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.


Turnover by thous. rub.					Period change
ASSETS	855 238	650 914	341 941	305 201	-550 037	-64,3%
High liquid assets	787 052	596 916	305 153	244 298	-542 754	-69,0%
Cash and equivalents	691 428	551 635	209 989	204 965	-486 463	-70,4%
Cash	214 080	137 880	60 626	93 314	-120 766	-56,4%
in cash and en route	214 080	137 880	60 626	93 314	-120 766	-56,4%
Nostro account with Central Bank	477 348	413 755	149 363	111 651	-365 697	-76,6%
Nostro accounts	45 923	21 197	47 492	19 254	-26 669	-58,1%
Residents	45 923	21 197	47 492	19 254	-26 669	-58,1%
Money in transfer	49 701	24 084	47 672	20 079	-29 622	-59,6%
Interest-earning assets	57 706	48 923	32 561	56 325	-1 381	-2,4%
Loans to individuals	57 706	48 923	32 561	56 325	-1 381	-2,4%
Standard	53 229	38 993	30 523	53 011	-218	-0,4%
up to 180 days	41 921	29 036	6 510	706	-41 215	-98,3%
up to 1 year	8 463	9 957	14 005	13 068	4 605	54,4%
up to 3 years	2 845	-	10 008	39 237	36 392	1 279,2%
Past-due	1 527	2 204	1 854	1 749	222	14,5%
Past-due	1 527	2 204	1 854	1 749	222	14,5%
Provision for impairment of loans to individuals	2 950	7 726	184	1 565	-1 385	-46,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	10 480	5 075	4 227	4 578	-5 902	-56,3%
Mandatory reserves with Central Bank	4 609	-	-	1 055	-3 554	-77,1%
Premises and equipment	95	218	76	34	-61	-64,2%
Purchase cost	95	218	76	34	-61	-64,2%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	5 438	3 725	3 312	2 946	-2 492	-45,8%
Other assets	211	934	189	150	-61	-28,9%
Provision for impairment of other assets	127	198	650	393	266	209,4%
LIABILITIES	739 917	492 347	289 488	275 325	-464 592	-62,8%
On demand	732 685	481 221	286 146	267 646	-465 039	-63,5%
Corporate clients	722 593	476 493	274 611	260 271	-462 322	-64,0%
State-owned enterprises	61 289	22 276	8 841	13 733	-47 556	-77,6%
Residents	661 304	454 217	265 770	246 538	-414 766	-62,7%
Individuals	10 092	4 728	11 535	7 375	-2 717	-26,9%
Residents	10 092	4 728	11 535	7 375	-2 717	-26,9%
Other liabilities	7 232	11 126	3 342	7 679	447	6,2%
Other liabilities	7 082	11 126	3 342	7 679	597	8,4%
Accrued interest not yet paid	150	-	-	-	-150	-100,0%
EQUITY	34 776	35 042	313 104	10 746	-24 030	-69,1%
Capital	-	-	-	-	-	-
Profit from previous years	3 304	-	157 167	2 709	-595	-18,0%
Retained earnings from previous years	3 304	-	157 167	2 709	-595	-18,0%
Current year profit	31 465	35 042	155 937	8 037	-23 428	-74,5%
Current year retained earnings	31 465	35 042	155 937	8 037	-23 428	-74,5%
Future expenses	7	-	-	-	-7	-100,0%
OFF-BALANCE SHEET	161 150	77 600	1 663	11 886	-149 264	-92,6%
Collateral on loans	161 150	77 600	1 000	11 600	-149 550	-92,8%
goods	161 150	77 600	1 000	11 600	-149 550	-92,8%
Other off-balance sheet accounts	-	-	663	286	286	-
Accrued interest not yet received	-	-	663	286	286	-
Written-off loans to banks	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-