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

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	KAMABANK	add to comparison
Central Bank of Russia registration number: 803

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	3 782 904	3 782 904
High liquid assets	2 486 352	2 486 352
Cash and equivalents	395 822	395 822
Cash	297 087	297 087
in cash and en route	108 020	108 020
in ATMs	189 067	189 067
Nostro account with Central Bank	98 735	98 735
Nostro accounts	2 090 429	2 090 429
Residents	2 090 429	2 090 429
Money in transfer	101	101
Interest-earning assets	932 637	932 637
Loans to corporate clients	347 613	347 613
residents	418 302	418 302
up to 30 days	224	224
up to 1 year	325 129	325 129
up to 3 years	80 349	80 349
more than 3 years	12 600	12 600
Past-due	33 210	33 210
residents	33 210	33 210
Provision for impairment of corporate loans	-103 899	-103 899
residents	-103 899	-103 899
Loans to private entrepreneurs	10 473	10 473
up to 1 year	10 000	10 000
more than 3 years	573	573
Provision for impairment of loans to private entrepreneurs	-100	-100
Loans to individuals	641 309	641 309
Standard	667 900	667 900
up to 30 days	10 157	10 157
up to 3 years	103 970	103 970
more than 3 years	553 773	553 773
Past-due	41 520	41 520
Past-due	41 520	41 520
Provision for impairment of loans to individuals	-68 111	-68 111
Provision for impairment of loans past-due	-66 758	-66 758
Other assets	363 915	363 915
Mandatory reserves with Central Bank	16 524	16 524
Premises and equipment	175 441	175 441
Purchase cost	300 217	300 217
Depreciation	-124 776	-124 776
Accrued interest not yet received	4 004	4 004
Non-current assets	20 590	20 590
Other assets	186 714	186 714
Provision for impairment of other assets	-39 358	-39 358
LIABILITIES	2 826 375	2 826 375
Dues to banks	700 252	700 252
On demand	363 252	363 252
Residents	363 252	363 252
Term	337 000	337 000
Residents	337 000	337 000
more than 180 days	337 000	337 000
On demand	898 025	898 025
Corporate clients	324 395	324 395
State-owned enterprises	766	766
Residents	323 628	323 628
Non-residents	1	1
Individuals	573 630	573 630
Residents	573 495	573 495
Non-residents	135	135
Term	1 195 916	1 195 916
Corporate clients	7 932	7 932
Residents	7 932	7 932
up to 1 year	7 822	7 822
up to 3 years	110	110
Individuals	1 187 984	1 187 984
residents	1 186 245	1 186 245
up to 30 days	12	12
up to 180 days	75 868	75 868
up to 1 year	177 935	177 935
up to 3 years	921 111	921 111
more than 3 years	11 319	11 319
non-residents	1 739	1 739
up to 1 year	520	520
up to 3 years	1 219	1 219
Other liabilities	32 182	32 182
Other liabilities	11 552	11 552
Accrued interest not yet paid	20 630	20 630
EQUITY	956 529	956 529
Capital	1 100 249	1 100 249
Profit from previous years	-41 636	-41 636
Retained earnings from previous years	-41 636	-41 636
Current year profit	-98 235	-98 235
Current year retained earnings	-98 235	-98 235
Future expenses	-3 849	-3 849
OFF-BALANCE SHEET	1 809 418	1 809 418
Contingent liabilities	-112 896	-112 896
Unused credit limits opened	-112 896	-112 896
Collateral on loans	1 893 171	1 893 171
goods	600 193	600 193
securities	1 292 978	1 292 978
Other off-balance sheet accounts	29 143	29 143
Accrued interest not yet received	34 956	34 956
Written-off interest	-3 106	-3 106
Written-off loans	-2 707	-2 707
Credit card balances	10 157	10 157
Reserve rates:
Customer loans, total:	-20,21%	-100,0%
including corporate loans:	-26,31%	-100,0%
including individual loans:	-9,60%	-100,0%
Past-due rate:	-6,76%	-100,0%
corporate clients:	-8,40%	-100,0%
individuals:	-5,85%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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