Kuap. Ru - Balance sheet of НАФТАБАНК, analysis of f.101

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	NAFTABANK	add to comparison
Central Bank of Russia registration number: 715

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	774 081	774 081
High liquid assets	78 747	78 747
Cash and equivalents	74 912	74 912
Cash	70 516	70 516
in cash and en route	70 516	70 516
Nostro account with Central Bank	4 396	4 396
Nostro accounts	2 997	2 997
Residents	2 997	2 997
Money in transfer	838	838
Interest-earning assets	655 542	655 542
Dues from banks	100	100
Residents	100	100
up to 30 days	100	100
Loans to corporate clients	254 304	254 304
residents	367 367	367 367
up to 1 year	105 000	105 000
up to 3 years	262 367	262 367
Provision for impairment of corporate loans	-113 063	-113 063
residents	-113 063	-113 063
Loans to private entrepreneurs	39 175	39 175
up to 1 year	10 000	10 000
up to 3 years	41 200	41 200
Provision for impairment of loans to private entrepreneurs	-12 025	-12 025
Loans to individuals	361 963	361 963
Standard	407 594	407 594
up to 180 days	200	200
up to 1 year	30 750	30 750
up to 3 years	375 494	375 494
more than 3 years	1 150	1 150
Provision for impairment of loans to individuals	-45 631	-45 631
Other assets	39 792	39 792
Mandatory reserves with Central Bank	10 788	10 788
Premises and equipment	26 970	26 970
Purchase cost	58 485	58 485
Depreciation	-31 515	-31 515
Accrued interest not yet received	835	835
Other assets	1 199	1 199
LIABILITIES	549 055	549 055
Dues to banks	70 000	70 000
Term	70 000	70 000
Residents	70 000	70 000
up to 180 days	30 000	30 000
more than 180 days	40 000	40 000
On demand	112 210	112 210
Corporate clients	47 276	47 276
State-owned enterprises	15 688	15 688
Residents	31 588	31 588
Individuals	64 934	64 934
Residents	64 934	64 934
Term	366 117	366 117
Corporate clients	131 800	131 800
Residents	131 800	131 800
up to 3 years	1 000	1 000
more than 3 years	130 800	130 800
Individuals	234 317	234 317
residents	234 317	234 317
up to 180 days	600	600
up to 1 year	2 478	2 478
up to 3 years	203 956	203 956
more than 3 years	27 283	27 283
Other liabilities	728	728
Other liabilities	158	158
Accrued interest not yet paid	570	570
EQUITY	225 026	225 026
Capital	97 100	97 100
Profit from previous years	115 103	115 103
Retained earnings from previous years	115 103	115 103
Current year profit	11 074	11 074
Current year retained earnings	11 074	11 074
Future expenses	1 749	1 749
OFF-BALANCE SHEET	884 667	884 667
Collateral on loans	884 667	884 667
goods	884 667	884 667
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-19,73%	-100,0%
including corporate loans:	-29,88%	-100,0%
including individual loans:	-11,20%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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