Kuap. Ru - Balance sheet with turnover of ДЖЕЙ ЭНД ТИ БАНК, analysis of turnover of bank's accounts

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	DZHEY END TI BANK	add to comparison
Central Bank of Russia registration number: 3061 foreign-controlled, 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	227 881 780	241 444 252	166 934 226	95 939 556	-131 942 224	-57,9%
High liquid assets	20 091 868	22 767 746	43 506 834	16 542 605	-3 549 263	-17,7%
Cash and equivalents	7 527 099	8 474 786	14 342 562	4 889 043	-2 638 056	-35,0%
Cash	1 011 788	1 085 437	1 040 662	473 829	-537 959	-53,2%
in cash and en route	1 011 788	1 085 437	1 040 662	473 829	-537 959	-53,2%
Nostro account with Central Bank	6 515 311	7 389 349	13 301 900	4 415 214	-2 100 097	-32,2%
Nostro accounts	6 145 387	6 658 443	9 957 479	6 979 352	833 965	13,6%
Non-residents	5 413 916	5 653 146	9 238 005	6 281 755	867 839	16,0%
Residents	731 471	1 005 297	719 474	697 597	-33 874	-4,6%
Money in transfer	6 419 382	7 634 517	19 206 793	4 674 210	-1 745 172	-27,2%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	75 560 101	67 945 055	19 334 758	10 009 876	-65 550 225	-86,8%
Dues from banks	111 557	305 832	6 568 004	2 416 183	2 304 626	2 065,9%
Residents	108 870	138 730	6 549 482	2 048 926	1 940 056	1 782,0%
up to 30 days	108 870	138 730	6 549 482	2 048 926	1 940 056	1 782,0%
Non-residents	2 665	167 102	18 515	367 257	364 592	13 680,8%
up to 30 days	-	161 854	15 552	361 376	361 376	-
more than 180 days	2 665	5 248	2 963	5 881	3 216	120,7%
Provision for impairment of loans to banks	22	-	7	-	-22	-100,0%
Securities	74 744 297	66 430 490	11 976 914	7 087 588	-67 656 709	-90,5%
Bonds	74 731 625	66 413 509	11 913 221	7 074 470	-67 657 155	-90,5%
Federal Loan Bonds (OFZs), OBRs	37 141 124	32 955 116	6 730 571	3 344 100	-33 797 024	-91,0%
Corporate bonds	7 802	115 096	208 806	10 188	2 386	30,6%
Financial institutions bonds	5 489	5 314	5 693	5 914	425	7,7%
Foreign sovereign bonds	825	798	186 010	2 327	1 502	182,1%
Corporate foreign bonds	347 347	681 264	483 060	275 686	-71 661	-20,6%
Valuation allowance	30 334	75 256	75 056	82 332	51 998	171,4%
Pledged under REPO	37 198 704	32 580 665	4 224 025	3 353 923	-33 844 781	-91,0%
Provision for impairment of bonds	-	-	-	-	-	-
Promissory notes	3 672	4 802	3 638	3 605	-67	-1,8%
Corporate	1 323	1 257	1 272	1 246	-77	-5,8%
Provision for impairment of promissory notes	2 349	3 545	2 366	2 359	10	0,4%
Stocks	9 000	12 179	60 055	9 513	513	5,7%
Residents	-	-	9 828	-	-	-
Valuation allowance	9 000	12 179	50 227	9 513	513	5,7%
Loans to corporate clients	670 108	1 062 209	665 256	492 852	-177 256	-26,5%
residents	547 463	552 569	490 581	339 794	-207 669	-37,9%
up to 30 days	10 422	18 033	38 731	10 110	-312	-3,0%
up to 180 days	423 015	314 929	213 748	273 782	-149 233	-35,3%
up to 1 year	71 528	126 189	201 530	51 927	-19 601	-27,4%
up to 3 years	42 498	93 418	36 572	3 975	-38 523	-90,6%
more than 3 years	-	-	-	-	-	-
non-residents	21 476	42 294	23 878	47 329	25 853	120,4%
more than 3 years	21 476	42 294	23 878	47 329	25 853	120,4%
Past-due	3 814	3 810	10 650	8 974	5 160	135,3%
residents	3 814	3 810	10 650	8 974	5 160	135,3%
Provision for impairment of corporate loans	97 355	463 536	140 147	96 755	-600	-0,6%
residents	72 538	419 565	117 957	71 066	-1 472	-2,0%
non-residents	24 817	43 971	22 190	25 689	872	3,5%
Loans to private entrepreneurs	1 282	93 347	10 500	2 759	1 477	115,2%
up to 3 years	-	85 385	9 639	2 219	2 219	-
more than 3 years	-	-	-	-	-	-
Past-due	6	5	6	-	-6	-100,0%
Provision for impairment of loans to private entrepreneurs	1 276	7 957	855	540	-736	-57,7%
Loans to individuals	32 857	53 177	114 084	10 494	-22 363	-68,1%
Standard	22 853	3 943	67 547	3 714	-19 139	-83,7%
up to 30 days	903	894	683	1 068	165	18,3%
up to 180 days	-	-	15 000	-	-	-
up to 1 year	-	2 000	21 021	1 470	1 470	-
up to 3 years	20 533	1 049	30 843	1 176	-19 357	-94,3%
more than 3 years	1 417	-	-	-	-1 417	-100,0%
Past-due	64	60	4 445	254	190	296,9%
Past-due	64	60	4 445	254	190	296,9%
Provision for impairment of loans to individuals	9 940	49 174	42 092	6 526	-3 414	-34,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	132 229 811	150 731 451	104 092 634	69 387 075	-62 842 736	-47,5%
Mandatory reserves with Central Bank	-	-	-	17 833	17 833	-
Premises and equipment	1 148 328	1 074 822	2 303 205	146 251	-1 002 077	-87,3%
Purchase cost	1 148 328	1 074 822	2 301 642	146 251	-1 002 077	-87,3%
Depreciation	-	-	1 563	-	-	-
Accrued interest not yet received	36 732	37 392	18 791	16 229	-20 503	-55,8%
Other assets	130 663 351	149 346 157	101 554 572	68 978 933	-61 684 418	-47,2%
Provision for impairment of other assets	50 431	24 330	94 645	10 392	-40 039	-79,4%
Derivatives - assets	323 248	248 750	121 421	174 971	-148 277	-45,9%
Deferred tax asset	7 721	-	-	42 466	34 745	450,0%
LIABILITIES	174 343 939	186 394 055	120 073 817	77 967 594	-96 376 345	-55,3%
Dues to banks	39 565 471	35 065 931	9 941 570	6 530 672	-33 034 799	-83,5%
On demand	3 902 804	3 505 768	4 208 758	3 557 194	-345 610	-8,9%
Non-residents	3 902 804	3 505 768	4 208 758	3 557 194	-345 610	-8,9%
Term	35 643 151	31 558 543	5 727 432	2 970 522	-32 672 629	-91,7%
Residents	35 591 638	31 404 285	5 727 432	2 970 522	-32 621 116	-91,7%
up to 30 days	35 591 638	31 404 285	5 727 432	2 970 522	-32 621 116	-91,7%
Non-residents	51 513	154 258	-	-	-51 513	-100,0%
up to 30 days	51 513	154 258	-	-	-51 513	-100,0%
Other dues to banks	19 516	1 620	5 380	2 956	-16 560	-84,9%
On demand	10 554 359	9 319 404	20 762 803	8 161 538	-2 392 821	-22,7%
Corporate clients	7 285 563	6 857 260	17 756 041	5 250 356	-2 035 207	-27,9%
State-owned enterprises	12 516	9 379	29 849	8 684	-3 832	-30,6%
Residents	6 557 434	6 784 528	17 571 676	5 216 213	-1 341 221	-20,5%
Non-residents	715 613	63 353	154 516	25 459	-690 154	-96,4%
Individuals	3 151 964	2 387 180	2 901 228	2 704 748	-447 216	-14,2%
Residents	2 853 481	2 290 181	2 585 420	2 501 868	-351 613	-12,3%
Non-residents	298 483	96 999	315 808	202 880	-95 603	-32,0%
Brokerage accounts	116 832	74 964	105 534	206 434	89 602	76,7%
Residents	116 832	74 964	105 534	206 434	89 602	76,7%
Non-residents	-	-	-	-	-	-
Term	2 281 670	2 262 275	5 328 644	2 894 430	612 760	26,9%
Corporate clients	436 371	974 385	4 065 362	1 325 344	888 973	203,7%
Residents	436 371	974 385	4 065 362	1 325 344	888 973	203,7%
up to 30 days	255 141	367 782	4 034 095	594 409	339 268	133,0%
up to 180 days	177 700	605 000	24 551	661 100	483 400	272,0%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	4 000	-	-	-
more than 3 years	3 530	1 603	2 716	69 835	66 305	1 878,3%
Individuals	1 845 299	1 287 890	1 263 282	1 569 086	-276 213	-15,0%
residents	1 758 363	1 241 261	1 205 790	1 528 793	-229 570	-13,1%
up to 180 days	375 775	374 787	550 028	546 338	170 563	45,4%
up to 1 year	197 103	124 084	120 827	114 342	-82 761	-42,0%
up to 3 years	1 185 485	742 390	534 935	868 113	-317 372	-26,8%
non-residents	86 936	46 629	57 492	40 293	-46 643	-53,7%
up to 180 days	5 023	16 275	20 012	25 040	20 017	398,5%
up to 1 year	12 189	23 086	20 552	-	-12 189	-100,0%
up to 3 years	69 724	7 268	16 928	15 253	-54 471	-78,1%
Other liabilities	121 942 439	139 746 445	84 040 800	60 380 954	-61 561 485	-50,5%
Other liabilities	121 829 095	139 559 936	83 776 424	60 029 767	-61 799 328	-50,7%
Accrued interest not yet paid	15 196	17 204	9 785	9 136	-6 060	-39,9%
Derivatives - liabilities	95 767	169 305	254 591	300 109	204 342	213,4%
Deferred tax liabilities	2 381	-	-	41 942	39 561	1 661,5%
EQUITY	1 437 407	2 342 263	1 605 337	56 308 766	54 871 359	3 817,4%
Capital	117 854	149 435	40 744	310 401	192 547	163,4%
Profit from previous years	-	-	-	40 674 954	40 674 954	-
Retained earnings from previous years	-	-	-	40 674 954	40 674 954	-
Current year profit	1 319 553	2 192 828	1 564 593	15 323 411	14 003 858	1 061,3%
Current year retained earnings	1 319 553	2 192 828	1 564 593	15 323 411	14 003 858	1 061,3%
OFF-BALANCE SHEET	1 783 632	1 327 918	5 362 329	2 652 185	868 553	48,7%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	641 347	598 353	547 677	349 599	-291 748	-45,5%
Guarantees issued	-	-	19 566	-	-	-
Unused credit limits opened	641 347	562 073	528 111	349 599	-291 748	-45,5%
Unused guarantee limits	-	36 280	-	-	-	-
Collateral on loans	761 187	652 284	4 787 688	2 299 334	1 538 147	202,1%
goods	761 187	652 284	4 787 678	2 299 334	1 538 147	202,1%
securities	-	-	10	-	-	-
Unprocessed payments	367 709	77 280	5 057	3 252	-364 457	-99,1%
Due to lack of funds on client accounts	367 709	77 280	5 057	3 252	-364 457	-99,1%
Other off-balance sheet accounts	13 389	1	21 907	-	-13 389	-100,0%
Written-off interest	1 049	-	5 929	-	-1 049	-100,0%
Written-off loans	12 340	1	15 978	-	-12 340	-100,0%
Credit card balances	903	894	683	1 068	165	18,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-