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

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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. 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	1 189 232	947 204	831 249	972 155	-217 077	-18,3%
High liquid assets	1 133 546	771 004	742 766	771 057	-362 489	-32,0%
Cash and equivalents	889 930	668 927	627 747	688 220	-201 710	-22,7%
Cash	437 614	374 173	359 952	415 521	-22 093	-5,0%
in cash and en route	437 614	374 173	359 952	415 516	-22 098	-5,0%
in ATMs	-	-	-	5	5	-
Nostro account with Central Bank	452 316	294 754	267 795	272 699	-179 617	-39,7%
Nostro accounts	243 586	102 064	114 984	82 826	-160 760	-66,0%
Residents	243 586	102 064	114 984	82 826	-160 760	-66,0%
Money in transfer	30	13	35	11	-19	-63,3%
Interest-earning assets	25 112	143 179	53 706	178 328	153 216	610,1%
Dues from banks	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Loans to corporate clients	10 236	133 926	39 056	125 006	114 770	1 121,2%
residents	-	105 000	20 000	125 000	125 000	-
up to 1 year	-	33 000	-	105 000	105 000	-
up to 3 years	-	72 000	20 000	20 000	20 000	-
Provision for impairment of corporate loans	10 236	28 926	19 056	6	-10 230	-99,9%
residents	10 236	28 926	19 056	6	-10 230	-99,9%
Loans to private entrepreneurs	-	6 000	-	31 175	31 175	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	6 000	-	12 000	12 000	-
Provision for impairment of loans to private entrepreneurs	-	-	-	19 175	19 175	-
Loans to individuals	14 876	3 253	14 650	22 147	7 271	48,9%
Standard	14 619	2 657	13 896	18 557	3 938	26,9%
up to 180 days	500	200	-	-	-500	-100,0%
up to 1 year	1 789	2 457	7 865	16 932	15 143	846,5%
up to 3 years	12 330	-	6 031	1 625	-10 705	-86,8%
more than 3 years	-	-	-	-	-	-
Provision for impairment of loans to individuals	257	596	754	3 590	3 333	1 296,9%
Other assets	30 574	33 021	34 777	22 770	-7 804	-25,5%
Mandatory reserves with Central Bank	609	-	54	-	-609	-100,0%
Premises and equipment	477	4 601	8 773	608	131	27,5%
Purchase cost	477	4 601	6 159	608	131	27,5%
Depreciation	-	-	2 614	-	-	-
Accrued interest not yet received	14 086	14 044	14 213	15 386	1 300	9,2%
Other assets	15 402	14 376	11 737	6 776	-8 626	-56,0%
LIABILITIES	1 067 947	828 562	427 821	663 447	-404 500	-37,9%
Dues to banks	30 000	-	-	-	-30 000	-100,0%
Term	30 000	-	-	-	-30 000	-100,0%
Residents	30 000	-	-	-	-30 000	-100,0%
up to 180 days	30 000	-	-	-	-30 000	-100,0%
more than 180 days	-	-	-	-	-	-
On demand	917 393	657 803	408 051	645 202	-272 191	-29,7%
Corporate clients	739 907	599 922	366 113	628 484	-111 423	-15,1%
State-owned enterprises	11 365	11 173	2 303	12 575	1 210	10,6%
Residents	728 542	588 749	363 810	615 909	-112 633	-15,5%
Individuals	177 486	57 881	41 938	16 718	-160 768	-90,6%
Residents	177 486	57 881	41 938	16 718	-160 768	-90,6%
Term	21 749	85 779	13 275	6 515	-15 234	-70,0%
Corporate clients	-	28 000	-	-	-	-
Residents	-	28 000	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	28 000	-	-	-	-
Individuals	21 749	57 779	13 275	6 515	-15 234	-70,0%
residents	21 749	57 779	13 275	6 515	-15 234	-70,0%
up to 180 days	500	-	1 700	-	-500	-100,0%
up to 1 year	500	1 860	-	1 100	600	120,0%
up to 3 years	20 749	44 092	10 675	5 415	-15 334	-73,9%
more than 3 years	-	11 827	900	-	-	-
Other liabilities	98 805	84 980	6 495	11 730	-87 075	-88,1%
Other liabilities	94 714	82 100	2 613	8 318	-86 396	-91,2%
Accrued interest not yet paid	4 091	2 880	3 882	3 412	-679	-16,6%
EQUITY	21 953	59 886	27 752	81 773	59 820	272,5%
Capital	-	17 900	888	1 737	1 737	-
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	21 953	41 986	26 864	80 036	58 083	264,6%
Current year retained earnings	21 953	41 986	26 864	80 036	58 083	264,6%
Future expenses	-	-	-	-	-	-
OFF-BALANCE SHEET	31 727	85 402	106 648	100 497	68 770	216,8%
Collateral on loans	31 630	85 000	106 467	100 350	68 720	217,3%
goods	31 630	85 000	106 467	100 350	68 720	217,3%
Other off-balance sheet accounts	97	402	181	147	50	51,5%
Accrued interest not yet received	97	402	181	147	50	51,5%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-