Kuap. Ru - Aggregated balance sheet by currencies of НАФТАБАНК, analysis of balance sheet currency structure

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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 with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	789 221	789 221	-	774 081	774 081	-	-15 140	-
High liquid assets	94 936	94 936	-	78 747	78 747	-	-16 189	-
Cash and equivalents	70 530	70 530	-	74 912	74 912	-	4 382	-
Cash	33 902	33 902	-	70 516	70 516	-	36 614	-
in cash and en route	33 902	33 902	-	70 516	70 516	-	36 614	-
Nostro account with Central Bank	36 628	36 628	-	4 396	4 396	-	-32 232	-
Nostro accounts	23 568	23 568	-	2 997	2 997	-	-20 571	-
Residents	23 568	23 568	-	2 997	2 997	-	-20 571	-
Money in transfer	838	838	-	838	838	-	-	-
Interest-earning assets	650 622	650 622	-	655 542	655 542	-	4 920	-
Dues from banks	100	100	-	100	100	-	-	-
Residents	100	100	-	100	100	-	-	-
up to 30 days	100	100	-	100	100	-	-	-
Loans to corporate clients	189 103	189 103	-	254 304	254 304	-	65 201	-
residents	242 672	242 672	-	367 367	367 367	-	124 695	-
up to 1 year	-	-	-	105 000	105 000	-	105 000	-
up to 3 years	242 672	242 672	-	262 367	262 367	-	19 695	-
Provision for impairment of corporate loans	-53 569	-53 569	-	-113 063	-113 063	-	-59 494	-
residents	-53 569	-53 569	-	-113 063	-113 063	-	-59 494	-
Loans to private entrepreneurs	98 700	98 700	-	39 175	39 175	-	-59 525	-
up to 1 year	20 000	20 000	-	10 000	10 000	-	-10 000	-
up to 3 years	105 700	105 700	-	41 200	41 200	-	-64 500	-
Provision for impairment of loans to private entrepreneurs	-27 000	-27 000	-	-12 025	-12 025	-	14 975	-
Loans to individuals	362 719	362 719	-	361 963	361 963	-	-756	-
Standard	407 874	407 874	-	407 594	407 594	-	-280	-
up to 180 days	200	200	-	200	200	-	-	-
up to 1 year	15 183	15 183	-	30 750	30 750	-	15 567	-
up to 3 years	391 280	391 280	-	375 494	375 494	-	-15 786	-
more than 3 years	1 211	1 211	-	1 150	1 150	-	-61	-
Provision for impairment of loans to individuals	-45 155	-45 155	-	-45 631	-45 631	-	-476	-
Other assets	43 663	43 663	-	39 792	39 792	-	-3 871	-
Mandatory reserves with Central Bank	11 334	11 334	-	10 788	10 788	-	-546	-
Premises and equipment	27 703	27 703	-	26 970	26 970	-	-733	-
Purchase cost	58 305	58 305	-	58 485	58 485	-	180	-
Depreciation	-30 602	-30 602	-	-31 515	-31 515	-	-913	-
Accrued interest not yet received	120	120	-	835	835	-	715	-
Other assets	4 506	4 506	-	1 199	1 199	-	-3 307	-
LIABILITIES	527 985	527 985	-	549 055	549 055	-	21 070	-
Dues to banks	70 000	70 000	-	70 000	70 000	-	-	-
Term	70 000	70 000	-	70 000	70 000	-	-	-
Residents	70 000	70 000	-	70 000	70 000	-	-	-
up to 180 days	30 000	30 000	-	30 000	30 000	-	-	-
more than 180 days	40 000	40 000	-	40 000	40 000	-	-	-
On demand	114 031	114 031	-	112 210	112 210	-	-1 821	-
Corporate clients	55 797	55 797	-	47 276	47 276	-	-8 521	-
State-owned enterprises	28 188	28 188	-	15 688	15 688	-	-12 500	-
Residents	27 609	27 609	-	31 588	31 588	-	3 979	-
Individuals	58 234	58 234	-	64 934	64 934	-	6 700	-
Residents	58 234	58 234	-	64 934	64 934	-	6 700	-
Term	340 723	340 723	-	366 117	366 117	-	25 394	-
Corporate clients	103 800	103 800	-	131 800	131 800	-	28 000	-
Residents	103 800	103 800	-	131 800	131 800	-	28 000	-
up to 3 years	1 000	1 000	-	1 000	1 000	-	-	-
more than 3 years	102 800	102 800	-	130 800	130 800	-	28 000	-
Individuals	236 923	236 923	-	234 317	234 317	-	-2 606	-
residents	236 923	236 923	-	234 317	234 317	-	-2 606	-
up to 180 days	600	600	-	600	600	-	-	-
up to 1 year	3 578	3 578	-	2 478	2 478	-	-1 100	-
up to 3 years	205 562	205 562	-	203 956	203 956	-	-1 606	-
more than 3 years	27 183	27 183	-	27 283	27 283	-	100	-
Other liabilities	3 231	3 231	-	728	728	-	-2 503	-
Other liabilities	2 708	2 708	-	158	158	-	-2 550	-
Accrued interest not yet paid	523	523	-	570	570	-	47	-
EQUITY	261 236	261 236	-	225 026	225 026	-	-36 210	-
Capital	97 100	97 100	-	97 100	97 100	-	-	-
Profit from previous years	115 103	115 103	-	115 103	115 103	-	-	-
Retained earnings from previous years	115 103	115 103	-	115 103	115 103	-	-	-
Current year profit	49 337	49 337	-	11 074	11 074	-	-38 263	-
Current year retained earnings	49 337	49 337	-	11 074	11 074	-	-38 263	-
Future expenses	-304	-304	-	1 749	1 749	-	2 053	-
OFF-BALANCE SHEET	711 017	711 017	-	884 667	884 667	-	173 650	-
Collateral on loans	711 017	711 017	-	884 667	884 667	-	173 650	-
goods	711 017	711 017	-	884 667	884 667	-	173 650	-
Past-due rate:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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