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

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	DELTA KEY	add to comparison
Central Bank of Russia registration number: 3513

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	7 672 412	6 980 558	6 980 558	6 980 558	-691 854	-9,0%
High liquid assets	7 626 275	6 906 034	6 906 034	6 906 034	-720 241	-9,4%
Cash and equivalents	7 415 688	6 237 379	6 237 379	6 237 379	-1 178 309	-15,9%
Cash	3 374 037	1 484 712	1 484 712	1 484 712	-1 889 325	-56,0%
in cash and en route	2 199 864	944 499	944 499	944 499	-1 255 365	-57,1%
in ATMs	1 174 173	540 213	540 213	540 213	-633 960	-54,0%
Nostro account with Central Bank	4 041 651	4 752 667	4 752 667	4 752 667	711 016	17,6%
Nostro accounts	45 611	379 857	379 857	379 857	334 246	732,8%
Residents	45 611	379 857	379 857	379 857	334 246	732,8%
Money in transfer	164 780	284 477	284 477	284 477	119 697	72,6%
Provision for impairment of high-liquid assets	196	4 321	4 321	4 321	4 125	2 104,6%
Interest-earning assets	25 600	46 200	46 200	46 200	20 600	80,5%
Dues from banks	25 600	46 200	46 200	46 200	20 600	80,5%
Residents	25 600	44 800	44 800	44 800	19 200	75,0%
up to 30 days	25 600	44 800	44 800	44 800	19 200	75,0%
Provision for impairment of loans to banks	-	1 400	1 400	1 400	1 400	-
Loans to corporate clients	-	-	-	-	-	-
residents	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
Provision for impairment of corporate loans	-	-	-	-	-	-
residents	-	-	-	-	-	-
Other assets	20 537	28 324	28 324	28 324	7 787	37,9%
Mandatory reserves with Central Bank	548	1 450	1 450	1 450	902	164,6%
Premises and equipment	10 956	6 667	6 667	6 667	-4 289	-39,1%
Purchase cost	10 956	6 667	6 667	6 667	-4 289	-39,1%
Depreciation	-	-	-	-	-	-
Other assets	9 033	20 207	20 207	20 207	11 174	123,7%
LIABILITIES	15 957 606	18 632 489	18 632 489	18 632 489	2 674 883	16,8%
Dues to banks	1 233	18 351	18 351	18 351	17 118	1 388,3%
Other dues to banks	1 233	18 351	18 351	18 351	17 118	1 388,3%
On demand	15 823 871	18 102 195	18 102 195	18 102 195	2 278 324	14,4%
Corporate clients	15 823 871	18 102 195	18 102 195	18 102 195	2 278 324	14,4%
Residents	15 823 871	18 102 195	18 102 195	18 102 195	2 278 324	14,4%
Other liabilities	132 502	511 943	511 943	511 943	379 441	286,4%
Other liabilities	132 502	511 943	511 943	511 943	379 441	286,4%
EQUITY	47 355	41 515	41 515	41 515	-5 840	-12,3%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	47 066	41 515	41 515	41 515	-5 551	-11,8%
Current year retained earnings	47 066	41 515	41 515	41 515	-5 551	-11,8%
Future expenses	289	-	-	-	-289	-100,0%
OFF-BALANCE SHEET	17	25	25	25	8	47,1%
Unprocessed payments	17	25	25	25	8	47,1%
Due to lack of funds on client accounts	17	25	25	25	8	47,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-