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.


Turnover by thous. rub.					Period change
ASSETS	7 685 369 074	7 402 275 855	10 935 859 027	7 421 735 013	-263 634 061	-3,4%
High liquid assets	3 718 279 591	3 862 038 093	5 708 656 994	3 714 242 797	-4 036 794	-0,1%
Cash and equivalents	2 017 821 531	2 223 156 789	3 246 003 512	2 229 763 139	211 941 608	10,5%
Cash	1 372	5 589	-	-	-1 372	-100,0%
in cash and en route	1 372	5 589	-	-	-1 372	-100,0%
Nostro account with Central Bank	2 017 820 159	2 223 151 200	3 246 003 512	2 229 763 139	211 942 980	10,5%
Nostro accounts	961 998 501	983 524 096	1 495 189 319	692 702 735	-269 295 766	-28,0%
Non-residents	957 157 497	979 193 610	1 490 293 163	688 349 177	-268 808 320	-28,1%
Residents	4 841 004	4 330 486	4 896 156	4 353 558	-487 446	-10,1%
Money in transfer	738 459 557	655 357 205	967 459 728	791 774 728	53 315 171	7,2%
Provision for impairment of high-liquid assets	2	3	4 435	2 195	2 193	109 650,0%
Interest-earning assets	903 458 079	779 374 464	1 337 397 221	523 946 079	-379 512 000	-42,0%
Dues from banks	894 720 329	771 698 402	1 315 564 853	509 017 018	-385 703 311	-43,1%
Central Bank of Russia	199 500 000	156 000 000	253 000 000	121 000 000	-78 500 000	-39,3%
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Non-residents	695 220 063	615 698 219	1 062 564 713	388 016 048	-307 204 015	-44,2%
up to 30 days	689 659 966	612 936 677	1 043 063 336	386 340 394	-303 319 572	-44,0%
up to 180 days	5 560 097	2 761 542	19 501 377	1 675 654	-3 884 443	-69,9%
Loans past-due	25	6	6	6	-19	-76,0%
non-residents	25	6	6	6	-19	-76,0%
Provision for impairment of loans to banks	241	177	134	964	723	300,0%
Securities	18 313	17 970	19 182	21 848	3 535	19,3%
Bonds	18 313	17 970	19 182	21 848	3 535	19,3%
Federal Loan Bonds (OFZs), OBRs	16 950	17 970	18 840	20 880	3 930	23,2%
Valuation allowance	1 363	-	342	968	-395	-29,0%
Loans to corporate clients	8 719 437	7 658 092	21 813 186	14 907 213	6 187 776	71,0%
residents	8 689 054	7 519 834	21 806 813	14 728 185	6 039 131	69,5%
up to 30 days	3 722 322	5 884 189	16 190 416	9 885 924	6 163 602	165,6%
up to 180 days	3 144 465	337 774	4 152 754	2 547 034	-597 431	-19,0%
up to 1 year	1 822 267	577 522	1 463 347	2 294 639	472 372	25,9%
up to 3 years	-	720 349	296	588	588	-
more than 3 years	-	-	-	-	-	-
Past-due	20 625	670	253	730	-19 895	-96,5%
residents	20 625	669	253	730	-19 895	-96,5%
non-residents	-	1	-	-	-	-
Provision for impairment of corporate loans	9 758	137 588	6 120	178 298	168 540	1 727,2%
residents	9 753	137 588	6 120	178 298	168 545	1 728,1%
non-residents	5	-	-	-	-5	-100,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	3 063 631 404	2 760 863 298	3 889 804 812	3 183 546 137	119 914 733	3,9%
Mandatory reserves with Central Bank	10 583	99 062	9 169	79 153	68 570	647,9%
Premises and equipment	235 289	406 373	2 073 423	321 471	86 182	36,6%
Purchase cost	235 289	401 774	1 202 917	321 471	86 182	36,6%
Depreciation	-	4 599	870 506	-	-	-
Accrued interest not yet received	287 954	265 984	324 170	344 032	56 078	19,5%
Other assets	3 058 886 675	2 756 054 345	3 884 615 208	3 177 962 637	119 075 962	3,9%
Provision for impairment of other assets	50 753	247 994	94 637	40 381	-10 372	-20,4%
Derivatives - assets	4 160 150	3 787 242	2 688 205	4 798 463	638 313	15,3%
Deferred tax asset	-	2 298	-	-	-	-
LIABILITIES	5 086 334 515	5 040 121 453	7 961 921 793	5 344 206 152	257 871 637	5,1%
Dues to banks	2 418 295 047	2 410 770 429	4 367 197 745	2 569 848 200	151 553 153	6,3%
On demand	304 467 877	341 894 314	454 786 064	299 842 658	-4 625 219	-1,5%
Residents	5 217 355	5 953 974	6 011 124	5 522 279	304 924	5,8%
Non-residents	299 250 522	335 940 340	448 774 940	294 320 379	-4 930 143	-1,6%
Term	100 919 133	35 580 910	286 942 855	125 054 560	24 135 427	23,9%
Residents	707	54	4 000 047	3 800 040	3 799 333	537 388,0%
up to 30 days	-	-	4 000 000	3 800 000	3 800 000	-
up to 180 days	707	54	47	40	-667	-94,3%
Non-residents	100 918 426	35 580 856	282 942 808	121 254 520	20 336 094	20,2%
up to 30 days	100 918 426	35 580 856	282 942 808	121 254 520	20 336 094	20,2%
Other dues to banks	2 012 908 037	2 033 295 205	3 625 468 826	2 144 950 982	132 042 945	6,6%
On demand	735 563 668	851 526 422	1 125 201 438	819 222 451	83 658 783	11,4%
Corporate clients	735 563 668	851 526 422	1 125 201 438	819 222 451	83 658 783	11,4%
Residents	729 264 554	847 738 229	1 118 702 214	815 358 430	86 093 876	11,8%
Non-residents	6 299 114	3 788 193	6 499 224	3 864 021	-2 435 093	-38,7%
Term	386 579 045	390 477 755	498 847 624	377 891 488	-8 687 557	-2,2%
Corporate clients	386 579 045	390 477 755	498 847 624	377 891 488	-8 687 557	-2,2%
Residents	385 086 995	389 640 090	497 781 878	377 155 378	-7 931 617	-2,1%
up to 30 days	379 746 627	381 503 869	493 730 052	370 777 585	-8 969 042	-2,4%
up to 180 days	5 270 368	8 136 221	3 743 212	6 377 793	1 107 425	21,0%
up to 1 year	-	-	308 614	-	-	-
up to 3 years	70 000	-	-	-	-70 000	-100,0%
Non-residents	1 492 050	837 665	1 065 746	736 110	-755 940	-50,7%
up to 30 days	1 492 050	837 665	1 065 746	736 110	-755 940	-50,7%
Other liabilities	1 545 896 755	1 387 346 847	1 970 674 986	1 577 244 013	31 347 258	2,0%
Other liabilities	1 543 189 272	1 381 308 832	1 967 768 913	1 568 860 477	25 671 205	1,7%
Accrued interest not yet paid	224 822	260 035	350 378	340 423	115 601	51,4%
Derivatives - liabilities	2 482 661	5 758 319	2 555 695	8 043 113	5 560 452	224,0%
Deferred tax liabilities	-	19 661	-	-	-	-
EQUITY	17 290 923	18 629 302	13 076 835	320 836 456	303 545 533	1 755,5%
Capital	1 744 542	1 056	292	4 874	-1 739 668	-99,7%
Profit from previous years	2 539 232	-	-	149 285 668	146 746 436	5 779,2%
Retained earnings from previous years	2 539 232	-	-	149 285 668	146 746 436	5 779,2%
Current year profit	13 007 149	18 628 246	13 076 543	171 545 914	158 538 765	1 218,9%
Current year retained earnings	13 007 149	18 628 246	13 076 543	171 545 914	158 538 765	1 218,9%
OFF-BALANCE SHEET	7 485 707	6 664 455	11 017 940	11 602 289	4 116 582	55,0%
Unused credit limits available	707	54	47	40	-667	-94,3%
Contingent liabilities	7 484 871	6 664 401	11 017 893	11 602 249	4 117 378	55,0%
Guarantees issued	2 295 552	1 145 625	2 442 684	2 715 558	420 006	18,3%
Unused credit limits opened	5 177 423	5 501 215	8 574 442	8 870 396	3 692 973	71,3%
Unused guarantee limits	11 896	17 561	767	16 295	4 399	37,0%
Unprocessed payments	129	-	-	-	-129	-100,0%
Due to lack of funds on client accounts	129	-	-	-	-129	-100,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-