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

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	DATABANK	add to comparison
Central Bank of Russia registration number: 646 complies with 214-FZ (equity construction)

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	38 351 971	41 784 646	60 353 735	44 437 831	6 085 860	15,9%
High liquid assets	29 257 653	30 497 018	45 530 157	36 066 097	6 808 444	23,3%
Cash and equivalents	25 359 734	27 527 223	39 230 066	26 509 863	1 150 129	4,5%
Cash	5 166 327	4 752 831	6 717 437	3 821 519	-1 344 808	-26,0%
in cash and en route	4 257 775	3 899 773	5 532 451	3 252 260	-1 005 515	-23,6%
in ATMs	908 552	853 058	1 184 986	569 259	-339 293	-37,3%
Nostro account with Central Bank	20 193 407	22 774 392	32 512 629	22 688 344	2 494 937	12,4%
Nostro accounts	2 585 599	1 578 021	4 829 260	8 311 706	5 726 107	221,5%
Residents	2 585 599	1 578 021	4 829 260	8 311 706	5 726 107	221,5%
Money in transfer	1 312 233	1 391 592	1 470 819	1 243 955	-68 278	-5,2%
Provision for impairment of high-liquid assets	87	182	12	573	486	558,6%
Interest-earning assets	8 689 158	10 788 371	14 110 568	7 658 568	-1 030 590	-11,9%
Dues from banks	7 300 000	9 370 000	12 950 000	6 200 000	-1 100 000	-15,1%
Central Bank of Russia	4 200 000	4 100 000	6 050 000	5 400 000	1 200 000	28,6%
Residents	3 100 000	5 270 000	6 900 000	800 000	-2 300 000	-74,2%
up to 30 days	3 100 000	5 270 000	6 900 000	800 000	-2 300 000	-74,2%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	12 932	14 687	21 962	5 795	-7 137	-55,2%
Bonds	5 332	5 159	12 006	5 330	-2	-0,0%
Federal Loan Bonds (OFZs), OBRs	3 637	3 518	3 633	3 635	-2	-0,1%
Financial institutions bonds	1 695	1 641	1 692	1 695	-	0,0%
Valuation allowance	-	-	6 681	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Promissory notes	7 600	9 528	9 956	465	-7 135	-93,9%
Corporate	37	148	-	-	-37	-100,0%
Banks	7 563	9 380	9 956	465	-7 098	-93,9%
Loans to corporate clients	1 201 627	1 153 016	860 270	1 298 389	96 762	8,1%
residents	1 144 581	1 073 710	783 046	1 206 849	62 268	5,4%
up to 30 days	92 602	127 205	112 228	73 344	-19 258	-20,8%
up to 180 days	356 543	238 705	297 351	955 417	598 874	168,0%
up to 1 year	406 515	487 760	142 503	88 129	-318 386	-78,3%
up to 3 years	164 182	209 644	223 337	84 295	-79 887	-48,7%
more than 3 years	124 739	10 396	7 627	5 664	-119 075	-95,5%
state-owned enterprises	-	-	3 000	35 138	35 138	-
up to 30 days	-	-	-	35 138	35 138	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	3 000	-	-	-
Past-due	2 739	3 650	1 848	10 720	7 981	291,4%
residents	2 736	3 644	1 840	10 702	7 966	291,2%
state-owned enterprises	3	6	8	18	15	500,0%
Provision for impairment of corporate loans	54 307	75 656	72 376	45 682	-8 625	-15,9%
residents	53 422	74 776	72 284	45 665	-7 757	-14,5%
state-owned enterprises	885	880	92	17	-868	-98,1%
Loans to private entrepreneurs	28 273	78 476	104 596	20 970	-7 303	-25,8%
up to 30 days	8 528	6 154	10 880	7 242	-1 286	-15,1%
up to 180 days	4 998	3 550	1 375	-	-4 998	-100,0%
up to 1 year	6 713	32 650	47 662	8 686	1 973	29,4%
up to 3 years	5 777	30 294	25 196	3 076	-2 701	-46,8%
more than 3 years	-	-	14 000	-	-	-
Past-due	82	244	65	429	347	423,2%
Provision for impairment of loans to private entrepreneurs	2 175	5 584	5 418	1 537	-638	-29,3%
Loans to individuals	146 326	172 192	173 740	133 414	-12 912	-8,8%
Standard	120 045	145 754	149 777	115 035	-5 010	-4,2%
up to 30 days	17 298	31 892	16 468	16 774	-524	-3,0%
up to 180 days	100	80	195	70	-30	-30,0%
up to 1 year	10 917	17 361	40 306	19 611	8 694	79,6%
up to 3 years	7 461	11 571	9 780	5 845	-1 616	-21,7%
more than 3 years	84 269	84 850	83 028	72 735	-11 534	-13,7%
Past-due	3 282	5 966	2 726	6 055	2 773	84,5%
Past-due	3 282	5 966	2 726	6 055	2 773	84,5%
Provision for impairment of loans to individuals	22 999	20 472	21 237	12 324	-10 675	-46,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	405 160	499 257	713 010	713 166	308 006	76,0%
Mandatory reserves with Central Bank	1 386	-	-	2 516	1 130	81,5%
Premises and equipment	66 404	115 544	156 101	205 907	139 503	210,1%
Purchase cost	66 404	115 544	153 288	198 200	131 796	198,5%
Depreciation	-	-	2 813	7 707	7 707	-
Accrued interest not yet received	81 370	81 327	94 185	88 901	7 531	9,3%
Other assets	229 520	261 630	427 577	396 476	166 956	72,7%
Provision for impairment of other assets	26 480	34 189	35 147	15 179	-11 301	-42,7%
Deferred tax asset	-	6 567	-	4 187	4 187	-
LIABILITIES	20 267 949	20 394 942	26 646 594	19 394 367	-873 582	-4,3%
Dues to banks	5 692	4 361	21 798	8 610	2 918	51,3%
Term	2 385	2 249	4 695	4 428	2 043	85,7%
Central Bank of Russia	2 385	2 249	4 695	4 428	2 043	85,7%
more than 180 days	2 385	2 249	4 695	4 428	2 043	85,7%
Other dues to banks	3 307	2 112	17 103	4 182	875	26,5%
On demand	17 477 197	17 737 378	22 987 367	16 017 533	-1 459 664	-8,4%
Corporate clients	15 449 220	15 349 253	19 717 580	13 554 092	-1 895 128	-12,3%
State-owned enterprises	764 129	747 506	1 106 034	749 842	-14 287	-1,9%
Residents	14 632 382	14 560 019	18 573 676	12 779 724	-1 852 658	-12,7%
Non-residents	52 709	41 728	37 870	24 526	-28 183	-53,5%
Individuals	2 027 977	2 388 125	3 269 787	2 463 441	435 464	21,5%
Residents	2 026 459	2 386 153	3 268 606	2 461 584	435 125	21,5%
Non-residents	1 518	1 972	1 181	1 857	339	22,3%
Brokerage accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	648 992	579 271	806 147	1 624 699	975 707	150,3%
Corporate clients	436 250	297 700	207 700	830 140	393 890	90,3%
Residents	416 250	297 700	207 700	830 140	413 890	99,4%
up to 30 days	85 200	122 200	165 000	319 740	234 540	275,3%
up to 180 days	299 050	175 500	39 000	510 400	211 350	70,7%
up to 1 year	32 000	-	3 700	-	-32 000	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
State-owned enterprises	20 000	-	-	-	-20 000	-100,0%
up to 30 days	20 000	-	-	-	-20 000	-100,0%
Individuals	212 742	281 571	598 447	794 559	581 817	273,5%
residents	212 722	281 561	598 429	794 181	581 459	273,3%
up to 1 year	-	-	101	263	263	-
up to 3 years	212 721	280 290	598 328	793 625	580 904	273,1%
more than 3 years	1	1 271	-	293	292	29 200,0%
non-residents	20	10	18	378	358	1 790,0%
up to 3 years	20	10	18	378	358	1 790,0%
Other liabilities	2 136 068	2 073 932	2 831 282	1 743 525	-392 543	-18,4%
Other liabilities	2 115 047	2 052 772	2 804 170	1 702 434	-412 613	-19,5%
Accrued interest not yet paid	21 021	21 160	27 112	41 091	20 070	95,5%
EQUITY	228 180	243 341	244 862	5 630 226	5 402 046	2 367,4%
Capital	19 822	7 109	16 454	20 149	327	1,6%
Profit from previous years	-	-	-	2 635 397	2 635 397	-
Retained earnings from previous years	-	-	-	2 635 397	2 635 397	-
Current year profit	208 358	236 232	228 408	2 974 680	2 766 322	1 327,7%
Current year retained earnings	208 358	236 232	228 408	2 974 680	2 766 322	1 327,7%
OFF-BALANCE SHEET	1 785 469	1 527 894	3 591 878	2 669 739	884 270	49,5%
Contingent liabilities	1 045 477	966 684	1 258 302	976 642	-68 835	-6,6%
Guarantees issued	22 610	21 602	143 044	50 216	27 606	122,1%
Unused credit limits opened	1 021 428	941 399	1 110 141	926 426	-95 002	-9,3%
Unused guarantee limits	1 439	3 683	5 117	-	-1 439	-100,0%
Collateral on loans	637 147	441 577	2 090 036	726 353	89 206	14,0%
goods	572 668	352 222	1 670 128	608 932	36 264	6,3%
securities	64 479	89 355	419 908	117 421	52 942	82,1%
Unprocessed payments	101 475	107 725	219 714	963 423	861 948	849,4%
Due to lack of funds on client accounts	101 475	107 725	219 714	963 423	861 948	849,4%
Other off-balance sheet accounts	1 370	11 908	23 826	3 321	1 951	142,4%
Written-off interest	71	2 460	6 382	2 324	2 253	3 173,2%
Written-off loans	1 299	9 448	17 444	997	-302	-23,2%
Credit card balances	17 298	31 892	16 468	16 774	-524	-3,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-