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

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	FEDERALNIY DEPOZITNIY BANK	add to comparison
Central Bank of Russia registration number: 3071

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.	01.11.2015	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	3 286 935	4 279 000	204 729	1,3	20,9	-3 082 206	-93,8%
High liquid assets	142 776	292 474	4 419	2,0	1,4	-138 357	-96,9%
Cash and equivalents	137 177	266 769	1 238	1,9	1,3	-135 939	-99,1%
Cash	19 414	31 768	851	1,6	0,2	-18 563	-95,6%
in cash and en route	19 414	31 768	851	1,6	0,2	-18 563	-95,6%
Nostro account with Central Bank	117 763	235 001	387	2,0	1,1	-117 376	-99,7%
Nostro accounts	181 815	7 916	180 043	0,0	0,0	-1 772	-1,0%
Residents	181 815	7 916	180 043	0,0	0,0	-1 772	-1,0%
Money in transfer	64 591	6 420	63 768	0,1	0,0	-823	-1,3%
Exchange accounts	61	11 352	61	186,1	0,1	-	0,0%
Provision for impairment of high-liquid assets	-240 868	194	-240 691	0,0	0,0	177	-0,1%
Interest-earning assets	3 071 433	3 581 075	133 329	1,2	17,5	-2 938 104	-95,7%
Loans to corporate clients	3 071 351	3 580 582	133 323	1,2	17,5	-2 938 028	-95,7%
residents	5 540 781	601 149	5 126 029	0,1	2,9	-414 752	-7,5%
up to 180 days	173 292	11 857	164 329	0,1	0,1	-8 963	-5,2%
up to 1 year	1 758 215	137 331	1 659 832	0,1	0,7	-98 383	-5,6%
up to 3 years	3 511 263	451 861	3 203 957	0,1	2,2	-307 306	-8,8%
more than 3 years	98 011	100	97 911	0,0	0,0	-100	-0,1%
non-residents	8 176	660	8 412	0,1	0,0	236	2,9%
more than 3 years	8 176	660	8 412	0,1	0,0	236	2,9%
Past-due	233 965	180 890	414 650	0,8	0,9	180 685	77,2%
residents	233 965	180 890	414 650	0,8	0,9	180 685	77,2%
non-residents	-	-	-	-	-	-	-
Provision for impairment of corporate loans	-2 711 571	2 978 804	-5 415 768	1,1	14,5	-2 704 197	99,7%
residents	-2 707 483	2 978 686	-5 411 562	1,1	14,5	-2 704 079	99,9%
non-residents	-4 088	118	-4 206	0,0	0,0	-118	2,9%
Loans to individuals	82	493	6	6,0	0,0	-76	-92,7%
Past-due	1 040	-	1 040	0,0	0,0	-	0,0%
Past-due	1 040	-	1 040	0,0	0,0	-	0,0%
Provision for impairment of loans to individuals	-958	493	-1 034	0,5	0,0	-76	7,9%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	72 726	405 451	66 981	5,6	2,0	-5 745	-7,9%
Mandatory reserves with Central Bank	60 067	2 119	58 385	0,0	0,0	-1 682	-2,8%
Premises and equipment	1 404	370 076	1 367	263,6	1,8	-37	-2,6%
Purchase cost	8 137	370 039	8 137	45,5	1,8	-	0,0%
Depreciation	-6 733	37	-6 770	0,0	0,0	-37	0,5%
Accrued interest not yet received	-	2 343	-	-	-	-	-
Other assets	4 438	12 588	4 324	2,8	0,1	-114	-2,6%
Provision for impairment of other assets	-96 409	18 325	-100 321	0,2	0,1	-3 912	4,1%
Deferred tax asset	103 226	-	103 226	0,0	0,0	-	0,0%
LIABILITIES	2 538 827	1 394 395	2 205 475	0,5	6,8	-333 352	-13,1%
Dues to banks	355 874	356 481	-	1,0	1,7	-355 874	-100,0%
Term	355 874	356 481	-	1,0	1,7	-355 874	-100,0%
Residents	355 874	356 481	-	1,0	1,7	-355 874	-100,0%
up to 180 days	355 874	356 481	-	1,0	1,7	-355 874	-100,0%
On demand	45 068	427 875	23 992	9,5	2,1	-21 076	-46,8%
Corporate clients	45 059	427 866	23 992	9,5	2,1	-21 067	-46,8%
State-owned enterprises	919	2	917	0,0	0,0	-2	-0,2%
Residents	32 359	253 934	11 629	7,8	1,2	-20 730	-64,1%
Non-residents	11 781	173 930	11 446	14,8	0,8	-335	-2,8%
Individuals	9	9	-	1,0	0,0	-9	-100,0%
Residents	9	9	-	1,0	0,0	-9	-100,0%
Term	400 838	1 538	401 793	0,0	0,0	955	0,2%
Corporate clients	400 523	1 538	401 623	0,0	0,0	1 100	0,3%
Non-residents	400 523	1 538	401 623	0,0	0,0	1 100	0,3%
up to 1 year	3 629	273	3 624	0,1	0,0	-5	-0,1%
up to 3 years	131 934	1 270	133 039	0,0	0,0	1 105	0,8%
more than 3 years	264 960	-	264 960	0,0	0,0	-	0,0%
Individuals	315	145	170	0,5	0,0	-145	-46,0%
residents	315	145	170	0,5	0,0	-145	-46,0%
up to 180 days	34	34	-	1,0	0,0	-34	-100,0%
up to 1 year	34	-	34	0,0	0,0	-	0,0%
up to 3 years	68	17	51	0,3	0,0	-17	-25,0%
more than 3 years	179	94	85	0,5	0,0	-94	-52,5%
Securities issued	1 632 636	252 212	1 659 002	0,2	1,2	26 366	1,6%
Promissory notes	1 632 636	252 212	1 659 002	0,2	1,2	26 366	1,6%
on demand	49 070	-	49 070	0,0	0,0	-	0,0%
up to 180 days	602 943	48 759	620 412	0,1	0,2	17 469	2,9%
up to 1 year	176 515	176 592	-	1,0	0,9	-176 515	-100,0%
up to 3 years	804 108	203 376	989 520	0,3	1,0	185 412	23,1%
Other liabilities	104 411	399 887	120 688	3,8	2,0	16 277	15,6%
Other liabilities	23 512	379 543	29 093	16,1	1,9	5 581	23,7%
Accrued interest not yet paid	80 899	14 651	91 595	0,2	0,1	10 696	13,2%
Liabilities past-due	-	5 693	-	-	-	-	-
EQUITY	748 108	3 091 961	-2 000 746	4,1	15,1	-2 748 854	-367,4%
Capital	674 226	-	674 226	0,0	0,0	-	0,0%
Profit from previous years	266 694	-	266 694	0,0	0,0	-	0,0%
Retained earnings from previous years	266 694	-	266 694	0,0	0,0	-	0,0%
Current year profit	-191 695	3 090 965	-2 940 502	16,1	15,1	-2 748 807	1 433,9%
Current year retained earnings	-191 695	3 090 965	-2 940 502	16,1	15,1	-2 748 807	1 433,9%
Future expenses	-1 117	996	-1 164	0,9	0,0	-47	4,2%
OFF-BALANCE SHEET	-343 996	729 094	-1 303 815	2,1	3,6	-959 819	279,0%
Contingent liabilities	-1 491 166	246 784	-1 700 436	0,2	1,2	-209 270	14,0%
Guarantees issued	-1 491 166	246 784	-1 700 436	0,2	1,2	-209 270	14,0%
Collateral on loans	674 200	635 260	38 940	0,9	3,1	-635 260	-94,2%
goods	38 940	-	38 940	0,0	0,0	-	0,0%
securities	635 260	635 260	-	1,0	3,1	-635 260	-100,0%
Unprocessed payments	443 894	170 345	283 304	0,4	0,8	-160 590	-36,2%
Due to lack of funds in bank	-	6 245	-	-	-	-	-
Due to lack of funds on client accounts	443 894	164 100	283 304	0,4	0,8	-160 590	-36,2%
Other off-balance sheet accounts	29 076	46 565	74 377	1,6	0,2	45 301	155,8%
Accrued interest not yet received	43 036	45 679	88 655	1,1	0,2	45 619	106,0%
Written-off interest	-5 621	312	-5 733	0,1	0,0	-112	2,0%
Written-off loans	-8 339	574	-8 545	0,1	0,0	-206	2,5%
Credit card balances	-	-	-	-	-	-	-
Past due ratio, total	406	-	749	0,0	0,0	343	84,5%
Past due ratio, individuals	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, corporates	405	-	747	0,0	0,0	342	84,4%
Past due ratio, corporates + entrepreneurs	405	-	747	0,0	0,0	342	84,4%
Risk-weighted assets	5 969 842	-	-	0,0	0,0	-5 969 842	-100,0%