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

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	DOYCHE BANK	add to comparison
Central Bank of Russia registration number: 3328 foreign-controlled, CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	127 997 716	7 430 113 054	119 468 540	58,0	62,2	-8 529 176	-6,7%
High liquid assets	10 771 511	3 714 242 797	13 710 532	344,8	31,1	2 939 021	27,3%
Cash and equivalents	5 265 076	2 229 763 139	5 901 240	423,5	18,7	636 164	12,1%
Nostro account with Central Bank	5 265 076	2 229 763 139	5 901 240	423,5	18,7	636 164	12,1%
Nostro accounts	5 366 077	692 702 735	7 667 267	129,1	5,8	2 301 190	42,9%
Non-residents	4 982 373	688 349 177	7 500 840	138,2	5,8	2 518 467	50,5%
Residents	383 704	4 570 835	166 427	11,9	0,0	-217 277	-56,6%
Money in transfer	140 392	791 774 728	142 053	5 639,7	6,6	1 661	1,2%
Provision for impairment of high-liquid assets	-34	2 195	-28	64,6	0,0	6	-17,6%
Interest-earning assets	111 282 978	543 538 416	91 690 641	4,9	4,5	-19 592 337	-17,6%
Dues from banks	93 624 795	526 024 541	76 617 272	5,6	4,4	-17 007 523	-18,2%
Central Bank of Russia	38 000 000	129 000 000	30 000 000	3,4	1,1	-8 000 000	-21,1%
Residents	33	10	23	0,3	0,0	-10	-30,3%
up to 30 days	33	10	23	0,3	0,0	-10	-30,3%
Non-residents	55 626 213	397 024 131	46 618 130	7,1	3,3	-9 008 083	-16,2%
up to 30 days	32 966 970	394 478 106	24 829 258	12,0	3,3	-8 137 712	-24,7%
up to 180 days	22 659 243	2 546 025	21 788 872	0,1	0,0	-870 371	-3,8%
Loans past-due	42	6	48	0,1	0,0	6	14,3%
non-residents	42	6	48	0,1	0,0	6	14,3%
Provision for impairment of loans to banks	-1 493	964	-929	0,6	0,0	564	-37,8%
Securities	3 038 909	61 417	2 999 340	0,0	0,0	-39 569	-1,3%
Bonds	3 038 909	61 417	2 999 340	0,0	0,0	-39 569	-1,3%
Federal Loan Bonds (OFZs), OBRs	3 041 789	56 952	3 005 717	0,0	0,0	-36 072	-1,2%
Valuation allowance	-2 880	4 465	-6 377	1,6	0,0	-3 497	121,4%
Loans to corporate clients	14 619 274	17 452 458	12 074 029	1,2	0,1	-2 545 245	-17,4%
residents	14 617 520	17 273 269	12 072 436	1,2	0,1	-2 545 084	-17,4%
up to 30 days	4 858 766	11 341 464	3 403 226	2,3	0,1	-1 455 540	-30,0%
up to 180 days	4 999 874	2 972 974	4 573 934	0,6	0,0	-425 940	-8,5%
up to 1 year	2 177 678	2 658 500	1 813 817	1,2	0,0	-363 861	-16,7%
up to 3 years	1 650 207	300 331	1 350 464	0,2	0,0	-299 743	-18,2%
more than 3 years	930 995	-	930 995	0,0	0,0	-	0,0%
Past-due	4 150	730	4 576	0,2	0,0	426	10,3%
residents	4 150	730	4 576	0,2	0,0	426	10,3%
non-residents	-	-	-	-	-	-	-
Provision for impairment of corporate loans	-2 396	178 885	-2 983	74,7	0,0	-587	24,5%
residents	-2 396	178 885	-2 983	74,7	0,0	-587	24,5%
non-residents	-	-	-	-	-	-	-
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	5 943 227	3 183 546 137	14 067 367	535,7	26,6	8 124 140	136,7%
Mandatory reserves with Central Bank	1 155 591	79 153	1 234 744	0,1	0,0	79 153	6,8%
Premises and equipment	1 318 876	321 471	1 350 531	0,2	0,0	31 655	2,4%
Purchase cost	1 838 494	321 471	1 887 695	0,2	0,0	49 201	2,7%
Depreciation	-519 618	17 546	-537 164	0,0	0,0	-17 546	3,4%
Accrued interest not yet received	96 262	344 032	107 321	3,6	0,0	11 059	11,5%
Other assets	2 676 812	3 177 962 637	10 685 781	1 187,2	26,6	8 008 969	299,2%
Provision for impairment of other assets	-10 034	48 028	-17 681	4,8	0,0	-7 647	76,2%
Derivatives - assets	578 278	4 798 463	579 229	8,3	0,0	951	0,2%
Deferred tax asset	127 442	-	127 442	0,0	0,0	-	0,0%
LIABILITIES	110 957 807	5 344 206 152	102 179 940	48,2	44,7	-8 777 867	-7,9%
Dues to banks	19 274 469	2 569 848 200	7 559 148	133,3	21,5	-11 715 321	-60,8%
On demand	4 714 690	299 842 658	2 490 679	63,6	2,5	-2 224 011	-47,2%
Residents	4 677 346	5 522 279	2 318 811	1,2	0,0	-2 358 535	-50,4%
Non-residents	37 344	294 454 903	171 868	7 884,9	2,5	134 524	360,2%
Term	13 900 040	125 054 560	4 300 000	9,0	1,0	-9 600 040	-69,1%
Residents	3 800 040	3 800 040	-	1,0	0,0	-3 800 040	-100,0%
up to 30 days	3 800 000	3 800 000	-	1,0	0,0	-3 800 000	-100,0%
up to 180 days	40	40	-	1,0	0,0	-40	-100,0%
Non-residents	10 100 000	121 254 520	4 300 000	12,0	1,0	-5 800 000	-57,4%
up to 30 days	10 100 000	121 254 520	4 300 000	12,0	1,0	-5 800 000	-57,4%
Other dues to banks	659 739	2 145 059 712	768 469	3 251,4	18,0	108 730	16,5%
On demand	43 491 118	828 251 755	52 520 422	19,0	6,9	9 029 304	20,8%
Corporate clients	43 491 118	828 251 755	52 520 422	19,0	6,9	9 029 304	20,8%
Residents	42 609 154	824 412 914	51 663 638	19,3	6,9	9 054 484	21,3%
Non-residents	881 964	3 864 021	856 784	4,4	0,0	-25 180	-2,9%
Term	44 383 343	377 891 488	38 734 344	8,5	3,2	-5 648 999	-12,7%
Corporate clients	44 383 343	377 891 488	38 734 344	8,5	3,2	-5 648 999	-12,7%
Residents	44 366 108	377 155 378	38 708 304	8,5	3,2	-5 657 804	-12,8%
up to 30 days	32 815 219	370 777 585	28 446 392	11,3	3,1	-4 368 827	-13,3%
up to 180 days	11 218 589	6 377 793	9 929 612	0,6	0,1	-1 288 977	-11,5%
up to 1 year	332 300	-	332 300	0,0	0,0	-	0,0%
Non-residents	17 235	744 915	26 040	43,2	0,0	8 805	51,1%
up to 30 days	17 235	744 915	26 040	43,2	0,0	8 805	51,1%
Other liabilities	3 808 877	1 577 244 013	3 366 026	414,1	13,2	-442 851	-11,6%
Other liabilities	2 284 059	1 569 063 232	2 486 814	687,0	13,1	202 755	8,9%
Accrued interest not yet paid	128 684	340 423	128 229	2,6	0,0	-455	-0,4%
Derivatives - liabilities	1 367 954	8 043 113	722 803	5,9	0,1	-645 151	-47,2%
Deferred tax liabilities	28 180	-	28 180	0,0	0,0	-	0,0%
EQUITY	17 039 909	321 085 147	17 288 600	18,8	2,7	248 691	1,5%
Capital	5 199 506	4 874	5 195 600	0,0	0,0	-3 906	-0,1%
Profit from previous years	10 883 864	150 086 402	11 684 598	13,8	1,3	800 734	7,4%
Retained earnings from previous years	10 883 864	150 086 402	11 684 598	13,8	1,3	800 734	7,4%
Current year profit	956 539	171 545 914	408 402	179,3	1,4	-548 137	-57,3%
Current year retained earnings	956 539	171 545 914	408 402	179,3	1,4	-548 137	-57,3%
OFF-BALANCE SHEET	-26 551 190	11 602 289	-25 197 542	0,4	0,1	1 353 648	-5,1%
Unused credit limits available	10 015 960	40	10 016 000	0,0	0,0	40	0,0%
Contingent liabilities	-36 568 263	11 602 249	-35 213 786	0,3	0,1	1 354 477	-3,7%
Guarantees issued	-13 854 905	2 715 558	-11 845 013	0,2	0,0	2 009 892	-14,5%
Unused credit limits opened	-22 562 934	9 525 733	-23 218 271	0,4	0,1	-655 337	2,9%
Unused guarantee limits	-150 424	16 373	-150 502	0,1	0,0	-78	0,1%
Unprocessed payments	1 113	869	244	0,8	0,0	-869	-78,1%
Due to lack of funds on client accounts	1 113	869	244	0,8	0,0	-869	-78,1%
Past due ratio, total	3	-	4	0,0	0,0	1	33,3%
Past due ratio, corporates	3	-	4	0,0	0,0	1	33,3%
Past due ratio, corporates + entrepreneurs	3	-	4	0,0	0,0	1	33,3%
Risk-weighted assets	63 851 347	-	59 543 188	0,0	0,0	-4 308 159	-6,7%