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

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	DALENA	add to comparison
Central Bank of Russia registration number: 1948

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	35 412 950	37 219 385	61 382 741	34 510 251	-902 699	-2,5%
High liquid assets	13 200 314	13 745 295	27 036 275	14 348 942	1 148 628	8,7%
Cash and equivalents	8 185 183	8 699 262	15 742 904	10 077 369	1 892 186	23,1%
Cash	1 240 594	747 430	887 448	532 614	-707 980	-57,1%
in cash and en route	1 193 314	703 900	845 028	492 154	-701 160	-58,8%
in ATMs	47 280	43 530	42 420	40 460	-6 820	-14,4%
Nostro account with Central Bank	6 944 589	7 951 832	14 855 456	9 544 755	2 600 166	37,4%
Nostro accounts	737 410	403 012	914 863	251 375	-486 035	-65,9%
Residents	737 410	403 012	914 863	251 375	-486 035	-65,9%
Money in transfer	4 277 721	4 643 020	10 378 507	4 020 198	-257 523	-6,0%
Provision for impairment of high-liquid assets	-	1	1	-	-	-
Interest-earning assets	9 808 919	8 089 834	15 819 261	11 493 340	1 684 421	17,2%
Dues from banks	9 380 262	7 032 923	12 991 071	11 192 763	1 812 501	19,3%
Central Bank of Russia	3 935 000	4 280 000	7 175 000	7 520 000	3 585 000	91,1%
Residents	5 443 597	2 749 548	5 815 093	3 668 718	-1 774 879	-32,6%
up to 30 days	5 443 597	2 749 548	5 815 093	3 668 718	-1 774 879	-32,6%
Non-residents	1 665	3 375	978	3 775	2 110	126,7%
more than 180 days	1 665	3 375	978	3 775	2 110	126,7%
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	270	270	-
Securities	284 321	944 031	2 640 384	255 018	-29 303	-10,3%
Bonds	183 585	646 679	2 539 143	153 742	-29 843	-16,3%
Federal Loan Bonds (OFZs), OBRs	3 230	233 959	23 688	151 790	148 560	4 599,4%
Financial institutions bonds	180 317	411 854	2 514 089	798	-179 519	-99,6%
Valuation allowance	38	866	1 366	1 154	1 116	2 936,8%
Provision for impairment of bonds	-	-	-	-	-	-
Promissory notes	100 736	297 352	101 241	101 276	540	0,5%
Banks	100 676	297 204	101 182	101 216	540	0,5%
Provision for impairment of promissory notes	60	148	59	60	-	0,0%
Loans to corporate clients	135 281	112 230	187 249	45 340	-89 941	-66,5%
residents	121 098	107 574	163 149	43 042	-78 056	-64,5%
up to 30 days	84 698	96 074	44 449	33 642	-51 056	-60,3%
up to 180 days	-	-	90 000	-	-	-
up to 3 years	36 400	11 500	28 700	9 400	-27 000	-74,2%
more than 3 years	-	-	-	-	-	-
Past-due	36	20	19	19	-17	-47,2%
residents	32	19	19	19	-13	-40,6%
state-owned enterprises	4	1	-	-	-4	-100,0%
Provision for impairment of corporate loans	14 147	4 636	24 081	2 279	-11 868	-83,9%
residents	14 147	4 636	24 080	2 279	-11 868	-83,9%
state-owned enterprises	-	-	1	-	-	-
Loans to private entrepreneurs	8 040	221	42	6	-8 034	-99,9%
up to 30 days	6 714	-	21	-	-6 714	-100,0%
Past-due	7	5	9	6	-1	-14,3%
Provision for impairment of loans to private entrepreneurs	1 319	216	12	-	-1 319	-100,0%
Loans to individuals	1 015	429	515	213	-802	-79,0%
Standard	974	141	385	176	-798	-81,9%
up to 30 days	194	141	235	176	-18	-9,3%
up to 180 days	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	780	-	150	-	-780	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	-	9	-	-	-	-
Past-due	-	9	-	-	-	-
Provision for impairment of loans to individuals	41	279	130	37	-4	-9,8%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	12 403 717	15 384 256	18 527 205	8 667 969	-3 735 748	-30,1%
Mandatory reserves with Central Bank	436	306	642	3 422	2 986	684,9%
Premises and equipment	434 134	849 622	2 935 826	107 846	-326 288	-75,2%
Purchase cost	434 134	849 622	2 935 259	107 284	-326 850	-75,3%
Depreciation	-	-	567	562	562	-
Accrued interest not yet received	8 297	8 207	11 548	14 729	6 432	77,5%
Other assets	11 939 139	14 519 535	15 571 916	8 536 468	-3 402 671	-28,5%
Provision for impairment of other assets	21 579	6 586	7 273	4 735	-16 844	-78,1%
Deferred tax asset	132	-	-	769	637	482,6%
LIABILITIES	21 225 166	21 399 151	28 379 940	14 969 512	-6 255 654	-29,5%
Dues to banks	-	715	-	-	-	-
Other dues to banks	-	715	-	-	-	-
On demand	3 399 331	3 585 529	5 226 159	2 186 743	-1 212 588	-35,7%
Corporate clients	3 118 745	2 931 801	4 574 390	1 973 779	-1 144 966	-36,7%
State-owned enterprises	15	10 515	6	14	-1	-6,7%
Residents	3 028 025	2 909 634	4 486 991	1 946 826	-1 081 199	-35,7%
Non-residents	90 705	11 652	87 393	26 939	-63 766	-70,3%
Individuals	280 546	529 286	648 406	212 615	-67 931	-24,2%
Residents	271 943	527 971	646 777	211 683	-60 260	-22,2%
Non-residents	8 603	1 315	1 629	932	-7 671	-89,2%
Brokerage accounts	40	124 442	3 363	349	309	772,5%
Residents	40	124 442	3 363	349	309	772,5%
Term	249 523	316 203	265 606	161 500	-88 023	-35,3%
Corporate clients	153 827	138 058	174 430	140 869	-12 958	-8,4%
Residents	153 827	138 058	174 430	140 869	-12 958	-8,4%
up to 30 days	48 009	36 815	19 806	121 298	73 289	152,7%
up to 180 days	34 750	6 020	13 482	-	-34 750	-100,0%
up to 1 year	71 068	95 223	141 142	19 571	-51 497	-72,5%
Individuals	95 696	178 145	91 176	20 631	-75 065	-78,4%
residents	95 694	178 144	91 174	20 630	-75 064	-78,4%
up to 180 days	1 621	4 232	1 192	1 369	-252	-15,5%
up to 1 year	49 029	13 677	33 945	5 147	-43 882	-89,5%
up to 3 years	1 311	5 788	24 597	11 366	10 055	767,0%
more than 3 years	43 733	154 447	31 440	2 748	-40 985	-93,7%
non-residents	2	1	2	1	-1	-50,0%
more than 3 years	2	1	2	1	-1	-50,0%
Other liabilities	17 576 312	17 496 704	22 888 175	12 621 269	-4 955 043	-28,2%
Other liabilities	17 574 645	17 496 117	22 884 895	12 620 579	-4 954 066	-28,2%
Accrued interest not yet paid	1 667	587	3 280	578	-1 089	-65,3%
Deferred tax liabilities	-	-	-	112	112	-
EQUITY	119 375	130 926	118 441	2 435 730	2 316 355	1 940,4%
Capital	52	821	642	3 420	3 368	6 476,9%
Profit from previous years	-	-	-	1 141 598	1 141 598	-
Retained earnings from previous years	-	-	-	1 141 598	1 141 598	-
Current year profit	119 323	130 105	117 799	1 290 712	1 171 389	981,7%
Current year retained earnings	119 323	130 105	117 799	1 290 712	1 171 389	981,7%
OFF-BALANCE SHEET	148 421	146 281	233 550	259 264	110 843	74,7%
Contingent liabilities	130 920	107 715	94 261	118 598	-12 322	-9,4%
Guarantees issued	904	-	4 827	75 380	74 476	8 238,5%
Unused credit limits opened	130 016	107 715	89 434	43 218	-86 798	-66,8%
Collateral on loans	-	-	105 479	129 969	129 969	-
goods	-	-	105 479	129 969	129 969	-
Unprocessed payments	17 498	38 564	33 446	10 697	-6 801	-38,9%
Due to lack of funds on client accounts	17 498	38 564	33 446	10 697	-6 801	-38,9%
Other off-balance sheet accounts	3	2	364	-	-3	-100,0%
Written-off loans to banks	-	-	249	-	-	-
Written-off loans	3	2	115	-	-3	-100,0%
Credit card balances	194	141	235	176	-18	-9,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-