Kuap. Ru - Aggregated balance sheet by currencies of КАМЧАТПРОМБАНК, analysis of balance sheet currency structure

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	KAMCHATPROMBANK	add to comparison
Central Bank of Russia registration number: 1194

IFRS reports

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	2 837 770	2 581 394	256 376	3 116 980	2 812 652	304 328	231 258	47 952
High liquid assets	496 948	387 786	109 162	750 334	591 342	158 992	203 556	49 830
Cash and equivalents	169 741	158 270	11 471	367 698	354 697	13 001	196 427	1 530
Cash	68 555	57 084	11 471	70 924	57 923	13 001	839	1 530
in cash and en route	45 027	33 556	11 471	36 860	23 859	13 001	-9 697	1 530
in ATMs	23 528	23 528	-	34 064	34 064	-	10 536	-
Nostro account with Central Bank	101 186	101 186	-	296 774	296 774	-	195 588	-
Nostro accounts	319 388	221 697	97 691	376 428	230 437	145 991	8 740	48 300
Non-residents	17 434	-	17 434	13 543	-	13 543	-	-3 891
Residents	301 954	221 697	80 257	362 885	230 437	132 448	8 740	52 191
Money in transfer	7 819	7 819	-	6 208	6 208	-	-1 611	-
Interest-earning assets	2 081 432	1 935 195	146 237	2 102 214	1 957 925	144 289	22 730	-1 948
Dues from banks	110 000	110 000	-	140 000	140 000	-	30 000	-
Central Bank of Russia	110 000	110 000	-	140 000	140 000	-	30 000	-
Securities	1 033 494	1 033 494	-	961 761	961 761	-	-71 733	-
Promissory notes	1 033 494	1 033 494	-	961 761	961 761	-	-71 733	-
Banks	1 033 989	1 033 989	-	962 253	962 253	-	-71 736	-
Provision for impairment of promissory notes	-495	-495	-	-492	-492	-	3	-
Loans to corporate clients	773 385	627 148	146 237	805 724	661 435	144 289	34 287	-1 948
residents	564 676	419 261	145 415	579 507	436 858	142 649	17 597	-2 766
up to 30 days	2 753	2 753	-	5 920	5 920	-	3 167	-
up to 180 days	33 176	33 176	-	17 686	17 686	-	-15 490	-
up to 1 year	187 296	44 406	142 890	192 128	51 178	140 950	6 772	-1 940
up to 3 years	341 451	338 926	2 525	363 773	362 074	1 699	23 148	-826
state-owned enterprises	238 270	238 270	-	252 200	252 200	-	13 930	-
up to 1 year	5 000	5 000	-	150 000	150 000	-	145 000	-
up to 3 years	223 770	223 770	-	92 700	92 700	-	-131 070	-
more than 3 years	9 500	9 500	-	9 500	9 500	-	-	-
Past-due	1 906	1 084	822	4 036	2 396	1 640	1 312	818
residents	1 906	1 084	822	4 036	2 396	1 640	1 312	818
Provision for impairment of corporate loans	-31 467	-31 467	-	-30 019	-30 019	-	1 448	-
residents	-31 467	-31 467	-	-30 019	-30 019	-	1 448	-
Loans to private entrepreneurs	92 388	92 388	-	93 426	93 426	-	1 038	-
up to 1 year	28 461	28 461	-	24 485	24 485	-	-3 976	-
up to 3 years	51 487	51 487	-	59 498	59 498	-	8 011	-
more than 3 years	12 989	12 989	-	10 159	10 159	-	-2 830	-
Past-due	43	43	-	59	59	-	16	-
Provision for impairment of loans to private entrepreneurs	-592	-592	-	-775	-775	-	-183	-
Loans to individuals	74 075	74 075	-	105 108	105 108	-	31 033	-
Standard	79 410	79 410	-	108 075	108 075	-	28 665	-
up to 30 days	2 391	2 391	-	2 191	2 191	-	-200	-
up to 180 days	358	358	-	459	459	-	101	-
up to 1 year	3 414	3 414	-	10 018	10 018	-	6 604	-
up to 3 years	27 921	27 921	-	38 281	38 281	-	10 360	-
more than 3 years	45 326	45 326	-	57 126	57 126	-	11 800	-
Past-due	46	46	-	115	115	-	69	-
Past-due	46	46	-	115	115	-	69	-
Provision for impairment of loans to individuals	-5 381	-5 381	-	-3 082	-3 082	-	2 299	-
Provision for impairment of loans past-due	-1 910	-1 910	-	-3 805	-3 805	-	-1 895	-
Other assets	259 390	258 413	977	264 432	263 385	1 047	4 972	70
Mandatory reserves with Central Bank	16 779	16 779	-	17 230	17 230	-	451	-
Premises and equipment	237 553	237 553	-	237 299	237 299	-	-254	-
Purchase cost	286 372	286 372	-	286 618	286 618	-	246	-
Depreciation	-48 819	-48 819	-	-49 319	-49 319	-	-500	-
Accrued interest not yet received	763	763	-	721	721	-	-42	-
Other assets	5 763	4 786	977	10 398	9 351	1 047	4 565	70
Provision for impairment of other assets	-1 468	-1 468	-	-1 216	-1 216	-	252	-
LIABILITIES	2 324 906	2 067 745	257 161	2 595 875	2 292 102	303 773	224 357	46 612
Dues to banks	36 017	800	35 217	18 532	-	18 532	-800	-16 685
On demand	2 917	-	2 917	2 423	-	2 423	-	-494
Residents	2 917	-	2 917	2 423	-	2 423	-	-494
Term	32 300	-	32 300	16 109	-	16 109	-	-16 191
Residents	32 300	-	32 300	16 109	-	16 109	-	-16 191
more than 180 days	32 300	-	32 300	16 109	-	16 109	-	-16 191
Other dues to banks	800	800	-	-	-	-	-800	-
On demand	935 552	865 009	70 543	955 389	833 999	121 390	-31 010	50 847
Corporate clients	713 835	653 039	60 796	708 600	597 311	111 289	-55 728	50 493
State-owned enterprises	138 068	128 746	9 322	141 848	133 023	8 825	4 277	-497
Residents	575 760	524 286	51 474	566 741	464 277	102 464	-60 009	50 990
Non-residents	7	7	-	11	11	-	4	-
Individuals	221 717	211 970	9 747	246 789	236 688	10 101	24 718	354
Residents	221 690	211 958	9 732	246 762	236 676	10 086	24 718	354
Non-residents	27	12	15	27	12	15	-	-
Term	1 347 872	1 196 543	151 329	1 610 693	1 452 157	158 536	255 614	7 207
Corporate clients	190 240	190 240	-	395 100	391 000	4 100	200 760	4 100
Residents	190 240	190 240	-	395 100	391 000	4 100	200 760	4 100
up to 180 days	2 240	2 240	-	7 000	7 000	-	4 760	-
up to 1 year	11 000	11 000	-	15 100	11 000	4 100	-	4 100
up to 3 years	177 000	177 000	-	373 000	373 000	-	196 000	-
Individuals	1 157 632	1 006 303	151 329	1 215 593	1 061 157	154 436	54 854	3 107
residents	1 157 632	1 006 303	151 329	1 215 593	1 061 157	154 436	54 854	3 107
up to 30 days	12	12	-	-	-	-	-12	-
up to 180 days	68 003	61 859	6 144	62 370	58 202	4 168	-3 657	-1 976
up to 1 year	196 836	135 871	60 965	196 206	135 413	60 793	-458	-172
up to 3 years	726 344	662 990	63 354	785 473	716 747	68 726	53 757	5 372
more than 3 years	166 437	145 571	20 866	171 544	150 795	20 749	5 224	-117
Securities issued	240	240	-	5 512	240	5 272	-	5 272
Promissory notes	240	240	-	5 512	240	5 272	-	5 272
up to 30 days	240	240	-	5 512	240	5 272	-	5 272
Other liabilities	5 225	5 153	72	5 749	5 706	43	553	-29
Other liabilities	4 699	4 633	66	4 893	4 887	6	254	-60
Accrued interest not yet paid	526	520	6	856	819	37	299	31
EQUITY	512 864	512 864	-	521 105	521 105	-	8 241	-
Capital	180 371	180 371	-	180 527	180 527	-	156	-
Profit from previous years	315 729	315 729	-	315 729	315 729	-	-	-
Retained earnings from previous years	315 729	315 729	-	315 729	315 729	-	-	-
Current year profit	20 570	20 570	-	28 384	28 384	-	7 814	-
Current year retained earnings	20 570	20 570	-	28 384	28 384	-	7 814	-
Future expenses	-3 806	-3 806	-	-3 535	-3 535	-	271	-
OFF-BALANCE SHEET	1 210 036	1 210 036	-	1 192 125	1 186 818	5 307	-23 218	5 307
Contingent liabilities	-103 072	-103 072	-	-89 079	-89 079	-	13 993	-
Unused credit limits opened	-103 072	-103 072	-	-89 079	-89 079	-	13 993	-
Collateral on loans	1 313 108	1 313 108	-	1 281 150	1 275 878	5 272	-37 230	5 272
goods	1 313 108	1 313 108	-	1 275 878	1 275 878	-	-37 230	-
securities	-	-	-	5 272	-	5 272	-	5 272
Other off-balance sheet accounts	-	-	-	54	19	35	19	35
Accrued interest not yet received	-	-	-	54	19	35	19	35
Credit card balances	2 391	2 391	-	2 191	2 191	-	-200	-
Past due ratio, total	20	14	6	41	29	12	15	6
Past due ratio, individuals	6	6	0	11	11	0	5	0
Past due ratio, corporates	24	16	8	48	35	13	18	6
Past due ratio, entrepreneurs	5	5	0	6	6	-0	2	-1
Past due ratio, corporates + entrepreneurs	22	15	7	44	31	13	16	6
Past-due rate:	0,20%	0,14%	0,56%	0,41%	0,29%	1,14%	0,15%	0,57%
corporate clients:	0,22%	0,15%	0,56%	0,44%	0,31%	1,14%	0,16%	0,57%
individuals:	0,06%	0,06%	-	0,11%	0,11%	-	0,05%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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