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

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	KAMCHATPROMBANK	add to comparison
Central Bank of Russia registration number: 1194

IFRS reports

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	3 116 980	3 116 980
High liquid assets	750 334	750 334
Cash and equivalents	367 698	367 698
Cash	70 924	70 924
in cash and en route	36 860	36 860
in ATMs	34 064	34 064
Nostro account with Central Bank	296 774	296 774
Nostro accounts	376 428	376 428
Non-residents	13 543	13 543
Residents	362 885	362 885
Money in transfer	6 208	6 208
Interest-earning assets	2 102 214	2 102 214
Dues from banks	140 000	140 000
Central Bank of Russia	140 000	140 000
Securities	961 761	961 761
Promissory notes	961 761	961 761
Banks	962 253	962 253
Provision for impairment of promissory notes	-492	-492
Loans to corporate clients	805 724	805 724
residents	579 507	579 507
up to 30 days	5 920	5 920
up to 180 days	17 686	17 686
up to 1 year	192 128	192 128
up to 3 years	363 773	363 773
state-owned enterprises	252 200	252 200
up to 1 year	150 000	150 000
up to 3 years	92 700	92 700
more than 3 years	9 500	9 500
Past-due	4 036	4 036
residents	4 036	4 036
Provision for impairment of corporate loans	-30 019	-30 019
residents	-30 019	-30 019
Loans to private entrepreneurs	93 426	93 426
up to 1 year	24 485	24 485
up to 3 years	59 498	59 498
more than 3 years	10 159	10 159
Past-due	59	59
Provision for impairment of loans to private entrepreneurs	-775	-775
Loans to individuals	105 108	105 108
Standard	108 075	108 075
up to 30 days	2 191	2 191
up to 180 days	459	459
up to 1 year	10 018	10 018
up to 3 years	38 281	38 281
more than 3 years	57 126	57 126
Past-due	115	115
Past-due	115	115
Provision for impairment of loans to individuals	-3 082	-3 082
Provision for impairment of loans past-due	-3 805	-3 805
Other assets	264 432	264 432
Mandatory reserves with Central Bank	17 230	17 230
Premises and equipment	237 299	237 299
Purchase cost	286 618	286 618
Depreciation	-49 319	-49 319
Accrued interest not yet received	721	721
Other assets	10 398	10 398
Provision for impairment of other assets	-1 216	-1 216
LIABILITIES	2 595 875	2 595 875
Dues to banks	18 532	18 532
On demand	2 423	2 423
Residents	2 423	2 423
Term	16 109	16 109
Residents	16 109	16 109
more than 180 days	16 109	16 109
On demand	955 389	955 389
Corporate clients	708 600	708 600
State-owned enterprises	141 848	141 848
Residents	566 741	566 741
Non-residents	11	11
Individuals	246 789	246 789
Residents	246 762	246 762
Non-residents	27	27
Term	1 610 693	1 610 693
Corporate clients	395 100	395 100
Residents	395 100	395 100
up to 180 days	7 000	7 000
up to 1 year	15 100	15 100
up to 3 years	373 000	373 000
Individuals	1 215 593	1 215 593
residents	1 215 593	1 215 593
up to 180 days	62 370	62 370
up to 1 year	196 206	196 206
up to 3 years	785 473	785 473
more than 3 years	171 544	171 544
Securities issued	5 512	5 512
Promissory notes	5 512	5 512
up to 30 days	5 512	5 512
Other liabilities	5 749	5 749
Other liabilities	4 893	4 893
Accrued interest not yet paid	856	856
EQUITY	521 105	521 105
Capital	180 527	180 527
Profit from previous years	315 729	315 729
Retained earnings from previous years	315 729	315 729
Current year profit	28 384	28 384
Current year retained earnings	28 384	28 384
Future expenses	-3 535	-3 535
OFF-BALANCE SHEET	1 192 125	1 192 125
Contingent liabilities	-89 079	-89 079
Unused credit limits opened	-89 079	-89 079
Collateral on loans	1 281 150	1 281 150
goods	1 275 878	1 275 878
securities	5 272	5 272
Other off-balance sheet accounts	54	54
Accrued interest not yet received	54	54
Credit card balances	2 191	2 191
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-3,33%	-100,0%
including corporate loans:	-3,32%	-100,0%
including individual loans:	-2,85%	-100,0%
Past-due rate:	-0,41%	-100,0%
corporate clients:	-0,44%	-100,0%
individuals:	-0,11%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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