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

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	DREZDNER BANK	add to comparison
Central Bank of Russia registration number: 2455

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.


Balance sheet position, thous. rub.	01.08.2010	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	7 413 409	114 579 550	4 086 410	15,5	28,0	-3 326 999	-44,9%
High liquid assets	4 711 686	49 396 175	3 899 369	10,5	12,1	-812 317	-17,2%
Cash and equivalents	3 389 424	9 373 072	438 926	2,8	2,3	-2 950 498	-87,1%
Cash	39 759	31 168	30 365	0,8	0,0	-9 394	-23,6%
in cash and en route	39 759	31 168	30 365	0,8	0,0	-9 394	-23,6%
Nostro account with Central Bank	3 349 665	9 341 904	408 561	2,8	2,3	-2 941 104	-87,8%
Nostro accounts	1 322 248	39 196 203	3 460 443	29,6	9,6	2 138 195	161,7%
Non-residents	1 319 650	19 528 790	915 967	14,8	4,8	-403 683	-30,6%
Residents	2 598	20 071 096	2 544 476	7 725,6	4,9	2 541 878	97 839,8%
Money in transfer	14	1 299 938	-	92 852,7	0,3	-14	-100,0%
Exchange accounts	-	1 665 157	-	-	-	-	-
Interest-earning assets	1 824 053	1 833 169	-	1,0	0,4	-1 824 053	-100,0%
Dues from banks	719 137	719 137	-	1,0	0,2	-719 137	-100,0%
Residents	-	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-	-
Non-residents	719 137	719 137	-	1,0	0,2	-719 137	-100,0%
up to 30 days	719 137	719 137	-	1,0	0,2	-719 137	-100,0%
Securities	914 224	923 340	-	1,0	0,2	-914 224	-100,0%
Bonds	914 224	923 340	-	1,0	0,2	-914 224	-100,0%
Federal Loan Bonds (OFZs), OBRs	746 446	748 950	-	1,0	0,2	-746 446	-100,0%
Financial institutions bonds	153 687	154 194	-	1,0	0,0	-153 687	-100,0%
Valuation allowance	14 091	20 196	-	1,4	0,0	-14 091	-100,0%
Loans to corporate clients	190 692	190 692	-	1,0	0,0	-190 692	-100,0%
residents	190 692	190 692	-	1,0	0,0	-190 692	-100,0%
more than 3 years	190 692	190 692	-	1,0	0,0	-190 692	-100,0%
Other assets	877 670	63 350 206	187 041	72,2	15,5	-690 629	-78,7%
Mandatory reserves with Central Bank	39 699	2 069	41 115	0,1	0,0	1 416	3,6%
Premises and equipment	47 880	946 691	45 244	19,8	0,2	-2 636	-5,5%
Purchase cost	78 708	946 250	64 895	12,0	0,2	-13 813	-17,5%
Depreciation	-30 828	11 618	-19 651	0,4	0,0	11 177	-36,3%
Accrued interest not yet received	3 837	3 837	-	1,0	0,0	-3 837	-100,0%
Other assets	786 408	62 399 024	100 837	79,3	15,3	-685 571	-87,2%
Provision for impairment of other assets	-154	1	-155	0,0	0,0	-1	0,6%
LIABILITIES	5 147 088	26 855 355	1 831 589	5,2	6,6	-3 315 499	-64,4%
Dues to banks	2 569 102	4 382 898	9 594	1,7	1,1	-2 559 508	-99,6%
On demand	1 671 133	1 671 133	-	1,0	0,4	-1 671 133	-100,0%
Non-residents	1 671 133	1 671 133	-	1,0	0,4	-1 671 133	-100,0%
Term	717 579	717 579	-	1,0	0,2	-717 579	-100,0%
Central Bank of Russia	-	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-	-
Non-residents	717 579	717 579	-	1,0	0,2	-717 579	-100,0%
up to 30 days	717 579	717 579	-	1,0	0,2	-717 579	-100,0%
Other dues to banks	180 390	1 994 186	9 594	11,1	0,5	-170 796	-94,7%
On demand	1 966 371	13 796 783	1 487 890	7,0	3,4	-478 481	-24,3%
Corporate clients	1 878 363	13 774 107	1 407 388	7,3	3,4	-470 975	-25,1%
State-owned enterprises	1	-	1	0,0	0,0	-	0,0%
Residents	1 689 606	13 598 612	1 272 994	8,0	3,3	-416 612	-24,7%
Non-residents	188 756	175 495	134 393	0,9	0,0	-54 363	-28,8%
Individuals	88 008	22 676	80 502	0,3	0,0	-7 506	-8,5%
Residents	81 324	21 149	74 155	0,3	0,0	-7 169	-8,8%
Non-residents	6 684	1 527	6 347	0,2	0,0	-337	-5,0%
Term	433 715	1 911 335	231 542	4,4	0,5	-202 173	-46,6%
Corporate clients	253 600	1 816 697	50 500	7,2	0,4	-203 100	-80,1%
Residents	252 100	1 816 697	49 000	7,2	0,4	-203 100	-80,6%
up to 30 days	202 100	1 478 254	49 000	7,3	0,4	-153 100	-75,8%
up to 180 days	50 000	50 000	-	1,0	0,0	-50 000	-100,0%
up to 1 year	-	288 443	-	-	-	-	-
Non-residents	1 500	-	1 500	0,0	0,0	-	0,0%
up to 180 days	1 500	-	1 500	0,0	0,0	-	0,0%
Individuals	180 115	95 565	181 042	0,5	0,0	927	0,5%
residents	179 560	95 542	180 479	0,5	0,0	919	0,5%
up to 30 days	-	5 017	4 865	-	-	4 865	-
up to 180 days	129 191	91 290	125 237	0,7	0,0	-3 954	-3,1%
up to 1 year	48 986	3 099	47 263	0,1	0,0	-1 723	-3,5%
up to 3 years	1 383	1 813	3 114	1,3	0,0	1 731	125,2%
non-residents	555	23	563	0,0	0,0	8	1,4%
up to 180 days	555	23	563	0,0	0,0	8	1,4%
Other liabilities	177 900	6 764 339	102 563	38,0	1,7	-75 337	-42,3%
Other liabilities	177 141	6 763 377	102 228	38,2	1,7	-74 913	-42,3%
Accrued interest not yet paid	759	962	335	1,3	0,0	-424	-55,9%
EQUITY	2 266 321	418 658	2 254 821	0,2	0,1	-11 500	-0,5%
Capital	1 521 544	-	1 521 544	0,0	0,0	-	0,0%
Profit from previous years	220 370	-	220 370	0,0	0,0	-	0,0%
Retained earnings from previous years	220 370	-	220 370	0,0	0,0	-	0,0%
Current year profit	533 646	417 419	518 406	0,8	0,1	-15 240	-2,9%
Current year retained earnings	533 646	417 419	518 406	0,8	0,1	-15 240	-2,9%
Future expenses	-9 239	4 979	-5 499	0,5	0,0	3 740	-40,5%
OFF-BALANCE SHEET	284 810	16 728	289 750	0,1	0,0	4 940	1,7%
Unused credit limits available	361 097	15 156	366 435	0,0	0,0	5 338	1,5%
Contingent liabilities	-15 383	623	-15 430	0,0	0,0	-47	0,3%
Guarantees issued	-15 383	623	-15 430	0,0	0,0	-47	0,3%
Other off-balance sheet accounts	-60 904	996	-61 255	0,0	0,0	-351	0,6%
Written-off loans	-60 904	996	-61 255	0,0	0,0	-351	0,6%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-