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

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	DALKOMBANK	add to comparison
Central Bank of Russia registration number: 84

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	65 192 815	69 946 566	72 305 423	78 374 753	13 181 938	20,2%
High liquid assets	43 328 586	44 945 728	47 926 698	49 769 271	6 440 685	14,9%
Cash and equivalents	35 870 115	37 550 835	39 154 024	38 816 377	2 946 262	8,2%
Cash	18 392 657	18 397 921	19 550 358	19 187 711	795 054	4,3%
in cash and en route	14 944 245	14 352 552	15 648 281	15 229 614	285 369	1,9%
in ATMs	3 397 592	3 705 776	3 415 327	3 473 968	76 376	2,2%
precious metals	50 820	339 593	486 750	484 129	433 309	852,6%
Nostro account with Central Bank	17 477 458	19 152 914	19 603 666	19 628 666	2 151 208	12,3%
Nostro accounts	4 897 426	4 985 505	5 954 952	7 721 279	2 823 853	57,7%
Non-residents	2 495 719	1 833 073	1 949 853	3 131 531	635 812	25,5%
Residents	2 401 707	3 152 432	4 005 099	4 589 748	2 188 041	91,1%
Money in transfer	1 088 696	1 167 506	1 233 206	1 285 888	197 192	18,1%
Exchange accounts	1 472 272	1 241 840	1 583 112	1 945 719	473 447	32,2%
Provision for impairment of high-liquid assets	77	42	1 404	8	-69	-89,6%
Interest-earning assets	4 363 780	6 293 397	5 658 077	5 995 805	1 632 025	37,4%
Dues from banks	2 050 143	3 530 000	3 300 000	4 000 000	1 949 857	95,1%
Residents	2 050 143	3 530 000	3 300 000	4 000 000	1 949 857	95,1%
up to 30 days	2 050 143	3 530 000	3 300 000	4 000 000	1 949 857	95,1%
Securities	10 697	1 085	1 073	986	-9 711	-90,8%
Bonds	9 711	131	87	-	-9 711	-100,0%
Financial institutions bonds	9 584	131	87	-	-9 584	-100,0%
Valuation allowance	127	-	-	-	-127	-100,0%
Promissory notes	986	954	986	986	-	0,0%
Corporate	986	954	986	986	-	0,0%
Loans to corporate clients	1 258 695	1 624 270	1 252 807	1 048 272	-210 423	-16,7%
residents	1 020 485	1 300 624	861 562	733 905	-286 580	-28,1%
up to 30 days	310 771	182 389	153 629	176 688	-134 083	-43,1%
up to 180 days	347 347	302 147	471 863	331 235	-16 112	-4,6%
up to 1 year	157 790	259 398	38 792	125 177	-32 613	-20,7%
up to 3 years	80 291	134 394	111 040	72 732	-7 559	-9,4%
more than 3 years	124 286	422 296	86 238	28 073	-96 213	-77,4%
state-owned enterprises	-	39 990	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	39 990	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	128 137	115 655	151 496	157 969	29 832	23,3%
residents	123 877	115 655	151 496	157 969	34 092	27,5%
state-owned enterprises	4 260	-	-	-	-4 260	-100,0%
Provision for impairment of corporate loans	110 073	168 001	239 749	156 398	46 325	42,1%
residents	109 290	168 001	239 749	156 398	47 108	43,1%
state-owned enterprises	783	-	-	-	-783	-100,0%
Loans to private entrepreneurs	227 351	300 349	255 692	216 657	-10 694	-4,7%
up to 30 days	33 432	31 359	32 719	38 718	5 286	15,8%
up to 180 days	23 923	50 388	18 895	15 953	-7 970	-33,3%
up to 1 year	15 900	3 777	19 174	23 566	7 666	48,2%
up to 3 years	30 889	46 395	29 525	37 305	6 416	20,8%
more than 3 years	74 216	93 838	31 748	67 146	-7 070	-9,5%
Past-due	21 027	47 017	63 826	7 139	-13 888	-66,0%
Provision for impairment of loans to private entrepreneurs	27 964	27 575	59 805	26 830	-1 134	-4,1%
Loans to individuals	816 894	837 693	848 505	729 890	-87 004	-10,7%
Standard	658 823	625 921	614 641	576 751	-82 072	-12,5%
up to 30 days	1 393	763	340	201	-1 192	-85,6%
up to 180 days	8 899	9 187	9 258	8 958	59	0,7%
up to 1 year	25 528	27 101	43 991	37 595	12 067	47,3%
up to 3 years	179 719	184 275	246 826	242 866	63 147	35,1%
more than 3 years	443 284	404 595	314 226	287 131	-156 153	-35,2%
Past-due	43 423	68 931	43 415	57 888	14 465	33,3%
Past-due	43 423	68 931	43 415	57 888	14 465	33,3%
Provision for impairment of loans to individuals	114 648	142 841	190 449	95 251	-19 397	-16,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	17 500 449	18 707 441	18 720 648	22 609 677	5 109 228	29,2%
Mandatory reserves with Central Bank	2 154	1 185	8 250	2 507	353	16,4%
Premises and equipment	107 632	427 667	623 613	1 118 536	1 010 904	939,2%
Purchase cost	106 299	426 730	623 111	1 118 120	1 011 821	951,9%
Depreciation	1 333	937	502	416	-917	-68,8%
Accrued interest not yet received	192 255	188 915	211 356	197 708	5 453	2,8%
Non-current assets	630	-	-	2 283	1 653	262,4%
Other assets	17 179 154	18 075 569	17 864 152	21 240 551	4 061 397	23,6%
Provision for impairment of other assets	18 624	14 105	13 277	48 092	29 468	158,2%
LIABILITIES	29 531 515	30 374 044	32 344 096	35 820 244	6 288 729	21,3%
Dues to banks	641 059	535 032	703 178	1 289 192	648 133	101,1%
On demand	428 599	241 816	285 888	319 198	-109 401	-25,5%
Residents	243 340	228 262	238 656	194 109	-49 231	-20,2%
Non-residents	185 259	13 554	47 232	125 089	-60 170	-32,5%
Term	941	163 689	233 686	800 000	799 059	84 915,9%
Residents	941	163 689	233 686	800 000	799 059	84 915,9%
up to 30 days	116	150 000	-	-	-116	-100,0%
up to 180 days	825	13 689	233 686	800 000	799 175	96 869,7%
Other dues to banks	211 519	129 527	183 604	169 994	-41 525	-19,6%
On demand	26 024 787	26 221 995	27 142 101	28 702 423	2 677 636	10,3%
Corporate clients	20 433 671	20 578 487	21 317 569	22 906 855	2 473 184	12,1%
State-owned enterprises	404 635	475 180	401 791	362 846	-41 789	-10,3%
Residents	19 886 915	19 949 299	20 700 441	22 325 578	2 438 663	12,3%
Non-residents	142 121	154 008	215 337	218 431	76 310	53,7%
Individuals	5 591 116	5 643 508	5 824 532	5 795 568	204 452	3,7%
Residents	5 294 921	5 546 494	5 580 594	5 279 612	-15 309	-0,3%
Non-residents	296 195	97 014	243 938	515 956	219 761	74,2%
Term	1 171 723	1 116 227	1 297 829	1 366 557	194 834	16,6%
Corporate clients	182 355	118 887	133 186	120 330	-62 025	-34,0%
Residents	175 355	108 887	128 186	117 830	-57 525	-32,8%
up to 30 days	-	8 000	-	-	-	-
up to 180 days	105 250	600	-	9 000	-96 250	-91,4%
up to 1 year	2 961	6 352	2 522	3 000	39	1,3%
up to 3 years	3 000	25 185	22 620	36 300	33 300	1 110,0%
more than 3 years	64 144	68 750	103 044	69 530	5 386	8,4%
State-owned enterprises	7 000	10 000	5 000	2 500	-4 500	-64,3%
up to 3 years	-	-	-	-	-	-
more than 3 years	7 000	10 000	5 000	2 500	-4 500	-64,3%
Individuals	989 368	997 340	1 164 643	1 246 227	256 859	26,0%
residents	876 598	884 491	905 750	888 065	11 467	1,3%
up to 180 days	147 914	98 779	148 750	158 064	10 150	6,9%
up to 1 year	137 840	147 705	127 681	111 175	-26 665	-19,3%
up to 3 years	588 887	634 773	627 505	617 156	28 269	4,8%
more than 3 years	1 957	3 234	1 814	1 670	-287	-14,7%
non-residents	112 770	112 849	258 893	358 162	245 392	217,6%
up to 180 days	8 577	10 488	28 635	24 146	15 569	181,5%
up to 1 year	81 626	31 627	67 440	300 315	218 689	267,9%
up to 3 years	22 567	70 734	162 818	33 701	11 134	49,3%
Other liabilities	1 693 946	2 500 790	3 200 988	4 462 072	2 768 126	163,4%
Other liabilities	1 649 827	2 452 009	3 155 587	4 410 800	2 760 973	167,3%
Accrued interest not yet paid	44 119	48 781	45 401	51 272	7 153	16,2%
EQUITY	785 286	1 087 892	1 235 989	903 241	117 955	15,0%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	100 288	-	-	-
Retained earnings from previous years	-	-	100 288	-	-	-
Current year profit	784 838	1 086 266	1 134 770	901 389	116 551	14,9%
Current year retained earnings	784 838	1 086 266	1 134 770	901 389	116 551	14,9%
Future expenses	448	1 626	931	1 852	1 404	313,4%
OFF-BALANCE SHEET	1 978 877	2 580 610	2 054 660	1 900 537	-78 340	-4,0%
Contingent liabilities	981 470	829 861	729 169	842 280	-139 190	-14,2%
Guarantees issued	43 425	17 263	86 320	5 072	-38 353	-88,3%
Unused credit limits opened	938 045	812 598	642 849	837 208	-100 837	-10,7%
Collateral on loans	924 026	1 728 196	1 182 742	970 934	46 908	5,1%
goods	883 881	1 700 697	1 101 862	645 164	-238 717	-27,0%
securities	40 145	27 499	80 880	325 770	285 625	711,5%
Other off-balance sheet accounts	73 381	22 553	142 749	87 323	13 942	19,0%
Accrued interest not yet received	13 057	14 942	17 187	13 722	665	5,1%
Written-off interest	4 791	956	11 034	11 882	7 091	148,0%
Written-off loans	55 533	6 655	114 528	61 719	6 186	11,1%
Credit card balances	1 393	763	340	201	-1 192	-85,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-