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

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	DAGESTAN	add to comparison
Central Bank of Russia registration number: 543

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.	01.02.2014	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	272 379	378 739	198 841	1,4	1,9	-73 538	-27,0%
High liquid assets	106 625	308 329	42 594	2,9	1,6	-64 031	-60,1%
Cash and equivalents	105 366	268 166	42 165	2,5	1,3	-63 201	-60,0%
Cash	24 447	93 314	40 979	3,8	0,5	16 532	67,6%
in cash and en route	24 447	93 314	40 979	3,8	0,5	16 532	67,6%
Nostro account with Central Bank	80 919	191 384	1 186	2,4	1,0	-79 733	-98,5%
Nostro accounts	1 259	20 084	429	16,0	0,1	-830	-65,9%
Residents	1 259	20 084	429	16,0	0,1	-830	-65,9%
Money in transfer	-	20 079	-	-	-	-	-
Interest-earning assets	160 214	66 797	149 742	0,4	0,3	-10 472	-6,5%
Loans to individuals	160 214	66 797	149 742	0,4	0,3	-10 472	-6,5%
Standard	231 244	59 598	224 657	0,3	0,3	-6 587	-2,8%
up to 180 days	59 299	14 792	45 213	0,2	0,1	-14 086	-23,8%
up to 1 year	138 993	43 014	109 047	0,3	0,2	-29 946	-21,5%
up to 3 years	32 952	39 237	70 397	1,2	0,2	37 445	113,6%
Past-due	2 031	1 787	1 993	0,9	0,0	-38	-1,9%
Past-due	2 031	1 787	1 993	0,9	0,0	-38	-1,9%
Provision for impairment of loans to individuals	-73 061	5 412	-76 908	0,1	0,0	-3 847	5,3%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	5 540	4 578	6 505	0,8	0,0	965	17,4%
Mandatory reserves with Central Bank	2 631	1 055	3 686	0,4	0,0	1 055	40,1%
Premises and equipment	1 502	67	1 469	0,0	0,0	-33	-2,2%
Purchase cost	2 581	34	2 581	0,0	0,0	-	0,0%
Depreciation	-1 079	33	-1 112	0,0	0,0	-33	3,1%
Accrued interest not yet received	1 897	2 946	1 909	1,6	0,0	12	0,6%
Other assets	-	150	-	-	-	-	-
Provision for impairment of other assets	-490	462	-559	0,9	0,0	-69	14,1%
LIABILITIES	82 869	275 325	14 510	3,3	1,4	-68 359	-82,5%
On demand	82 815	267 646	14 510	3,2	1,3	-68 305	-82,5%
Corporate clients	80 685	260 271	14 239	3,2	1,3	-66 446	-82,4%
State-owned enterprises	8 977	13 733	1 647	1,5	0,1	-7 330	-81,7%
Residents	71 708	246 538	12 592	3,4	1,2	-59 116	-82,4%
Individuals	2 130	7 375	271	3,5	0,0	-1 859	-87,3%
Residents	2 130	7 375	271	3,5	0,0	-1 859	-87,3%
Other liabilities	54	7 679	-	142,2	0,0	-54	-100,0%
Other liabilities	54	7 679	-	142,2	0,0	-54	-100,0%
EQUITY	189 510	10 746	184 331	0,1	0,1	-5 179	-2,7%
Capital	6 903	-	6 903	0,0	0,0	-	0,0%
Profit from previous years	182 589	2 709	179 880	0,0	0,0	-2 709	-1,5%
Retained earnings from previous years	182 589	2 709	179 880	0,0	0,0	-2 709	-1,5%
Current year profit	129	8 037	-2 362	62,3	0,0	-2 491	-1 931,0%
Current year retained earnings	129	8 037	-2 362	62,3	0,0	-2 491	-1 931,0%
Future expenses	-111	21	-90	0,2	0,0	21	-18,9%
OFF-BALANCE SHEET	574 662	11 886	563 173	0,0	0,1	-11 489	-2,0%
Collateral on loans	574 000	11 600	562 400	0,0	0,1	-11 600	-2,0%
goods	574 000	11 600	562 400	0,0	0,1	-11 600	-2,0%
Other off-balance sheet accounts	662	286	773	0,4	0,0	111	16,8%
Accrued interest not yet received	663	286	774	0,4	0,0	111	16,7%
Written-off loans to banks	-1	-	-1	0,0	0,0	-	0,0%
Past due ratio, total	87	-	88	0,0	0,0	1	1,1%
Past due ratio, individuals	87	-	88	0,0	0,0	1	1,1%
Risk-weighted assets	420 479	-	-	0,0	0,0	-420 479	-100,0%