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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	NEFTYANOY ALYANS	add to comparison
Central Bank of Russia registration number: 2859 complies with 214-FZ (equity construction)

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	222 068 757	191 684 480	86 326 143	43 066 147	-179 002 610	-80,6%
High liquid assets	86 461 772	78 785 610	36 832 936	16 427 922	-70 033 850	-81,0%
Cash and equivalents	10 673 475	14 250 494	6 770 035	4 796 405	-5 877 070	-55,1%
Cash	2 546 139	3 395 909	2 217 834	3 561 496	1 015 357	39,9%
in cash and en route	2 498 860	3 354 402	2 214 028	3 557 937	1 059 077	42,4%
in ATMs	44 055	39 711	1 943	2 566	-41 489	-94,2%
precious metals	3 224	1 796	1 863	993	-2 231	-69,2%
Nostro account with Central Bank	8 127 336	10 854 585	4 552 201	1 234 909	-6 892 427	-84,8%
Nostro accounts	2 353 950	2 702 285	1 677 354	593 924	-1 760 026	-74,8%
Non-residents	1 806 379	2 324 333	1 596 473	520 526	-1 285 853	-71,2%
Residents	547 571	377 952	80 881	73 398	-474 173	-86,6%
Money in transfer	4 186 904	4 090 236	2 238 927	669 821	-3 517 083	-84,0%
Exchange accounts	69 247 443	57 742 595	26 146 620	10 367 772	-58 879 671	-85,0%
Provision for impairment of high-liquid assets	-	-	-	-	-	-
Interest-earning assets	1 917 068	1 224 420	1 047 980	3 121 014	1 203 946	62,8%
Dues from banks	1 469	764	200 530	766	-703	-47,9%
Central Bank of Russia	-	-	200 000	-	-	-
Residents	55	23	21	11	-44	-80,0%
up to 30 days	55	23	21	11	-44	-80,0%
Non-residents	1 414	741	509	755	-659	-46,6%
more than 180 days	1 414	741	509	755	-659	-46,6%
Securities	1 018 228	233	192	19	-1 018 209	-100,0%
Bonds	1 018 228	233	192	19	-1 018 209	-100,0%
Federal Loan Bonds (OFZs), OBRs	508 936	192	192	19	-508 917	-100,0%
Valuation allowance	2 102	41	-	-	-2 102	-100,0%
Pledged under REPO	507 190	-	-	-	-507 190	-100,0%
Loans to corporate clients	607 439	977 230	425 548	453 296	-154 143	-25,4%
residents	360 608	641 620	271 024	384 231	23 623	6,6%
up to 30 days	21 612	28 902	27 281	4 103	-17 509	-81,0%
up to 180 days	34 292	8 190	-	2 899	-31 393	-91,5%
up to 1 year	137 465	151 651	79 953	-	-137 465	-100,0%
up to 3 years	148 281	143 506	68 528	29 390	-118 891	-80,2%
more than 3 years	18 958	309 371	95 262	347 839	328 881	1 734,8%
Past-due	22 746	15 384	1 531	18 804	-3 942	-17,3%
residents	22 746	15 384	1 531	18 804	-3 942	-17,3%
Provision for impairment of corporate loans	224 085	320 226	152 993	50 261	-173 824	-77,6%
residents	224 085	320 226	152 993	50 261	-173 824	-77,6%
Loans to private entrepreneurs	1 285	155	-	3	-1 282	-99,8%
up to 180 days	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	1 285	155	-	3	-1 282	-99,8%
Loans to individuals	288 647	246 038	421 710	2 666 930	2 378 283	823,9%
Standard	247 416	233 860	393 144	2 633 339	2 385 923	964,3%
up to 30 days	4 964	4 179	9 616	6 494	1 530	30,8%
up to 180 days	34 872	500	158 000	103 488	68 616	196,8%
up to 1 year	184 908	105 855	43 560	1 609 064	1 424 156	770,2%
up to 3 years	20 790	91 926	163 986	913 331	892 541	4 293,1%
more than 3 years	1 882	31 400	17 982	962	-920	-48,9%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	19 460	9 788	1 854	2 202	-17 258	-88,7%
Past-due	19 460	9 788	1 854	2 202	-17 258	-88,7%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	21 771	2 390	26 712	31 389	9 618	44,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	133 689 917	111 674 450	48 445 227	23 517 211	-110 172 706	-82,4%
Mandatory reserves with Central Bank	6 667	-	6 752	12 056	5 389	80,8%
Premises and equipment	118 271	19 368	1 189	1 341 472	1 223 201	1 034,2%
Purchase cost	118 271	19 368	1 189	1 300 236	1 181 965	999,4%
Depreciation	-	-	-	41 236	41 236	-
Accrued interest not yet received	78 548	71 339	133 181	69 649	-8 899	-11,3%
Other assets	133 440 649	111 417 962	48 150 634	21 897 527	-111 543 122	-83,6%
Provision for impairment of other assets	29 900	56 127	102 083	127 507	97 607	326,4%
Derivatives - assets	15 882	109 654	51 388	69 000	53 118	334,5%
LIABILITIES	210 475 494	175 703 541	76 138 173	38 176 473	-172 299 021	-81,9%
Dues to banks	509 530	16 593	40 300	12 067	-497 463	-97,6%
On demand	7 416	9 156	300	-	-7 416	-100,0%
Residents	7 416	9 156	300	-	-7 416	-100,0%
Term	501 093	-	40 000	10 001	-491 092	-98,0%
Central Bank of Russia	491 093	-	-	-	-491 093	-100,0%
other	491 093	-	-	-	-491 093	-100,0%
Residents	10 000	-	40 000	10 001	1	0,0%
more than 180 days	10 000	-	40 000	10 001	1	0,0%
Other dues to banks	1 021	7 437	-	2 066	1 045	102,4%
On demand	9 915 135	11 299 815	4 575 620	4 482 828	-5 432 307	-54,8%
Corporate clients	7 682 825	9 647 926	3 798 589	3 421 701	-4 261 124	-55,5%
State-owned enterprises	327 611	761 226	112 521	334 953	7 342	2,2%
Residents	7 235 744	8 881 778	3 683 853	3 086 561	-4 149 183	-57,3%
Non-residents	119 470	4 922	2 215	187	-119 283	-99,8%
Individuals	1 951 869	1 449 445	724 056	1 061 082	-890 787	-45,6%
Residents	1 950 200	1 438 834	722 912	1 060 016	-890 184	-45,6%
Non-residents	1 669	10 611	1 144	1 066	-603	-36,1%
Brokerage accounts	280 441	202 444	52 975	45	-280 396	-100,0%
Residents	117 263	82 627	2 490	39	-117 224	-100,0%
Non-residents	163 178	119 817	50 485	6	-163 172	-100,0%
Term	964 468	972 550	578 871	970 952	6 484	0,7%
Corporate clients	349 309	371 997	165 621	274 271	-75 038	-21,5%
Residents	349 309	371 997	165 621	183 221	-166 088	-47,5%
up to 30 days	-	19 550	5 300	28 500	28 500	-
up to 180 days	6 686	52 285	76 800	118 990	112 304	1 679,7%
up to 1 year	324 683	195 905	8 830	8 044	-316 639	-97,5%
up to 3 years	2 405	74 987	62 772	5 075	2 670	111,0%
more than 3 years	15 535	29 270	11 919	22 612	7 077	45,6%
State-owned enterprises	-	-	-	91 050	91 050	-
up to 3 years	-	-	-	91 050	91 050	-
Individuals	615 159	600 553	413 250	696 681	81 522	13,3%
residents	615 136	598 783	411 788	696 661	81 525	13,3%
up to 180 days	228 734	99 556	59 862	157 589	-71 145	-31,1%
up to 1 year	284 146	341 994	255 175	150 333	-133 813	-47,1%
up to 3 years	102 256	157 233	96 751	388 739	286 483	280,2%
non-residents	23	1 770	1 462	20	-3	-13,0%
up to 180 days	-	500	-	-	-	-
up to 1 year	23	1 270	1 287	20	-3	-13,0%
up to 3 years	-	-	175	-	-	-
Securities issued	308 239	107 707	130 110	392 186	83 947	27,2%
Bonds	-	-	-	-	-	-
Promissory notes	308 239	85 407	130 110	392 186	83 947	27,2%
on demand	148 198	68 132	51 826	263 714	115 516	77,9%
up to 180 days	150 207	17 249	51 474	128 459	-21 748	-14,5%
up to 1 year	-	-	1 391	-	-	-
up to 3 years	5 741	-	25 399	-	-5 741	-100,0%
more than 3 years	-	-	-	-	-	-
Discount accrued	4 093	26	20	13	-4 080	-99,7%
Depositary certificates	-	22 300	-	-	-	-
more than 180 days	-	22 300	-	-	-	-
Other liabilities	198 778 122	163 306 876	70 813 272	32 318 440	-166 459 682	-83,7%
Other liabilities	198 719 155	163 226 500	70 787 412	32 009 487	-166 709 668	-83,9%
Accrued interest not yet paid	26 612	79 289	22 907	22 065	-4 547	-17,1%
Liabilities past-due	-	-	-	270 295	270 295	-
Derivatives - liabilities	7 044	1 087	2 953	201	-6 843	-97,1%
Deferred tax liabilities	25 311	-	-	16 392	-8 919	-35,2%
EQUITY	1 426 179	986 126	35 827 656	3 940 790	2 514 611	176,3%
Capital	910	89 000	51	227 648	226 738	24 916,3%
Profit from previous years	-	-	18 211 618	28 218	28 218	-
Retained earnings from previous years	-	-	18 211 618	28 218	28 218	-
Current year profit	1 423 833	894 690	17 613 388	3 684 923	2 261 090	158,8%
Current year retained earnings	1 423 833	894 690	17 613 388	3 684 923	2 261 090	158,8%
Future expenses	1 436	2 436	2 599	1	-1 435	-99,9%
OFF-BALANCE SHEET	1 022 960	3 000 822	3 058 779	3 546 413	2 523 453	246,7%
Unused credit limits available	-	-	-	-	-	-
Contingent liabilities	817 533	2 718 236	2 735 202	688 134	-129 399	-15,8%
Guarantees issued	582 673	2 462 599	2 413 362	638 602	55 929	9,6%
Unused credit limits opened	234 860	255 637	321 840	49 532	-185 328	-78,9%
Collateral on loans	104 908	146 444	38 330	1 070 447	965 539	920,4%
goods	104 908	146 444	38 330	1 070 447	965 539	920,4%
Unprocessed payments	85 558	108 025	261 058	1 754 963	1 669 405	1 951,2%
Due to lack of funds in bank	-	-	-	1 660 125	1 660 125	-
Due to lack of funds on client accounts	85 558	108 025	261 058	94 838	9 280	10,8%
Other off-balance sheet accounts	14 961	28 117	24 189	32 869	17 908	119,7%
Accrued interest not yet received	12 176	26 963	23 086	31 441	19 265	158,2%
Written-off interest	1 011	410	397	516	-495	-49,0%
Written-off loans	1 774	744	706	912	-862	-48,6%
Credit card balances	4 964	4 179	9 616	6 494	1 530	30,8%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-