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.


Balance sheet position, thous. rub.	01.10.2013	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	789 221	987 295	774 081	1,3	1,3	-15 140	-1,9%
High liquid assets	94 936	787 246	78 747	8,3	1,0	-16 189	-17,1%
Cash and equivalents	70 530	688 220	74 912	9,8	0,9	4 382	6,2%
Cash	33 902	415 521	70 516	12,3	0,5	36 614	108,0%
in cash and en route	33 902	415 516	70 516	12,3	0,5	36 614	108,0%
in ATMs	-	5	-	-	-	-	-
Nostro account with Central Bank	36 628	304 931	4 396	8,3	0,4	-32 232	-88,0%
Nostro accounts	23 568	103 397	2 997	4,4	0,1	-20 571	-87,3%
Residents	23 568	103 397	2 997	4,4	0,1	-20 571	-87,3%
Money in transfer	838	11	838	0,0	0,0	-	0,0%
Interest-earning assets	650 622	178 328	655 542	0,3	0,2	4 920	0,8%
Dues from banks	100	-	100	0,0	0,0	-	0,0%
Residents	100	-	100	0,0	0,0	-	0,0%
up to 30 days	100	-	100	0,0	0,0	-	0,0%
Loans to corporate clients	189 103	125 006	254 304	0,7	0,2	65 201	34,5%
residents	242 672	125 000	367 367	0,5	0,2	124 695	51,4%
up to 1 year	-	105 000	105 000	-	-	105 000	-
up to 3 years	242 672	20 000	262 367	0,1	0,0	19 695	8,1%
Provision for impairment of corporate loans	-53 569	59 500	-113 063	1,1	0,1	-59 494	111,1%
residents	-53 569	59 500	-113 063	1,1	0,1	-59 494	111,1%
Loans to private entrepreneurs	98 700	90 700	39 175	0,9	0,1	-59 525	-60,3%
up to 1 year	20 000	10 000	10 000	0,5	0,0	-10 000	-50,0%
up to 3 years	105 700	76 500	41 200	0,7	0,1	-64 500	-61,0%
Provision for impairment of loans to private entrepreneurs	-27 000	19 175	-12 025	0,7	0,0	14 975	-55,5%
Loans to individuals	362 719	22 903	361 963	0,1	0,0	-756	-0,2%
Standard	407 874	18 837	407 594	0,0	0,0	-280	-0,1%
up to 180 days	200	-	200	0,0	0,0	-	0,0%
up to 1 year	15 183	16 932	30 750	1,1	0,0	15 567	102,5%
up to 3 years	391 280	17 411	375 494	0,0	0,0	-15 786	-4,0%
more than 3 years	1 211	61	1 150	0,1	0,0	-61	-5,0%
Provision for impairment of loans to individuals	-45 155	4 066	-45 631	0,1	0,0	-476	1,1%
Other assets	43 663	26 641	39 792	0,6	0,0	-3 871	-8,9%
Mandatory reserves with Central Bank	11 334	546	10 788	0,0	0,0	-546	-4,8%
Premises and equipment	27 703	1 341	26 970	0,0	0,0	-733	-2,6%
Purchase cost	58 305	608	58 485	0,0	0,0	180	0,3%
Depreciation	-30 602	913	-31 515	0,0	0,0	-913	3,0%
Accrued interest not yet received	120	15 386	835	128,2	0,0	715	595,8%
Other assets	4 506	10 083	1 199	2,2	0,0	-3 307	-73,4%
LIABILITIES	527 985	684 517	549 055	1,3	0,9	21 070	4,0%
Dues to banks	70 000	-	70 000	0,0	0,0	-	0,0%
Term	70 000	-	70 000	0,0	0,0	-	0,0%
Residents	70 000	-	70 000	0,0	0,0	-	0,0%
up to 180 days	30 000	-	30 000	0,0	0,0	-	0,0%
more than 180 days	40 000	-	40 000	0,0	0,0	-	0,0%
On demand	114 031	645 202	112 210	5,7	0,8	-1 821	-1,6%
Corporate clients	55 797	628 484	47 276	11,3	0,8	-8 521	-15,3%
State-owned enterprises	28 188	12 575	15 688	0,4	0,0	-12 500	-44,3%
Residents	27 609	619 888	31 588	22,5	0,8	3 979	14,4%
Individuals	58 234	23 418	64 934	0,4	0,0	6 700	11,5%
Residents	58 234	23 418	64 934	0,4	0,0	6 700	11,5%
Term	340 723	31 909	366 117	0,1	0,0	25 394	7,5%
Corporate clients	103 800	28 000	131 800	0,3	0,0	28 000	27,0%
Residents	103 800	28 000	131 800	0,3	0,0	28 000	27,0%
up to 3 years	1 000	-	1 000	0,0	0,0	-	0,0%
more than 3 years	102 800	28 000	130 800	0,3	0,0	28 000	27,2%
Individuals	236 923	6 515	234 317	0,0	0,0	-2 606	-1,1%
residents	236 923	6 515	234 317	0,0	0,0	-2 606	-1,1%
up to 180 days	600	-	600	0,0	0,0	-	0,0%
up to 1 year	3 578	1 100	2 478	0,3	0,0	-1 100	-30,7%
up to 3 years	205 562	5 415	203 956	0,0	0,0	-1 606	-0,8%
more than 3 years	27 183	100	27 283	0,0	0,0	100	0,4%
Other liabilities	3 231	11 730	728	3,6	0,0	-2 503	-77,5%
Other liabilities	2 708	8 318	158	3,1	0,0	-2 550	-94,2%
Accrued interest not yet paid	523	3 459	570	6,6	0,0	47	9,0%
EQUITY	261 236	81 773	225 026	0,3	0,1	-36 210	-13,9%
Capital	97 100	1 737	97 100	0,0	0,0	-	0,0%
Profit from previous years	115 103	-	115 103	0,0	0,0	-	0,0%
Retained earnings from previous years	115 103	-	115 103	0,0	0,0	-	0,0%
Current year profit	49 337	80 036	11 074	1,6	0,1	-38 263	-77,6%
Current year retained earnings	49 337	80 036	11 074	1,6	0,1	-38 263	-77,6%
Future expenses	-304	2 053	1 749	6,8	0,0	2 053	-675,3%
OFF-BALANCE SHEET	711 017	274 147	884 667	0,4	0,4	173 650	24,4%
Collateral on loans	711 017	274 000	884 667	0,4	0,4	173 650	24,4%
goods	711 017	274 000	884 667	0,4	0,4	173 650	24,4%
Other off-balance sheet accounts	-	147	-	-	-	-	-
Accrued interest not yet received	-	147	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-