 000	17,4	9,7	-36 000	-12,6%
Residents	16 830	-	16 830	0,0	0,0	-	0,0%
up to 30 days	16 830	-	16 830	0,0	0,0	-	0,0%
Provision for impairment of loans to banks	-337	-	-337	0,0	0,0	-	0,0%
Loans to corporate clients	52 956	6 281	47 709	0,1	0,0	-5 247	-9,9%
residents	53 834	5 334	48 500	0,1	0,0	-5 334	-9,9%
up to 30 days	3 391	3 391	-	1,0	0,0	-3 391	-100,0%
up to 1 year	1 600	800	800	0,5	0,0	-800	-50,0%
up to 3 years	48 843	1 143	47 700	0,0	0,0	-1 143	-2,3%
Provision for impairment of corporate loans	-878	1 034	-791	1,2	0,0	87	-9,9%
residents	-878	1 034	-791	1,2	0,0	87	-9,9%
Loans to individuals	13 280	1 031	12 740	0,1	0,0	-540	-4,1%
Standard	14 777	855	14 084	0,1	0,0	-693	-4,7%
up to 30 days	130	292	-	2,2	0,0	-130	-100,0%
up to 1 year	361	96	265	0,3	0,0	-96	-26,6%
up to 3 years	7 781	425	7 356	0,1	0,0	-425	-5,5%
more than 3 years	6 505	42	6 463	0,0	0,0	-42	-0,6%
Past-due	12 732	78	12 692	0,0	0,0	-40	-0,3%
Past-due	12 732	78	12 692	0,0	0,0	-40	-0,3%
Provision for impairment of loans to individuals	-14 229	291	-14 036	0,0	0,0	193	-1,4%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	105 864	29 004	103 598	0,3	0,1	-2 266	-2,1%
Mandatory reserves with Central Bank	1 887	1 018	869	0,5	0,0	-1 018	-53,9%
Premises and equipment	90 699	5 501	89 293	0,1	0,0	-1 406	-1,6%
Purchase cost	218 153	4 333	217 111	0,0	0,0	-1 042	-0,5%
Depreciation	-127 454	1 168	-127 818	0,0	0,0	-364	0,3%
Accrued interest not yet received	3	816	-	272,0	0,0	-3	-100,0%
Other assets	19 329	19 055	19 407	1,0	0,0	78	0,4%
Provision for impairment of other assets	-6 054	2 775	-5 971	0,5	0,0	83	-1,4%
LIABILITIES	160 879	297 309	55 105	1,8	0,6	-105 774	-65,7%
On demand	116 212	221 528	11 136	1,9	0,4	-105 076	-90,4%
Corporate clients	71 836	173 864	4 134	2,4	0,3	-67 702	-94,2%
State-owned enterprises	-	-	-	-	-	-	-
Residents	71 827	173 064	4 134	2,4	0,3	-67 693	-94,2%
Non-residents	9	800	-	88,9	0,0	-9	-100,0%
Individuals	44 376	47 664	7 002	1,1	0,1	-37 374	-84,2%
Residents	43 914	47 083	6 904	1,1	0,1	-37 010	-84,3%
Non-residents	462	581	98	1,3	0,0	-364	-78,8%
Term	-	-	-	-	-	-	-
Individuals	-	-	-	-	-	-	-
residents	-	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-	-
Other liabilities	44 667	75 781	43 969	1,7	0,1	-698	-1,6%
Other liabilities	42 308	75 781	41 610	1,8	0,1	-698	-1,6%
Accrued interest not yet paid	-	-	-	-	-	-	-
Deferred tax liabilities	2 359	-	2 359	0,0	0,0	-	0,0%
EQUITY	470 693	18 909	460 503	0,0	0,0	-10 190	-2,2%
Capital	495 676	-	495 676	0,0	0,0	-	0,0%
Profit from previous years	30	-	30	0,0	0,0	-	0,0%
Retained earnings from previous years	30	-	30	0,0	0,0	-	0,0%
Current year profit	-25 013	18 909	-35 203	0,8	0,0	-10 190	40,7%
Current year retained earnings	-25 013	18 909	-35 203	0,8	0,0	-10 190	40,7%
OFF-BALANCE SHEET	337 675	12 075	337 409	0,0	0,0	-266	-0,1%
Contingent liabilities	-1 776	5 453	-	3,1	0,0	1 776	-100,0%
Guarantees issued	-1 500	1 500	-	1,0	0,0	1 500	-100,0%
Unused credit limits opened	-276	3 953	-	14,3	0,0	276	-100,0%
Collateral on loans	277 692	-	277 692	0,0	0,0	-	0,0%
goods	277 692	-	277 692	0,0	0,0	-	0,0%
Unprocessed payments	94 121	7 234	91 493	0,1	0,0	-2 628	-2,8%
Due to lack of funds on client accounts	94 121	7 234	91 493	0,1	0,0	-2 628	-2,8%
Other off-balance sheet accounts	-32 362	1 164	-31 776	0,0	0,0	586	-1,8%
Written-off interest	-14 463	638	-14 141	0,0	0,0	322	-2,2%
Written-off loans	-17 899	526	-17 635	0,0	0,0	264	-1,5%
Credit card balances	130	292	-	2,2	0,0	-130	-100,0%
Past due ratio, total	1 565	-	1 686	0,0	0,0	121	7,7%
Past due ratio, individuals	4 628	-	4 740	0,0	0,0	112	2,4%
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	731 766	-	-	0,0	0,0	-731 766	-100,0%