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

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	KAMCHATKA	add to comparison
Central Bank of Russia registration number: 2966

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	475 747	475 747
High liquid assets	35 988	35 988
Cash and equivalents	32 688	32 688
Cash	12 018	12 018
in cash and en route	12 018	12 018
Nostro account with Central Bank	20 670	20 670
Nostro accounts	3 383	3 383
Residents	3 383	3 383
Money in transfer	26	26
Provision for impairment of high-liquid assets	-109	-109
Interest-earning assets	364 470	364 470
Dues from banks	2 000	2 000
Residents	2 000	2 000
up to 30 days	2 000	2 000
Loans to corporate clients	220 431	220 431
residents	233 645	233 645
up to 1 year	157 949	157 949
up to 3 years	75 696	75 696
Past-due	748	748
residents	748	748
Provision for impairment of corporate loans	-13 962	-13 962
residents	-13 962	-13 962
Loans to private entrepreneurs	30 397	30 397
up to 1 year	8 700	8 700
up to 3 years	21 678	21 678
Past-due	1 597	1 597
Provision for impairment of loans to private entrepreneurs	-1 578	-1 578
Loans to individuals	111 642	111 642
Standard	110 688	110 688
up to 1 year	55 258	55 258
up to 3 years	55 430	55 430
Past-due	7 788	7 788
Past-due	7 788	7 788
Provision for impairment of loans to individuals	-6 834	-6 834
Other assets	75 289	75 289
Mandatory reserves with Central Bank	16 926	16 926
Premises and equipment	55 552	55 552
Purchase cost	76 540	76 540
Depreciation	-20 988	-20 988
Accrued interest not yet received	1 240	1 240
Other assets	187 035	187 035
Provision for impairment of other assets	-185 464	-185 464
LIABILITIES	479 672	479 672
On demand	231 284	231 284
Corporate clients	151 867	151 867
State-owned enterprises	4 609	4 609
Residents	146 914	146 914
Non-residents	344	344
Individuals	79 417	79 417
Residents	79 371	79 371
Non-residents	46	46
Term	129 055	129 055
Corporate clients	17 501	17 501
Residents	17 501	17 501
up to 1 year	2 501	2 501
more than 3 years	15 000	15 000
Individuals	111 554	111 554
residents	111 553	111 553
up to 180 days	4 524	4 524
up to 1 year	88 908	88 908
up to 3 years	18 121	18 121
non-residents	1	1
up to 1 year	1	1
Securities issued	2	2
Promissory notes	2	2
on demand	2	2
Other liabilities	119 331	119 331
Other liabilities	3 492	3 492
Accrued interest not yet paid	2 663	2 663
Liabilities past-due	113 176	113 176
EQUITY	-3 925	-3 925
Capital	160 203	160 203
Profit from previous years	31 704	31 704
Retained earnings from previous years	31 704	31 704
Current year profit	-195 510	-195 510
Current year retained earnings	-195 510	-195 510
Future expenses	-322	-322
OFF-BALANCE SHEET	437 782	437 782
Contingent liabilities	-143 375	-143 375
Guarantees issued	-67 524	-67 524
Unused credit limits opened	-75 851	-75 851
Collateral on loans	585 404	585 404
goods	570 561	570 561
securities	14 843	14 843
Other off-balance sheet accounts	-4 247	-4 247
Accrued interest not yet received	759	759
Written-off interest	-527	-527
Written-off loans	-4 479	-4 479
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-5,39%	-100,0%
including corporate loans:	-5,83%	-100,0%
including individual loans:	-5,77%	-100,0%
Past-due rate:	-2,63%	-100,0%
corporate clients:	-0,88%	-100,0%
individuals:	-6,57%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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