Kuap. Ru - Balance sheet with turnover of КАМЧАТКОМАГРОПРОМБАНК, analysis of turnover of bank's accounts

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	KAMCHATKOMAGROPROMBANK	add to comparison
Central Bank of Russia registration number: 545

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.


Turnover by thous. rub.					Period change
ASSETS	18 707 692	28 142 203	21 571 957	22 700 677	3 992 985	21,3%
High liquid assets	10 980 736	15 153 923	12 595 420	13 189 372	2 208 636	20,1%
Cash and equivalents	10 285 275	13 235 867	11 241 024	12 640 089	2 354 814	22,9%
Cash	1 625 755	1 258 082	1 346 793	1 221 863	-403 892	-24,8%
in cash and en route	1 582 396	1 212 282	1 287 801	1 142 311	-440 085	-27,8%
in ATMs	43 040	44 908	58 210	78 432	35 392	82,2%
precious metals	319	892	782	1 120	801	251,1%
Nostro account with Central Bank	8 659 520	11 977 785	9 894 231	11 418 226	2 758 706	31,9%
Nostro accounts	490 856	1 019 135	585 436	302 556	-188 300	-38,4%
Residents	490 856	1 019 135	585 436	302 556	-188 300	-38,4%
Money in transfer	168 779	592 970	459 873	185 458	16 679	9,9%
Exchange accounts	35 826	305 951	309 087	61 269	25 443	71,0%
Interest-earning assets	6 974 370	9 603 990	7 923 073	8 871 029	1 896 659	27,2%
Dues from banks	6 805 000	9 459 213	7 733 000	8 530 000	1 725 000	25,3%
Central Bank of Russia	6 805 000	9 459 000	7 733 000	8 530 000	1 725 000	25,3%
Residents	-	213	-	-	-	-
up to 30 days	-	213	-	-	-	-
Securities	51	2	7	9	-42	-82,4%
Bonds	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Stocks	51	2	7	9	-42	-82,4%
Residents	-	-	-	-	-	-
Valuation allowance	51	2	7	9	-42	-82,4%
Provision for impairment of stocks	-	-	-	-	-	-
Loans to corporate clients	141 387	112 346	79 783	202 518	61 131	43,2%
residents	131 246	81 515	15 200	148 500	17 254	13,1%
up to 180 days	3 572	24 774	-	20 000	16 428	459,9%
up to 1 year	100 174	37 241	3 700	107 000	6 826	6,8%
up to 3 years	17 500	9 500	1 500	21 500	4 000	22,9%
more than 3 years	10 000	10 000	10 000	-	-10 000	-100,0%
state-owned enterprises	-	-	15 000	-	-	-
up to 180 days	-	-	15 000	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	1 000	12 850	5 447	6 750	5 750	575,0%
residents	1 000	12 850	5 447	6 750	5 750	575,0%
Provision for impairment of corporate loans	9 141	17 981	44 136	47 268	38 127	417,1%
residents	8 866	17 881	42 946	45 857	36 991	417,2%
state-owned enterprises	275	100	1 190	1 411	1 136	413,1%
Loans to private entrepreneurs	5 017	17	1 517	19	-4 998	-99,6%
up to 3 years	-	-	1 500	-	-	-
more than 3 years	5 000	-	-	-	-5 000	-100,0%
Provision for impairment of loans to private entrepreneurs	17	17	17	19	2	11,8%
Loans to individuals	22 915	32 412	108 766	138 483	115 568	504,3%
Standard	21 300	19 447	108 030	98 500	77 200	362,4%
up to 180 days	4 200	-	-	-	-4 200	-100,0%
up to 1 year	-	7 000	30	92 500	92 500	-
up to 3 years	12 000	12 197	104 000	5 850	-6 150	-51,3%
more than 3 years	5 100	250	4 000	150	-4 950	-97,1%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	141	-	-	-	-141	-100,0%
Past-due	141	-	-	-	-141	-100,0%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	1 474	12 965	736	39 983	38 509	2 612,6%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	752 586	3 384 290	1 053 464	640 276	-112 310	-14,9%
Mandatory reserves with Central Bank	1 438	328	3 191	505	-933	-64,9%
Premises and equipment	1 015	2 312	4 736	14 658	13 643	1 344,1%
Purchase cost	787	2 296	4 556	14 396	13 609	1 729,2%
Depreciation	228	16	180	262	34	14,9%
Accrued interest not yet received	6 336	5 146	4 495	5 277	-1 059	-16,7%
Assets under management	-	-	-	-	-	-
Other assets	742 733	3 374 692	1 040 181	610 030	-132 703	-17,9%
Provision for impairment of other assets	1 064	1 812	861	9 806	8 742	821,6%
LIABILITIES	10 575 853	15 497 262	12 878 230	13 415 924	2 840 071	26,9%
Dues to banks	9 610	54 998	139 346	91 752	82 142	854,8%
Other dues to banks	9 610	54 998	139 346	91 752	82 142	854,8%
On demand	3 270 272	4 911 970	3 987 755	4 452 660	1 182 388	36,2%
Corporate clients	3 041 786	4 383 854	3 326 033	3 832 792	791 006	26,0%
State-owned enterprises	299 203	295 135	303 164	1 015 326	716 123	239,3%
Residents	2 713 623	3 794 748	2 960 313	2 794 670	81 047	3,0%
Non-residents	28 960	293 971	62 556	22 796	-6 164	-21,3%
Individuals	228 486	528 116	661 722	619 868	391 382	171,3%
Residents	225 207	515 562	650 740	606 705	381 498	169,4%
Non-residents	3 279	12 554	10 982	13 163	9 884	301,4%
Term	140 728	292 357	174 828	163 162	22 434	15,9%
Corporate clients	-	-	-	-	-	-
Residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Individuals	140 728	292 357	174 828	163 162	22 434	15,9%
residents	140 728	291 057	174 828	163 162	22 434	15,9%
up to 180 days	7 358	21 200	2 950	605	-6 753	-91,8%
up to 1 year	16 896	7 324	10 836	10 133	-6 763	-40,0%
up to 3 years	116 468	262 497	161 042	152 424	35 956	30,9%
more than 3 years	6	36	-	-	-6	-100,0%
non-residents	-	1 300	-	-	-	-
up to 3 years	-	1 300	-	-	-	-
Other liabilities	7 155 243	10 237 937	8 576 301	8 708 350	1 553 107	21,7%
Other liabilities	7 149 497	10 229 097	8 570 867	8 703 297	1 553 800	21,7%
Accrued interest not yet paid	5 746	7 448	5 434	5 053	-693	-12,1%
Deferred tax liabilities	-	1 392	-	-	-	-
EQUITY	194 843	238 449	153 488	245 534	50 691	26,0%
Capital	-	53	3 129	47	47	-
Profit from previous years	-	-	516	-	-	-
Retained earnings from previous years	-	-	516	-	-	-
Current year profit	194 828	236 931	149 748	245 143	50 315	25,8%
Current year retained earnings	194 828	236 931	149 748	245 143	50 315	25,8%
Future expenses	15	1 465	95	344	329	2 193,3%
OFF-BALANCE SHEET	356 642	580 227	642 438	291 339	-65 303	-18,3%
Contingent liabilities	50 000	10 236	1 500	18 650	-31 350	-62,7%
Guarantees issued	-	7 086	-	-	-	-
Unused credit limits opened	50 000	3 150	1 500	18 650	-31 350	-62,7%
Collateral on loans	226 873	404 069	507 267	125 829	-101 044	-44,5%
goods	226 873	404 069	507 267	125 829	-101 044	-44,5%
Unprocessed payments	69 770	155 259	122 994	134 972	65 202	93,5%
Due to lack of funds on client accounts	69 770	155 259	122 994	134 972	65 202	93,5%
Other off-balance sheet accounts	9 999	10 663	10 677	11 888	1 889	18,9%
Accrued interest not yet received	9 999	10 657	10 675	11 888	1 889	18,9%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	6	2	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-