Kuap. Ru - Balance sheet of МУНИЦИПАЛЬНЫЙ КАМЧАТПРОФИТБАНК, analysis of f.101

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	MUNITSIPALNIY KAMCHATPROFITBANK	add to comparison
Central Bank of Russia registration number: 2103 retail funding

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	3 780 509	3 780 509
High liquid assets	301 504	301 504
Cash and equivalents	232 728	232 728
Cash	193 264	193 264
in cash and en route	50 964	50 964
in ATMs	142 300	142 300
Nostro account with Central Bank	39 464	39 464
Nostro accounts	53 722	53 722
Residents	53 722	53 722
Money in transfer	97 938	97 938
Provision for impairment of high-liquid assets	-82 884	-82 884
Interest-earning assets	2 689 024	2 689 024
Dues from banks	651 278	651 278
Residents	651 278	651 278
up to 30 days	651 278	651 278
Securities	714 085	714 085
Bonds	714 085	714 085
Federal Loan Bonds (OFZs), OBRs	754 380	754 380
Valuation allowance	-40 295	-40 295
Loans to corporate clients	774 133	774 133
residents	1 158 568	1 158 568
up to 180 days	8 715	8 715
up to 1 year	10 435	10 435
up to 3 years	587 231	587 231
more than 3 years	552 187	552 187
state-owned enterprises	38 500	38 500
more than 3 years	38 500	38 500
Past-due	118 012	118 012
residents	71 394	71 394
state-owned enterprises	46 618	46 618
Provision for impairment of corporate loans	-540 947	-540 947
residents	-486 777	-486 777
state-owned enterprises	-54 170	-54 170
Loans to private entrepreneurs	229 977	229 977
up to 180 days	16 878	16 878
up to 1 year	40 594	40 594
up to 3 years	16 271	16 271
more than 3 years	202 317	202 317
Past-due	15 840	15 840
Provision for impairment of loans to private entrepreneurs	-61 923	-61 923
Loans to individuals	319 551	319 551
Standard	337 016	337 016
up to 180 days	3 000	3 000
up to 1 year	2 143	2 143
up to 3 years	108 120	108 120
more than 3 years	223 753	223 753
Past-due	211 064	211 064
Past-due	211 064	211 064
Provision for impairment of loans to individuals	-228 529	-228 529
Other assets	789 981	789 981
Mandatory reserves with Central Bank	6 887	6 887
Premises and equipment	546 492	546 492
Purchase cost	789 365	789 365
Depreciation	-242 873	-242 873
Accrued interest not yet received	104 042	104 042
Other assets	164 555	164 555
Provision for impairment of other assets	-163 150	-163 150
Deferred tax asset	131 155	131 155
LIABILITIES	2 980 815	2 980 815
On demand	1 064 456	1 064 456
Corporate clients	491 130	491 130
State-owned enterprises	15 039	15 039
Residents	475 759	475 759
Non-residents	332	332
Individuals	573 326	573 326
Residents	570 909	570 909
Non-residents	2 417	2 417
Term	1 745 258	1 745 258
Corporate clients	41 800	41 800
Residents	41 800	41 800
up to 30 days	10 000	10 000
up to 180 days	800	800
up to 1 year	1 000	1 000
more than 3 years	30 000	30 000
Individuals	1 703 458	1 703 458
residents	1 703 458	1 703 458
up to 180 days	186 625	186 625
up to 1 year	473 341	473 341
up to 3 years	1 029 680	1 029 680
more than 3 years	13 812	13 812
Other liabilities	171 101	171 101
Other liabilities	70 415	70 415
Accrued interest not yet paid	26 487	26 487
Deferred tax liabilities	74 199	74 199
EQUITY	799 695	799 695
Capital	139 523	139 523
Profit from previous years	662 880	662 880
Retained earnings from previous years	662 880	662 880
Current year profit	-2 708	-2 708
Current year retained earnings	-2 708	-2 708
OFF-BALANCE SHEET	2 574 831	2 574 831
Contingent liabilities	-206 244	-206 244
Guarantees issued	-13 426	-13 426
Unused credit limits opened	-192 818	-192 818
Collateral on loans	2 777 430	2 777 430
goods	2 764 156	2 764 156
securities	13 274	13 274
Unprocessed payments	415 205	415 205
Due to lack of funds on client accounts	415 205	415 205
Other off-balance sheet accounts	-411 560	-411 560
Written-off interest	-222 325	-222 325
Written-off loans	-189 235	-189 235
Risk-weighted assets	3 899 284	3 899 284
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-34,86%	-100,0%
including corporate loans:	-37,52%	-100,0%
including individual loans:	-41,70%	-100,0%
Past-due rate:	-16,00%	-100,0%
corporate clients:	-8,33%	-100,0%
individuals:	-38,51%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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