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

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	DALETBANK	add to comparison
Central Bank of Russia registration number: 3049

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.	01.07.2015	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	343 737	131 166	343 737	0,4	0,4	-	0,0%
High liquid assets	120 581	119 166	120 581	1,0	0,3	-	0,0%
Cash and equivalents	120 581	119 166	120 581	1,0	0,3	-	0,0%
Cash	117 087	115 318	117 087	1,0	0,3	-	0,0%
in cash and en route	117 087	115 318	117 087	1,0	0,3	-	0,0%
Nostro account with Central Bank	3 494	3 848	3 494	1,1	0,0	-	0,0%
Interest-earning assets	214 393	112 860	214 393	0,5	0,3	-	0,0%
Dues from banks	-	-	-	-	-	-	-
Loans past-due	5 000	-	5 000	0,0	0,0	-	0,0%
residents	5 000	-	5 000	0,0	0,0	-	0,0%
Provision for impairment of loans to banks	-5 000	-	-5 000	0,0	0,0	-	0,0%
Loans to corporate clients	214 393	112 860	214 393	0,5	0,3	-	0,0%
residents	372 946	-	372 946	0,0	0,0	-	0,0%
up to 3 years	372 946	-	372 946	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-158 553	112 860	-158 553	0,7	0,3	-	0,0%
residents	-158 553	112 860	-158 553	0,7	0,3	-	0,0%
Other assets	8 763	14 393	8 763	1,6	0,0	-	0,0%
Mandatory reserves with Central Bank	185	39	185	0,2	0,0	-	0,0%
Premises and equipment	4 005	5 393	4 005	1,3	0,0	-	0,0%
Purchase cost	7 797	5 303	7 797	0,7	0,0	-	0,0%
Depreciation	-3 792	1 080	-3 792	0,3	0,0	-	0,0%
Accrued interest not yet received	4 917	3 699	4 917	0,8	0,0	-	0,0%
Other assets	1 461	3 034	1 461	2,1	0,0	-	0,0%
Provision for impairment of other assets	-1 805	2 897	-1 805	1,6	0,0	-	0,0%
LIABILITIES	5 959	5 952	5 959	1,0	0,0	-	0,0%
On demand	5 718	4 045	5 718	0,7	0,0	-	0,0%
Corporate clients	5 712	4 045	5 712	0,7	0,0	-	0,0%
State-owned enterprises	1	-	1	0,0	0,0	-	0,0%
Residents	5 663	4 043	5 663	0,7	0,0	-	0,0%
Non-residents	48	4	48	0,1	0,0	-	0,0%
Individuals	6	-	6	0,0	0,0	-	0,0%
Residents	6	-	6	0,0	0,0	-	0,0%
Other liabilities	241	1 907	241	7,9	0,0	-	0,0%
Other liabilities	241	1 907	241	7,9	0,0	-	0,0%
EQUITY	337 778	184 215	337 778	0,5	0,5	-	0,0%
Capital	334 044	63 314	334 044	0,2	0,2	-	0,0%
Profit from previous years	-	63 314	-	-	-	-	-
Retained earnings from previous years	-	63 314	-	-	-	-	-
Current year profit	5 275	120 874	5 275	22,9	0,4	-	0,0%
Current year retained earnings	5 275	120 874	5 275	22,9	0,4	-	0,0%
Future expenses	-1 541	27	-1 541	0,0	0,0	-	0,0%
OFF-BALANCE SHEET	32 347	788	32 347	0,0	0,0	-	0,0%
Collateral on loans	4 768	-	4 768	0,0	0,0	-	0,0%
goods	4 768	-	4 768	0,0	0,0	-	0,0%
Unprocessed payments	27 329	370	27 329	0,0	0,0	-	0,0%
Due to lack of funds on client accounts	27 329	370	27 329	0,0	0,0	-	0,0%
Other off-balance sheet accounts	250	668	250	2,7	0,0	-	0,0%
Accrued interest not yet received	250	668	250	2,7	0,0	-	0,0%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	375 455	-	-	0,0	0,0	-375 455	-100,0%