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.


Turnover by thous. rub.					Period change
ASSETS	100 361 805	92 989 620	21 665 402	1 196 794	-99 165 011	-98,8%
High liquid assets	51 312 207	46 745 984	11 603 932	154 117	-51 158 090	-99,7%
Cash and equivalents	2 290 863	1 068 154	1 507 877	130 830	-2 160 033	-94,3%
Cash	39 186	36 788	38 032	13 205	-25 981	-66,3%
in cash and en route	39 186	36 788	38 032	13 205	-25 981	-66,3%
Nostro account with Central Bank	2 251 677	1 031 366	1 469 845	117 625	-2 134 052	-94,8%
Nostro accounts	447 680	98 754	573 508	6 144	-441 536	-98,6%
Residents	447 680	98 754	573 508	6 144	-441 536	-98,6%
Money in transfer	2 006 420	149 056	607 424	5 597	-2 000 823	-99,7%
Exchange accounts	46 562 742	45 430 020	8 894 161	11 352	-46 551 390	-100,0%
Provision for impairment of high-liquid assets	4 502	-	20 962	194	-4 308	-95,7%
Interest-earning assets	3 239 548	817 963	1 717 028	642 971	-2 596 577	-80,2%
Securities	2 361 139	-	-	-	-2 361 139	-100,0%
Bonds	2 361 139	-	-	-	-2 361 139	-100,0%
Federal Loan Bonds (OFZs), OBRs	1 136 953	-	-	-	-1 136 953	-100,0%
Corporate bonds	159 418	-	-	-	-159 418	-100,0%
Financial institutions bonds	116 770	-	-	-	-116 770	-100,0%
Valuation allowance	6 786	-	-	-	-6 786	-100,0%
Pledged under REPO	941 212	-	-	-	-941 212	-100,0%
Loans to corporate clients	878 018	817 963	1 717 028	642 971	-235 047	-26,8%
residents	400 300	567 249	1 238 933	186 397	-213 903	-53,4%
up to 180 days	18 600	-	151 890	2 894	-15 706	-84,4%
up to 1 year	236 000	308 294	571 036	38 948	-197 052	-83,5%
up to 3 years	145 700	258 955	516 007	144 555	-1 145	-0,8%
more than 3 years	-	-	-	-	-	-
non-residents	1 827	829	1 004	660	-1 167	-63,9%
more than 3 years	1 827	829	1 004	660	-1 167	-63,9%
Past-due	343	93	35 487	180 890	180 547	52 637,6%
residents	246	-	35 487	180 890	180 644	73 432,5%
non-residents	97	93	-	-	-97	-100,0%
Provision for impairment of corporate loans	475 548	249 792	441 604	275 024	-200 524	-42,2%
residents	475 511	249 777	441 486	275 024	-200 487	-42,2%
non-residents	37	15	118	-	-37	-100,0%
Loans to individuals	391	-	-	-	-391	-100,0%
Past-due	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	391	-	-	-	-391	-100,0%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	45 810 050	45 425 673	8 344 442	399 706	-45 410 344	-99,1%
Mandatory reserves with Central Bank	-	3 511	884	437	437	-
Premises and equipment	614 419	10 605	959	370 039	-244 380	-39,8%
Purchase cost	611 701	7 369	685	370 039	-241 662	-39,5%
Depreciation	2 718	3 236	274	-	-2 718	-100,0%
Accrued interest not yet received	48 734	45 976	43 402	2 343	-46 391	-95,2%
Other assets	45 113 965	45 364 445	8 217 402	12 474	-45 101 491	-100,0%
Provision for impairment of other assets	30 714	1 136	18 726	14 413	-16 301	-53,1%
Deferred tax asset	2 218	-	63 069	-	-2 218	-100,0%
LIABILITIES	50 257 558	49 163 880	11 983 026	1 394 395	-48 863 163	-97,2%
Dues to banks	2 459 878	614 733	265 312	356 481	-2 103 397	-85,5%
On demand	548 982	302 542	-	-	-548 982	-100,0%
Residents	548 982	302 542	-	-	-548 982	-100,0%
Term	1 910 896	312 191	265 312	356 481	-1 554 415	-81,3%
Central Bank of Russia	1 310 286	-	-	-	-1 310 286	-100,0%
other	1 310 286	-	-	-	-1 310 286	-100,0%
Residents	600 610	312 191	265 312	356 481	-244 129	-40,6%
up to 30 days	117 500	-	-	-	-117 500	-100,0%
up to 180 days	483 110	312 191	265 312	356 481	-126 629	-26,2%
On demand	2 657 569	2 814 332	3 124 915	427 875	-2 229 694	-83,9%
Corporate clients	2 657 569	2 814 324	3 124 915	427 866	-2 229 703	-83,9%
State-owned enterprises	48	-	-	2	-46	-95,8%
Residents	2 657 388	2 814 226	2 944 258	253 934	-2 403 454	-90,4%
Non-residents	133	98	180 657	173 930	173 797	130 674,4%
Individuals	-	8	-	9	9	-
Residents	-	8	-	9	9	-
Term	801	770	4 953	583	-218	-27,2%
Corporate clients	758	702	4 859	438	-320	-42,2%
Non-residents	758	702	4 859	438	-320	-42,2%
up to 1 year	472	437	4 449	273	-199	-42,2%
up to 3 years	286	265	410	165	-121	-42,3%
more than 3 years	-	-	-	-	-	-
Individuals	43	68	94	145	102	237,2%
residents	43	68	94	145	102	237,2%
up to 180 days	8	9	-	34	26	325,0%
up to 1 year	17	17	17	-	-17	-100,0%
up to 3 years	9	25	26	17	8	88,9%
more than 3 years	9	17	51	94	85	944,4%
Securities issued	112 858	338 185	318 531	225 846	112 988	100,1%
Promissory notes	112 858	338 185	318 531	225 846	112 988	100,1%
on demand	1 381	124 369	-	-	-1 381	-100,0%
up to 180 days	69 679	63 434	91 457	31 290	-38 389	-55,1%
up to 1 year	19 903	18 908	196 114	176 592	156 689	787,3%
up to 3 years	21 895	131 474	30 960	17 964	-3 931	-18,0%
Other liabilities	45 026 452	45 395 860	8 269 315	383 610	-44 642 842	-99,1%
Other liabilities	45 013 056	45 377 703	8 248 951	373 962	-44 639 094	-99,2%
Accrued interest not yet paid	13 396	18 157	20 364	3 955	-9 441	-70,5%
Liabilities past-due	-	-	-	5 693	5 693	-
EQUITY	1 259 946	593 647	1 006 455	3 091 961	1 832 015	145,4%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	1 258 683	592 023	1 003 811	3 090 965	1 832 282	145,6%
Current year retained earnings	1 258 683	592 023	1 003 811	3 090 965	1 832 282	145,6%
Future expenses	1 263	1 624	2 644	996	-267	-21,1%
OFF-BALANCE SHEET	213 993	459 629	131 290	729 094	515 101	240,7%
Contingent liabilities	41 044	107 000	116 444	37 514	-3 530	-8,6%
Guarantees issued	41 044	107 000	116 444	37 514	-3 530	-8,6%
Collateral on loans	15 666	300 815	-	635 260	619 594	3 955,0%
goods	-	-	-	-	-	-
securities	15 666	300 815	-	635 260	619 594	3 955,0%
Unprocessed payments	145 227	44 765	7 369	9 755	-135 472	-93,3%
Due to lack of funds in bank	-	-	-	6 245	6 245	-
Due to lack of funds on client accounts	145 227	44 765	7 369	3 510	-141 717	-97,6%
Other off-balance sheet accounts	12 056	7 049	7 477	46 565	34 509	286,2%
Accrued interest not yet received	6 598	5 937	6 134	45 679	39 081	592,3%
Written-off interest	2 629	391	473	312	-2 317	-88,1%
Written-off loans	2 829	721	870	574	-2 255	-79,7%
Credit card balances	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-