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

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	DEPOZITNIY KREDITNIY DOM	add to comparison
Central Bank of Russia registration number: 3474

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.	01.07.2013	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	9 750	1 848	9 781	0,2	0,2	31	0,3%
High liquid assets	8 855	1 178	8 796	0,1	0,1	-59	-0,7%
Nostro accounts	17 093	1 178	17 034	0,1	0,1	-59	-0,3%
Residents	17 093	1 178	17 034	0,1	0,1	-59	-0,3%
Provision for impairment of high-liquid assets	-8 238	-	-8 238	0,0	0,0	-	0,0%
Interest-earning assets	169	35	134	0,2	0,0	-35	-20,7%
Loans to individuals	169	35	134	0,2	0,0	-35	-20,7%
Standard	163	29	134	0,2	0,0	-29	-17,8%
up to 1 year	163	29	134	0,2	0,0	-29	-17,8%
Past-due	710	6	704	0,0	0,0	-6	-0,8%
Past-due	710	6	704	0,0	0,0	-6	-0,8%
Provision for impairment of loans to individuals	-704	-	-704	0,0	0,0	-	0,0%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	726	729	851	1,0	0,1	125	17,2%
Mandatory reserves with Central Bank	2	1	3	0,5	0,0	1	50,0%
Premises and equipment	1	36	1	36,0	0,0	-	0,0%
Purchase cost	1	36	1	36,0	0,0	-	0,0%
Accrued interest not yet received	-	3	-	-	-	-	-
Other assets	1 527	611	1 614	0,4	0,1	87	5,7%
Provision for impairment of other assets	-804	78	-767	0,1	0,0	37	-4,6%
LIABILITIES	236	1 680	248	7,1	0,2	12	5,1%
Term	-	88	88	-	-	88	-
Corporate clients	-	88	88	-	-	88	-
Residents	-	88	88	-	-	88	-
up to 180 days	-	88	88	-	-	88	-
Other liabilities	236	1 668	160	7,1	0,2	-76	-32,2%
Other liabilities	236	1 668	160	7,1	0,2	-76	-32,2%
EQUITY	9 514	1 037	9 533	0,1	0,1	19	0,2%
Capital	17 302	-	17 302	0,0	0,0	-	0,0%
Profit from previous years	222	-	222	0,0	0,0	-	0,0%
Retained earnings from previous years	222	-	222	0,0	0,0	-	0,0%
Current year profit	-8 050	1 032	-7 886	0,1	0,1	164	-2,0%
Current year retained earnings	-8 050	1 032	-7 886	0,1	0,1	164	-2,0%
Future expenses	40	150	-105	3,8	0,0	-145	-362,5%
OFF-BALANCE SHEET	-77 371	19 823	-73 692	0,3	2,0	3 679	-4,8%
Contingent liabilities	-78 101	19 823	-74 422	0,3	2,0	3 679	-4,7%
Guarantees issued	-78 101	7 834	-74 422	0,1	0,8	3 679	-4,7%
Unused guarantee limits	-	11 989	-	-	-	-	-
Collateral on loans	600	-	600	0,0	0,0	-	0,0%
goods	600	-	600	0,0	0,0	-	0,0%
Other off-balance sheet accounts	130	-	130	0,0	0,0	-	0,0%
Accrued interest not yet received	130	-	130	0,0	0,0	-	0,0%
Past due ratio, total	8 133	-	8 401	0,0	0,0	268	3,3%
Past due ratio, individuals	8 133	-	8 401	0,0	0,0	268	3,3%