Kuap. Ru - Balance sheet with turnover of КАМСКИЙ КОММЕРЧЕСКИЙ БАНК, analysis of turnover of bank's accounts

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	KAMSKIY KOMMERCHESKIY BANK	add to comparison
Central Bank of Russia registration number: 438 retail lending

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	31 504 397	26 184 826	27 543 077	21 115 265	-10 389 132	-33,0%
High liquid assets	20 776 521	17 928 154	18 726 101	14 610 210	-6 166 311	-29,7%
Cash and equivalents	9 309 262	9 579 694	11 010 252	8 475 113	-834 149	-9,0%
Cash	1 378 436	1 252 289	1 500 038	868 875	-509 561	-37,0%
in cash and en route	1 355 773	1 231 814	1 473 342	849 965	-505 808	-37,3%
in ATMs	22 663	20 475	26 696	18 910	-3 753	-16,6%
Nostro account with Central Bank	7 930 826	8 327 405	9 510 214	7 606 238	-324 588	-4,1%
Nostro accounts	2 615 091	2 425 079	2 660 757	2 178 432	-436 659	-16,7%
Residents	2 615 091	2 425 079	2 660 757	2 178 432	-436 659	-16,7%
Money in transfer	8 851 504	5 922 599	5 054 536	3 955 503	-4 896 001	-55,3%
Provision for impairment of high-liquid assets	664	782	556	1 162	498	75,0%
Interest-earning assets	10 477 258	8 059 516	8 589 971	6 357 278	-4 119 980	-39,3%
Dues from banks	10 129 287	7 651 677	8 167 843	6 017 842	-4 111 445	-40,6%
Central Bank of Russia	2 460 370	2 958 900	3 963 800	2 619 420	159 050	6,5%
Residents	7 668 917	4 692 777	4 204 043	3 398 422	-4 270 495	-55,7%
up to 30 days	7 668 917	4 692 777	4 204 043	3 398 422	-4 270 495	-55,7%
Provision for impairment of loans to banks	-	-	-	-	-	-
Securities	3 395	2 302	1 831	1 611	-1 784	-52,5%
Bonds	1 212	1 234	1 213	1 300	88	7,3%
Federal Loan Bonds (OFZs), OBRs	797	809	791	885	88	11,0%
Provision for impairment of bonds	415	425	422	415	-	0,0%
Stocks	2 183	1 068	618	311	-1 872	-85,8%
Residents	-	1 068	-	-	-	-
Valuation allowance	2 183	-	618	311	-1 872	-85,8%
Loans to corporate clients	257 462	339 594	239 539	264 678	7 216	2,8%
residents	204 357	285 383	166 900	231 527	27 170	13,3%
up to 30 days	86 984	60 300	89 432	65 529	-21 455	-24,7%
up to 180 days	21 725	41 787	10 546	46 895	25 170	115,9%
up to 1 year	90 315	133 500	58 499	99 100	8 785	9,7%
up to 3 years	-	45 599	7 870	18 403	18 403	-
more than 3 years	5 333	4 197	553	1 600	-3 733	-70,0%
Past-due	374	7 951	405	154	-220	-58,8%
residents	374	7 951	405	154	-220	-58,8%
Provision for impairment of corporate loans	52 731	46 260	72 234	32 997	-19 734	-37,4%
residents	52 731	46 260	72 234	32 997	-19 734	-37,4%
Loans to private entrepreneurs	11 354	9 104	63 445	26 386	15 032	132,4%
up to 30 days	5 699	4 910	6 548	4 064	-1 635	-28,7%
up to 3 years	2 965	-	28 800	-	-2 965	-100,0%
more than 3 years	-	-	19 000	15 000	15 000	-
Past-due	206	223	9	254	48	23,3%
Provision for impairment of loans to private entrepreneurs	2 484	3 971	9 088	7 068	4 584	184,5%
Loans to individuals	75 760	56 839	117 313	46 761	-28 999	-38,3%
Standard	45 333	37 515	83 605	4 920	-40 413	-89,1%
up to 30 days	853	1 056	678	600	-253	-29,7%
up to 180 days	-	-	-	100	100	-
up to 1 year	125	41	200	200	75	60,0%
up to 3 years	3 103	4 225	49 060	-	-3 103	-100,0%
more than 3 years	41 252	32 193	33 667	4 020	-37 232	-90,3%
Past-due	4 250	4 434	3 639	3 760	-490	-11,5%
Past-due	4 250	4 434	3 639	3 760	-490	-11,5%
Provision for impairment of loans to individuals	26 177	14 890	30 069	38 081	11 904	45,5%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	250 618	197 156	227 005	147 777	-102 841	-41,0%
Mandatory reserves with Central Bank	113	-	178	52	-61	-54,0%
Premises and equipment	9 095	2 748	23 135	1 540	-7 555	-83,1%
Purchase cost	8 741	2 725	19 178	1 391	-7 350	-84,1%
Depreciation	354	23	3 957	149	-205	-57,9%
Accrued interest not yet received	26 497	26 359	28 270	27 562	1 065	4,0%
Other assets	184 971	149 094	148 630	106 594	-78 377	-42,4%
Provision for impairment of other assets	29 942	18 955	26 792	12 029	-17 913	-59,8%
LIABILITIES	7 632 692	7 824 996	9 283 520	7 243 189	-389 503	-5,1%
Dues to banks	12 533	11 003	18 281	9 221	-3 312	-26,4%
On demand	12 533	11 003	18 281	9 221	-3 312	-26,4%
Residents	12 533	11 003	18 281	9 221	-3 312	-26,4%
On demand	4 138 699	4 262 154	5 145 329	3 559 880	-578 819	-14,0%
Corporate clients	3 948 145	4 104 192	4 853 737	3 423 536	-524 609	-13,3%
State-owned enterprises	4	1	159	-	-4	-100,0%
Residents	3 940 511	4 098 195	4 847 652	3 421 947	-518 564	-13,2%
Non-residents	7 630	5 996	5 926	1 589	-6 041	-79,2%
Individuals	190 554	157 916	291 592	136 343	-54 211	-28,4%
Residents	190 492	157 870	291 560	136 320	-54 172	-28,4%
Non-residents	62	46	32	23	-39	-62,9%
Brokerage accounts	-	46	-	1	1	-
Residents	-	46	-	1	1	-
Term	416 076	435 123	992 617	738 269	322 193	77,4%
Corporate clients	191 700	190 700	241 490	194 490	2 790	1,5%
Residents	191 700	190 700	241 490	194 490	2 790	1,5%
up to 30 days	3 100	9 700	2 300	29 000	25 900	835,5%
up to 180 days	46 500	6 500	51 640	35 950	-10 550	-22,7%
up to 1 year	5 400	6 700	62 750	84 090	78 690	1 457,2%
more than 3 years	136 700	167 800	124 800	45 450	-91 250	-66,8%
Individuals	224 376	244 423	751 127	543 779	319 403	142,4%
residents	224 376	244 414	751 109	543 768	319 392	142,3%
up to 30 days	-	-	-	-	-	-
up to 180 days	51 350	5 103	59 434	252 393	201 043	391,5%
up to 1 year	18 149	8 252	17 156	10 712	-7 437	-41,0%
up to 3 years	68 671	78 750	136 055	67 633	-1 038	-1,5%
more than 3 years	86 206	152 309	538 464	213 030	126 824	147,1%
non-residents	-	9	18	11	11	-
up to 1 year	-	9	18	11	11	-
Other liabilities	3 065 384	3 116 716	3 127 293	2 935 819	-129 565	-4,2%
Other liabilities	3 054 108	3 096 539	3 116 569	2 925 901	-128 207	-4,2%
Accrued interest not yet paid	11 276	10 612	10 724	9 918	-1 358	-12,0%
Deferred tax liabilities	-	9 565	-	-	-	-
EQUITY	148 243	152 726	255 920	5 091 900	4 943 657	3 334,8%
Capital	342	7 564	2 187	2 412	2 070	605,3%
Profit from previous years	-	-	-	2 446 268	2 446 268	-
Retained earnings from previous years	-	-	-	2 446 268	2 446 268	-
Current year profit	147 901	145 162	253 733	2 643 220	2 495 319	1 687,2%
Current year retained earnings	147 901	145 162	253 733	2 643 220	2 495 319	1 687,2%
OFF-BALANCE SHEET	294 066	413 235	516 959	358 530	64 464	21,9%
Contingent liabilities	218 618	327 794	274 646	238 162	19 544	8,9%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	218 618	327 794	274 646	238 162	19 544	8,9%
Collateral on loans	59 295	84 043	211 040	99 882	40 587	68,4%
goods	59 295	80 488	206 950	99 882	40 587	68,4%
securities	-	3 555	4 090	-	-	-
Unprocessed payments	16 153	1 398	31 273	20 303	4 150	25,7%
Due to lack of funds on client accounts	16 153	1 398	31 273	20 303	4 150	25,7%
Other off-balance sheet accounts	-	-	-	183	183	-
Written-off interest	-	-	-	13	13	-
Written-off loans	-	-	-	170	170	-
Credit card balances	853	1 056	678	600	-253	-29,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-