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

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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. 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	3 104 963	3 104 963
High liquid assets	618 116	618 116
Cash and equivalents	162 765	162 765
Cash	94 507	94 507
in cash and en route	55 064	55 064
in ATMs	28 389	28 389
precious metals	11 054	11 054
Nostro account with Central Bank	68 258	68 258
Nostro accounts	440 862	440 862
Residents	440 862	440 862
Money in transfer	13 865	13 865
Exchange accounts	624	624
Interest-earning assets	2 198 418	2 198 418
Dues from banks	1 022 519	1 022 519
Central Bank of Russia	1 020 000	1 020 000
Residents	2 519	2 519
up to 30 days	2 519	2 519
Securities	8 658	8 658
Past-due	21 247	21 247
Provision for impairment of bonds	-21 247	-21 247
Stocks	8 658	8 658
Residents	9 982	9 982
Valuation allowance	-1 250	-1 250
Provision for impairment of stocks	-74	-74
Loans to corporate clients	831 180	831 180
residents	969 581	969 581
up to 180 days	20 000	20 000
up to 1 year	292 454	292 454
up to 3 years	491 881	491 881
more than 3 years	165 246	165 246
state-owned enterprises	132 412	132 412
up to 1 year	30 000	30 000
up to 3 years	50 000	50 000
more than 3 years	52 412	52 412
Past-due	52 342	52 342
residents	52 342	52 342
Provision for impairment of corporate loans	-323 155	-323 155
residents	-315 440	-315 440
state-owned enterprises	-7 715	-7 715
Loans to private entrepreneurs	7 125	7 125
up to 3 years	2 920	2 920
more than 3 years	4 580	4 580
Provision for impairment of loans to private entrepreneurs	-375	-375
Loans to individuals	328 936	328 936
Standard	378 014	378 014
up to 1 year	104 989	104 989
up to 3 years	159 093	159 093
more than 3 years	113 932	113 932
Memo: mortgage loans	9 900	9 900
Past-due	1 943	1 943
Past-due	1 943	1 943
Provision for impairment of loans to individuals	-51 021	-51 021
Other assets	288 429	288 429
Mandatory reserves with Central Bank	22 331	22 331
Premises and equipment	196 825	196 825
Purchase cost	239 502	239 502
Depreciation	-42 677	-42 677
Accrued interest not yet received	959	959
Assets under management	5 711	5 711
Other assets	92 432	92 432
Provision for impairment of other assets	-29 829	-29 829
LIABILITIES	2 499 434	2 499 434
On demand	1 545 714	1 545 714
Corporate clients	1 241 933	1 241 933
State-owned enterprises	139 608	139 608
Residents	1 101 766	1 101 766
Non-residents	559	559
Individuals	303 781	303 781
Residents	298 606	298 606
Non-residents	5 175	5 175
Term	909 192	909 192
Corporate clients	21	21
Residents	21	21
up to 3 years	21	21
Individuals	909 171	909 171
residents	909 171	909 171
up to 180 days	35 428	35 428
up to 1 year	96 054	96 054
up to 3 years	777 685	777 685
more than 3 years	4	4
Other liabilities	44 528	44 528
Other liabilities	28 953	28 953
Accrued interest not yet paid	10 871	10 871
Deferred tax liabilities	4 704	4 704
EQUITY	605 529	605 529
Capital	97 555	97 555
Profit from previous years	803 336	803 336
Retained earnings from previous years	803 336	803 336
Current year profit	-291 950	-291 950
Current year retained earnings	-291 950	-291 950
Future expenses	-3 412	-3 412
OFF-BALANCE SHEET	2 301 216	2 301 216
Contingent liabilities	-43 274	-43 274
Guarantees issued	-25 292	-25 292
Unused credit limits opened	-17 982	-17 982
Collateral on loans	2 010 266	2 010 266
goods	2 010 266	2 010 266
Unprocessed payments	329 185	329 185
Due to lack of funds on client accounts	329 185	329 185
Other off-balance sheet accounts	5 039	5 039
Accrued interest not yet received	6 087	6 087
Written-off interest	-17	-17
Written-off loans	-1 031	-1 031
Risk-weighted assets	2 894 094	2 894 094
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-24,18%	-100,0%
including corporate loans:	-27,85%	-100,0%
including individual loans:	-13,43%	-100,0%
Past-due rate:	-3,52%	-100,0%
corporate clients:	-4,51%	-100,0%
individuals:	-0,51%	-100,0%
o/w mortgages:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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