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

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	DIL-BANK	add to comparison
Central Bank of Russia registration number: 3384 retail funding

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	51 049 239	33 570 118	44 342 861	21 786 378	-29 262 861	-57,3%
High liquid assets	7 224 483	4 956 974	6 108 393	3 915 372	-3 309 111	-45,8%
Cash and equivalents	4 921 179	3 279 813	4 907 728	3 376 858	-1 544 321	-31,4%
Cash	3 088 199	2 404 543	2 736 309	2 509 858	-578 341	-18,7%
in cash and en route	3 050 516	2 370 808	2 700 623	2 477 605	-572 911	-18,8%
in ATMs	37 683	33 735	35 686	32 253	-5 430	-14,4%
Nostro account with Central Bank	1 832 980	875 270	2 171 419	867 000	-965 980	-52,7%
Nostro accounts	335 309	325 869	377 467	296 437	-38 872	-11,6%
Non-residents	138 925	102 301	131 155	105 898	-33 027	-23,8%
Residents	196 384	223 568	246 312	190 539	-5 845	-3,0%
Money in transfer	535 543	680 640	661 294	232 956	-302 587	-56,5%
Exchange accounts	1 430 058	670 073	161 330	8 482	-1 421 576	-99,4%
Provision for impairment of high-liquid assets	2 394	579	574	639	-1 755	-73,3%
Interest-earning assets	7 383 691	4 882 812	2 557 502	666 837	-6 716 854	-91,0%
Dues from banks	-	-	-	-	-	-
Loans past-due	-	-	-	-	-	-
residents	-	-	-	-	-	-
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	5 952 368	3 815 542	1 503 010	2 841	-5 949 527	-100,0%
Bonds	5 947 031	3 814 215	1 095 768	489	-5 946 542	-100,0%
Corporate bonds	568	1 963	217 932	489	-79	-13,9%
Corporate foreign bonds	2 941 277	1 976 773	481 146	-	-2 941 277	-100,0%
Valuation allowance	4 816	3 561	10 841	-	-4 816	-100,0%
Pledged under REPO	3 000 370	1 831 918	385 849	-	-3 000 370	-100,0%
Provision for impairment of bonds	-	-	-	-	-	-
Stocks	5 337	1 327	407 242	2 352	-2 985	-55,9%
Residents	1 765	-	390 956	-	-1 765	-100,0%
Valuation allowance	3 572	1 327	16 286	-	-3 572	-100,0%
Provision for impairment of stocks	-	-	-	2 352	2 352	-
Loans to corporate clients	1 308 731	1 017 333	1 004 760	629 926	-678 805	-51,9%
residents	998 370	858 914	851 294	618 992	-379 378	-38,0%
up to 30 days	20 709	8 916	8 403	5 287	-15 422	-74,5%
up to 180 days	-	75	230	-	-	-
up to 1 year	448 500	91 000	17 500	115 000	-333 500	-74,4%
up to 3 years	529 161	758 923	825 161	498 632	-30 529	-5,8%
more than 3 years	-	-	-	73	73	-
Past-due	172 142	69 166	6 558	31	-172 111	-100,0%
residents	172 142	69 166	6 558	31	-172 111	-100,0%
Provision for impairment of corporate loans	138 219	89 253	146 908	10 903	-127 316	-92,1%
residents	138 219	89 253	146 908	10 903	-127 316	-92,1%
Loans to individuals	122 592	49 937	49 732	34 070	-88 522	-72,2%
Standard	60 163	5 646	23 617	20 190	-39 973	-66,4%
up to 30 days	7 141	3 376	3 217	5 085	-2 056	-28,8%
up to 1 year	4 690	-	200	-	-4 690	-100,0%
up to 3 years	3 190	2 270	1 300	730	-2 460	-77,1%
more than 3 years	45 142	-	18 900	14 375	-30 767	-68,2%
Past-due	4 198	6 905	6 903	5 945	1 747	41,6%
Past-due	4 198	6 905	6 903	5 945	1 747	41,6%
Provision for impairment of loans to individuals	58 231	37 386	19 212	7 935	-50 296	-86,4%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	36 441 065	23 730 332	35 676 966	17 204 169	-19 236 896	-52,8%
Mandatory reserves with Central Bank	-	8 974	42 533	5 736	5 736	-
Premises and equipment	5 804	178 258	138 479	14 678	8 874	152,9%
Purchase cost	5 753	177 225	138 323	12 434	6 681	116,1%
Depreciation	51	1 033	156	2 244	2 193	4 300,0%
Accrued interest not yet received	181 489	171 665	182 174	163 211	-18 278	-10,1%
Other assets	36 237 944	23 365 412	35 309 509	17 015 454	-19 222 490	-53,0%
Provision for impairment of other assets	13 816	5 999	4 225	5 090	-8 726	-63,2%
Derivatives - assets	2 012	24	46	-	-2 012	-100,0%
LIABILITIES	46 606 492	29 793 551	42 972 565	21 937 042	-24 669 450	-52,9%
Dues to banks	2 625 019	1 853 658	502 934	-	-2 625 019	-100,0%
On demand	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	2 625 019	1 849 977	502 934	-	-2 625 019	-100,0%
Central Bank of Russia	2 615 019	1 775 977	442 934	-	-2 615 019	-100,0%
other	2 615 019	1 775 977	442 934	-	-2 615 019	-100,0%
Residents	10 000	74 000	60 000	-	-10 000	-100,0%
up to 30 days	10 000	74 000	60 000	-	-10 000	-100,0%
Other dues to banks	-	3 681	-	-	-	-
On demand	5 700 322	2 390 928	5 943 057	2 138 080	-3 562 242	-62,5%
Corporate clients	4 554 069	1 438 100	3 985 346	1 271 072	-3 282 997	-72,1%
State-owned enterprises	15 221	20 419	29 328	32 962	17 741	116,6%
Residents	4 369 402	1 279 594	3 802 808	1 120 709	-3 248 693	-74,4%
Non-residents	169 446	138 087	153 210	117 401	-52 045	-30,7%
Individuals	1 146 253	952 828	1 957 711	867 008	-279 245	-24,4%
Residents	1 140 014	946 995	1 943 124	789 003	-351 011	-30,8%
Non-residents	6 239	5 833	14 587	78 005	71 766	1 150,3%
Term	745 250	707 043	642 442	2 603 491	1 858 241	249,3%
Corporate clients	-	-	91 000	-	-	-
Residents	-	-	91 000	-	-	-
up to 3 years	-	-	46 000	-	-	-
more than 3 years	-	-	45 000	-	-	-
Individuals	745 250	707 043	551 442	2 603 491	1 858 241	249,3%
residents	733 538	697 452	538 115	2 476 327	1 742 789	237,6%
up to 30 days	87	51	25	8	-79	-90,8%
up to 180 days	171 790	198 093	125 542	122 103	-49 687	-28,9%
up to 1 year	449 851	399 577	295 523	2 231 248	1 781 397	396,0%
up to 3 years	95 018	71 741	95 223	114 084	19 066	20,1%
more than 3 years	16 792	27 990	21 802	8 884	-7 908	-47,1%
non-residents	11 712	9 591	13 327	127 164	115 452	985,8%
up to 180 days	1 706	663	360	788	-918	-53,8%
up to 1 year	7 051	8 038	9 532	125 967	118 916	1 686,5%
up to 3 years	2 297	249	1 072	155	-2 142	-93,3%
more than 3 years	658	641	2 363	254	-404	-61,4%
Securities issued	20 000	-	-	-	-20 000	-100,0%
Promissory notes	20 000	-	-	-	-20 000	-100,0%
on demand	-	-	-	-	-	-
up to 180 days	20 000	-	-	-	-20 000	-100,0%
Discount accrued	-	-	-	-	-	-
Other liabilities	37 515 901	24 841 922	35 884 132	17 195 471	-20 320 430	-54,2%
Other liabilities	37 377 805	24 705 763	35 744 841	17 053 906	-20 323 899	-54,4%
Accrued interest not yet paid	137 263	136 151	139 227	141 565	4 302	3,1%
Derivatives - liabilities	833	8	64	-	-833	-100,0%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	1 111 869	1 050 109	1 012 993	502 291	-609 578	-54,8%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	57 043	-	-	-
Retained earnings from previous years	-	-	57 043	-	-	-
Current year profit	1 111 515	1 049 603	954 198	501 622	-609 893	-54,9%
Current year retained earnings	1 111 515	1 049 603	954 198	501 622	-609 893	-54,9%
Future expenses	354	506	1 752	669	315	89,0%
OFF-BALANCE SHEET	309 914	168 366	159 197	439 683	129 769	41,9%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	30 554	63 456	43 922	111 993	81 439	266,5%
Guarantees issued	1 503	-	-	946	-557	-37,1%
Unused credit limits opened	29 051	63 456	43 922	111 047	81 996	282,2%
Collateral on loans	-	32 000	61 303	283 164	283 164	-
goods	-	32 000	61 303	283 164	283 164	-
Unprocessed payments	261 999	58 610	40 856	34 707	-227 292	-86,8%
Due to lack of funds on client accounts	261 999	58 610	40 856	34 707	-227 292	-86,8%
Other off-balance sheet accounts	17 361	14 300	13 116	9 819	-7 542	-43,4%
Accrued interest not yet received	17 361	14 300	12 803	9 819	-7 542	-43,4%
Written-off interest	-	-	313	-	-	-
Written-off loans	-	-	-	-	-	-
Credit card balances	7 141	3 376	3 217	5 085	-2 056	-28,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-