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

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	DRUZHBA	add to comparison
Central Bank of Russia registration number: 990

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	11 798 930	14 624 537	22 128 731	15 842 992	4 044 062	34,3%
High liquid assets	6 872 820	8 324 125	13 060 811	9 467 626	2 594 806	37,8%
Cash and equivalents	6 440 574	7 618 230	11 771 957	8 443 216	2 002 642	31,1%
Cash	87 938	78 575	84 865	217 313	129 375	147,1%
in cash and en route	87 938	78 575	84 865	217 313	129 375	147,1%
Nostro account with Central Bank	6 352 636	7 539 655	11 687 092	8 225 903	1 873 267	29,5%
Nostro accounts	429 013	703 433	1 287 425	1 024 410	595 397	138,8%
Residents	429 013	703 433	1 287 425	1 024 410	595 397	138,8%
Money in transfer	3 233	2 460	1 429	-	-3 233	-100,0%
Provision for impairment of high-liquid assets	-	2	-	-	-	-
Interest-earning assets	4 871 402	6 215 809	8 788 306	6 300 629	1 429 227	29,3%
Dues from banks	4 750 570	6 097 840	8 703 200	6 275 520	1 524 950	32,1%
Central Bank of Russia	2 587 570	3 512 840	5 004 200	3 685 520	1 097 950	42,4%
Residents	2 163 000	2 585 000	3 699 000	2 590 000	427 000	19,7%
up to 30 days	2 163 000	2 585 000	3 699 000	2 590 000	427 000	19,7%
Securities	5	197	-	-	-5	-100,0%
Bonds	5	197	-	-	-5	-100,0%
Federal Loan Bonds (OFZs), OBRs	5	4	-	-	-5	-100,0%
Valuation allowance	-	193	-	-	-	-
Loans to corporate clients	111 203	114 557	82 659	22 281	-88 922	-80,0%
residents	110 618	95 663	78 760	20 593	-90 025	-81,4%
up to 30 days	21 648	11 687	14 630	9 713	-11 935	-55,1%
up to 180 days	-	-	8 700	1 400	1 400	-
up to 1 year	86 500	82 856	50 330	5 720	-80 780	-93,4%
up to 3 years	2 470	1 120	100	2 550	80	3,2%
more than 3 years	-	-	5 000	1 210	1 210	-
Past-due	11	157	310	425	414	3 763,6%
residents	11	157	310	425	414	3 763,6%
Provision for impairment of corporate loans	574	18 737	3 589	1 263	689	120,0%
residents	574	18 737	3 589	1 263	689	120,0%
Loans to private entrepreneurs	1 321	520	167	10	-1 311	-99,2%
up to 1 year	1 300	500	-	-	-1 300	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	1	-	1	2	1	100,0%
Provision for impairment of loans to private entrepreneurs	20	20	166	8	-12	-60,0%
Loans to individuals	8 303	2 695	2 280	2 818	-5 485	-66,1%
Standard	8 100	2 488	1 660	1 668	-6 432	-79,4%
up to 180 days	-	2 488	1 080	968	968	-
up to 1 year	500	-	-	-	-500	-100,0%
up to 3 years	7 600	-	580	-	-7 600	-100,0%
more than 3 years	-	-	-	700	700	-
Past-due	158	147	140	153	-5	-3,2%
Past-due	158	147	140	153	-5	-3,2%
Provision for impairment of loans to individuals	45	60	480	997	952	2 115,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	54 708	84 603	279 614	74 737	20 029	36,6%
Mandatory reserves with Central Bank	-	39	94	279	279	-
Premises and equipment	4 793	24 881	38 075	340	-4 453	-92,9%
Purchase cost	4 793	24 627	38 041	340	-4 453	-92,9%
Depreciation	-	254	34	-	-	-
Accrued interest not yet received	6 350	6 736	9 487	9 166	2 816	44,3%
Other assets	43 012	50 806	226 709	64 740	21 728	50,5%
Provision for impairment of other assets	553	2 031	5 059	212	-341	-61,7%
Deferred tax asset	-	110	190	-	-	-
LIABILITIES	3 185 105	3 745 692	6 262 805	4 463 929	1 278 824	40,2%
On demand	1 268 795	1 017 841	1 884 859	1 217 029	-51 766	-4,1%
Corporate clients	1 169 477	968 704	1 703 516	1 024 604	-144 873	-12,4%
State-owned enterprises	14 140	39 013	15 068	3 328	-10 812	-76,5%
Residents	1 155 218	929 544	1 688 388	1 021 276	-133 942	-11,6%
Non-residents	119	147	60	-	-119	-100,0%
Individuals	99 318	49 137	181 343	192 425	93 107	93,7%
Residents	99 318	48 431	180 573	191 665	92 347	93,0%
Non-residents	-	706	770	760	760	-
Term	65 172	28 775	356 909	209 078	143 906	220,8%
Corporate clients	63 300	7 000	242 800	111 535	48 235	76,2%
Residents	63 300	7 000	242 800	111 535	48 235	76,2%
up to 30 days	-	-	-	20 035	20 035	-
up to 180 days	-	-	193 000	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	63 300	7 000	49 800	91 500	28 200	44,5%
more than 3 years	-	-	-	-	-	-
Individuals	1 872	21 775	114 109	97 543	95 671	5 110,6%
residents	1 872	21 775	114 109	97 543	95 671	5 110,6%
up to 180 days	-	18 237	10 243	10 280	10 280	-
up to 1 year	713	-	-	-	-713	-100,0%
up to 3 years	1 159	3 538	103 866	87 263	86 104	7 429,2%
Other liabilities	1 851 138	2 699 076	4 021 037	3 037 822	1 186 684	64,1%
Other liabilities	1 850 148	2 697 740	4 017 764	3 035 756	1 185 608	64,1%
Accrued interest not yet paid	990	1 336	3 273	2 066	1 076	108,7%
EQUITY	11 928	34 104	24 607	412 107	400 179	3 355,0%
Capital	-	288	56	-	-	-
Profit from previous years	-	-	-	196 595	196 595	-
Retained earnings from previous years	-	-	-	196 595	196 595	-
Current year profit	11 928	33 816	24 551	215 512	203 584	1 706,8%
Current year retained earnings	11 928	33 816	24 551	215 512	203 584	1 706,8%
OFF-BALANCE SHEET	284 911	55 112	243 442	29 974	-254 937	-89,5%
Contingent liabilities	126 618	46 107	95 930	17 873	-108 745	-85,9%
Guarantees issued	-	-	20 000	-	-	-
Unused credit limits opened	126 618	46 107	75 930	17 873	-108 745	-85,9%
Collateral on loans	72 471	4 502	144 486	4 785	-67 686	-93,4%
goods	72 471	4 502	144 486	4 785	-67 686	-93,4%
Unprocessed payments	85 822	4 503	3 023	7 315	-78 507	-91,5%
Due to lack of funds on client accounts	85 822	4 503	3 023	7 315	-78 507	-91,5%
Other off-balance sheet accounts	-	-	3	1	1	-
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	3	1	1	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-