Kuap. Ru - Balance sheet of КАМСКИЙ ГОРИЗОНТ, analysis of f.101

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	KAMSKIY GORIZONT	add to comparison
Central Bank of Russia registration number: 2554

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	360 775	360 775
High liquid assets	54 040	54 040
Cash and equivalents	51 825	51 825
Cash	34 022	34 022
in cash and en route	33 715	33 715
in ATMs	307	307
Nostro account with Central Bank	17 803	17 803
Nostro accounts	1 107	1 107
Residents	1 107	1 107
Money in transfer	1 795	1 795
Provision for impairment of high-liquid assets	-687	-687
Interest-earning assets	228 474	228 474
Dues from banks	1 678	1 678
Residents	1 695	1 695
up to 30 days	1 695	1 695
Loans past-due	220	220
residents	220	220
Provision for impairment of loans to banks	-237	-237
Loans to corporate clients	84 302	84 302
residents	111 566	111 566
up to 30 days	263	263
up to 180 days	6 520	6 520
up to 1 year	3 086	3 086
up to 3 years	86 709	86 709
more than 3 years	14 988	14 988
Past-due	21 440	21 440
residents	21 440	21 440
Provision for impairment of corporate loans	-48 704	-48 704
residents	-48 704	-48 704
Loans to private entrepreneurs	7 681	7 681
more than 3 years	11 629	11 629
Past-due	418	418
Provision for impairment of loans to private entrepreneurs	-4 366	-4 366
Loans to individuals	134 813	134 813
Standard	363 522	363 522
up to 30 days	87	87
up to 180 days	207 416	207 416
up to 1 year	1 718	1 718
up to 3 years	23 900	23 900
more than 3 years	130 401	130 401
Past-due	69 216	69 216
Past-due	69 216	69 216
Provision for impairment of loans to individuals	-297 925	-297 925
Other assets	78 261	78 261
Mandatory reserves with Central Bank	23 020	23 020
Premises and equipment	63 755	63 755
Purchase cost	75 997	75 997
Depreciation	-12 242	-12 242
Accrued interest not yet received	1 857	1 857
Other assets	185 338	185 338
Provision for impairment of other assets	-195 709	-195 709
LIABILITIES	419 730	419 730
On demand	34 069	34 069
Corporate clients	15 119	15 119
State-owned enterprises	53	53
Residents	15 066	15 066
Individuals	18 950	18 950
Residents	18 836	18 836
Non-residents	114	114
Term	355 126	355 126
Corporate clients	1 165	1 165
Residents	1 165	1 165
up to 1 year	1 165	1 165
Individuals	353 961	353 961
residents	353 709	353 709
up to 180 days	1 400	1 400
up to 1 year	19 011	19 011
up to 3 years	329 206	329 206
more than 3 years	4 092	4 092
non-residents	252	252
up to 3 years	250	250
more than 3 years	2	2
Other liabilities	30 535	30 535
Other liabilities	12 306	12 306
Accrued interest not yet paid	11 587	11 587
Deferred tax liabilities	6 642	6 642
EQUITY	-58 954	-58 954
Capital	313 480	313 480
Profit from previous years	87 872	87 872
Retained earnings from previous years	87 872	87 872
Current year profit	-459 984	-459 984
Current year retained earnings	-459 984	-459 984
Future expenses	-322	-322
OFF-BALANCE SHEET	1 080 869	1 080 869
Contingent liabilities	-189 526	-189 526
Guarantees issued	-104 020	-104 020
Unused credit limits opened	-85 506	-85 506
Collateral on loans	1 090 083	1 090 083
goods	1 090 083	1 090 083
Unprocessed payments	172 139	172 139
Due to lack of funds on client accounts	172 139	172 139
Other off-balance sheet accounts	8 173	8 173
Accrued interest not yet received	14 828	14 828
Written-off interest	-1 104	-1 104
Written-off loans	-5 551	-5 551
Credit card balances	87	87
Reserve rates:
Loans to banks:	-12,38%	-100,0%
Customer loans, total:	-59,95%	-100,0%
including corporate loans:	-36,59%	-100,0%
including individual loans:	-68,85%	-100,0%
Past-due rate:	-15,76%	-100,0%
corporate clients:	-15,07%	-100,0%
individuals:	-15,99%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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