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

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	DREZDNER BANK	add to comparison
Central Bank of Russia registration number: 2455

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	1 232 421 429	1 312 458 810	1 268 249 112	111 252 551	-1 121 168 878	-91,0%
High liquid assets	582 703 540	648 367 494	607 626 498	48 583 858	-534 119 682	-91,7%
Cash and equivalents	119 043 627	150 000 377	151 391 677	6 422 574	-112 621 053	-94,6%
Cash	44 117	38 851	24 249	21 774	-22 343	-50,6%
in cash and en route	44 117	38 851	24 249	21 774	-22 343	-50,6%
Nostro account with Central Bank	118 999 510	149 961 526	151 367 428	6 400 800	-112 598 710	-94,6%
Nostro accounts	462 901 921	497 696 181	455 779 060	39 196 203	-423 705 718	-91,5%
Non-residents	462 891 561	497 687 544	455 771 714	19 125 107	-443 766 454	-95,9%
Residents	10 360	8 637	7 346	20 071 096	20 060 736	193 636,4%
Money in transfer	452 909	670 936	455 761	1 299 924	847 015	187,0%
Exchange accounts	305 083	-	-	1 665 157	1 360 074	445,8%
Interest-earning assets	126 386 392	111 812 810	111 362 426	9 116	-126 377 276	-100,0%
Dues from banks	126 370 402	111 789 798	111 347 855	-	-126 370 402	-100,0%
Central Bank of Russia	-	2 000 000	-	-	-	-
Residents	2 700 000	5 030 000	5 420 000	-	-2 700 000	-100,0%
up to 30 days	2 700 000	5 030 000	5 420 000	-	-2 700 000	-100,0%
Non-residents	123 670 402	104 759 798	105 927 855	-	-123 670 402	-100,0%
up to 30 days	123 670 402	104 759 798	105 927 855	-	-123 670 402	-100,0%
Securities	15 990	23 011	14 571	9 116	-6 874	-43,0%
Bonds	15 990	23 011	14 571	9 116	-6 874	-43,0%
Federal Loan Bonds (OFZs), OBRs	4 799	4 648	4 799	2 504	-2 295	-47,8%
Financial institutions bonds	1 212	1 172	1 212	507	-705	-58,2%
Valuation allowance	9 979	17 191	8 560	6 105	-3 874	-38,8%
Loans to corporate clients	-	1	-	-	-	-
residents	-	1	-	-	-	-
more than 3 years	-	1	-	-	-	-
Other assets	523 331 497	552 278 506	549 260 188	62 659 577	-460 671 920	-88,0%
Mandatory reserves with Central Bank	1 819	559	463	2 069	250	13,7%
Premises and equipment	319	79 151	3 224	944 055	943 736	295 842,0%
Purchase cost	319	39 755	1 964	932 437	932 118	292 200,0%
Depreciation	-	39 396	1 260	11 618	11 618	-
Accrued interest not yet received	813	2 416	3 837	-	-813	-100,0%
Other assets	523 328 543	552 192 987	549 252 659	61 713 453	-461 615 090	-88,2%
Provision for impairment of other assets	3	3 393	5	-	-3	-100,0%
LIABILITIES	381 196 490	352 113 004	354 092 418	26 855 355	-354 341 135	-93,0%
Dues to banks	213 274 610	205 462 753	252 439 380	4 382 898	-208 891 712	-97,9%
On demand	203 625 466	178 725 331	217 053 763	1 671 133	-201 954 333	-99,2%
Non-residents	203 625 466	178 725 331	217 053 763	1 671 133	-201 954 333	-99,2%
Term	2 840 000	5 958 684	4 656 744	717 579	-2 122 421	-74,7%
Central Bank of Russia	-	385 846	729 008	-	-	-
up to 30 days	-	385 846	729 008	-	-	-
Residents	2 840 000	5 572 838	2 920 462	-	-2 840 000	-100,0%
up to 30 days	2 840 000	5 572 838	2 920 462	-	-2 840 000	-100,0%
Non-residents	-	-	1 007 274	717 579	717 579	-
up to 30 days	-	-	1 007 274	717 579	717 579	-
Other dues to banks	6 809 144	20 778 738	30 728 873	1 994 186	-4 814 958	-70,7%
On demand	21 468 465	20 759 269	21 446 331	13 796 783	-7 671 682	-35,7%
Corporate clients	21 262 436	20 704 579	21 377 423	13 774 107	-7 488 329	-35,2%
State-owned enterprises	-	-	-	-	-	-
Residents	21 111 296	20 147 183	20 291 517	13 598 612	-7 512 684	-35,6%
Non-residents	151 140	557 396	1 085 906	175 495	24 355	16,1%
Individuals	53 487	54 690	68 908	22 676	-30 811	-57,6%
Residents	49 281	45 792	38 412	21 149	-28 132	-57,1%
Non-residents	4 206	8 898	30 496	1 527	-2 679	-63,7%
Brokerage accounts	152 542	-	-	-	-152 542	-100,0%
Non-residents	152 542	-	-	-	-152 542	-100,0%
Term	1 063 267	1 314 133	1 284 768	1 911 335	848 068	79,8%
Corporate clients	950 027	1 187 100	1 180 200	1 816 697	866 670	91,2%
Residents	950 027	1 185 600	1 180 200	1 816 697	866 670	91,2%
up to 30 days	903 027	1 141 100	1 136 200	1 478 254	575 227	63,7%
up to 180 days	47 000	44 500	44 000	50 000	3 000	6,4%
up to 1 year	-	-	-	288 443	288 443	-
Non-residents	-	1 500	-	-	-	-
up to 180 days	-	1 500	-	-	-	-
Individuals	113 240	127 033	104 568	94 638	-18 602	-16,4%
residents	113 240	127 031	104 540	94 623	-18 617	-16,4%
up to 30 days	96 542	88 409	-	152	-96 390	-99,8%
up to 180 days	9 795	33 702	101 996	91 290	81 495	832,0%
up to 1 year	6 155	4 033	2 475	3 099	-3 056	-49,7%
up to 3 years	748	887	69	82	-666	-89,0%
non-residents	-	2	28	15	15	-
up to 180 days	-	2	28	15	15	-
Other liabilities	145 390 148	124 576 849	78 921 939	6 764 339	-138 625 809	-95,3%
Other liabilities	145 389 324	124 574 454	78 921 366	6 763 377	-138 625 947	-95,3%
Accrued interest not yet paid	693	806	573	962	269	38,8%
Liabilities under accreditives	131	1 589	-	-	-131	-100,0%
EQUITY	5 350 927	1 927 964	1 225 181	418 658	-4 932 269	-92,2%
Capital	18	1 483	-	-	-18	-100,0%
Profit from previous years	1 654 688	1	-	-	-1 654 688	-100,0%
Retained earnings from previous years	1 654 688	1	-	-	-1 654 688	-100,0%
Current year profit	3 694 050	1 917 501	1 223 233	417 419	-3 276 631	-88,7%
Current year retained earnings	3 694 050	1 917 501	1 223 233	417 419	-3 276 631	-88,7%
Future expenses	2 171	8 979	1 948	1 239	-932	-42,9%
OFF-BALANCE SHEET	59 631	31 230	7 391	16 728	-42 903	-71,9%
Unused credit limits available	43 276	27 405	6 245	15 156	-28 120	-65,0%
Contingent liabilities	13 511	2 025	736	576	-12 935	-95,7%
Guarantees issued	13 511	2 025	736	576	-12 935	-95,7%
Other off-balance sheet accounts	2 844	1 800	410	996	-1 848	-65,0%
Written-off loans	2 844	1 800	410	996	-1 848	-65,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-