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

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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. 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	3 611 127	5 176 869	6 169 865	9 182 655	5 571 528	154,3%
High liquid assets	2 695 901	3 660 393	4 631 812	6 252 545	3 556 644	131,9%
Cash and equivalents	2 290 292	3 071 607	3 594 616	4 931 670	2 641 378	115,3%
Cash	996 770	1 308 650	1 425 267	1 533 282	536 512	53,8%
in cash and en route	906 592	1 182 550	1 295 467	1 371 234	464 642	51,3%
in ATMs	90 178	126 100	129 800	162 048	71 870	79,7%
Nostro account with Central Bank	1 293 522	1 762 957	2 169 349	3 398 388	2 104 866	162,7%
Nostro accounts	288 107	437 142	836 164	1 088 177	800 070	277,7%
Non-residents	18 873	34 574	32 584	27 870	8 997	47,7%
Residents	269 234	402 568	803 580	1 060 307	791 073	293,8%
Money in transfer	117 502	151 644	201 032	232 698	115 196	98,0%
Interest-earning assets	434 358	740 346	823 514	1 035 686	601 328	138,4%
Dues from banks	295 000	280 000	110 000	140 000	-155 000	-52,5%
Central Bank of Russia	295 000	280 000	110 000	140 000	-155 000	-52,5%
Securities	58 772	314 919	458 570	542 828	484 056	823,6%
Promissory notes	58 772	314 919	458 570	542 828	484 056	823,6%
Banks	55 354	314 919	458 570	542 628	487 274	880,3%
Provision for impairment of promissory notes	3 418	-	-	200	-3 218	-94,1%
Loans to corporate clients	71 173	109 554	219 187	301 789	230 616	324,0%
residents	60 390	103 290	214 228	90 968	30 578	50,6%
up to 30 days	6 467	9 506	15 865	24 197	17 730	274,2%
up to 180 days	12 504	14 860	10 583	8 795	-3 709	-29,7%
up to 1 year	11 189	14 740	124 855	23 490	12 301	109,9%
up to 3 years	30 230	64 184	62 925	34 486	4 256	14,1%
state-owned enterprises	3 000	-	-	202 200	199 200	6 640,0%
up to 1 year	-	-	-	150 000	150 000	-
up to 3 years	3 000	-	-	52 200	49 200	1 640,0%
more than 3 years	-	-	-	-	-	-
Past-due	1 283	1 704	1 677	2 527	1 244	97,0%
residents	1 283	1 704	1 677	2 527	1 244	97,0%
Provision for impairment of corporate loans	6 500	4 560	3 282	6 094	-406	-6,2%
residents	6 500	4 560	3 282	6 094	-406	-6,2%
Loans to private entrepreneurs	4 403	16 530	12 536	12 508	8 105	184,1%
up to 1 year	910	617	2 565	2 090	1 180	129,7%
up to 3 years	2 305	3 347	9 813	10 269	7 964	345,5%
more than 3 years	-	-	-	-	-	-
Past-due	260	300	43	59	-201	-77,3%
Provision for impairment of loans to private entrepreneurs	928	6 030	115	90	-838	-90,3%
Loans to individuals	4 926	19 159	19 150	38 373	33 447	679,0%
Standard	4 836	19 042	18 909	35 571	30 735	635,5%
up to 30 days	2 651	3 169	3 847	3 227	576	21,7%
up to 180 days	55	153	83	200	145	263,6%
up to 1 year	407	634	1 266	6 995	6 588	1 618,7%
up to 3 years	1 488	2 410	3 593	11 800	10 312	693,0%
more than 3 years	235	12 676	10 120	13 349	13 114	5 580,4%
Past-due	20	38	105	175	155	775,0%
Past-due	20	38	105	175	155	775,0%
Provision for impairment of loans to individuals	70	79	136	2 627	2 557	3 652,9%
Provision for impairment of loans past-due	84	184	4 071	188	104	123,8%
Other assets	480 868	776 130	714 539	1 894 424	1 413 556	294,0%
Mandatory reserves with Central Bank	626	876	99	482	-144	-23,0%
Premises and equipment	55 392	225 806	274 172	637 565	582 173	1 051,0%
Purchase cost	55 208	225 806	274 172	637 565	582 357	1 054,8%
Depreciation	184	-	-	-	-184	-100,0%
Accrued interest not yet received	812	1 115	816	1 313	501	61,7%
Other assets	417 515	546 720	438 773	1 253 478	835 963	200,2%
Provision for impairment of other assets	6 523	1 613	679	1 586	-4 937	-75,7%
LIABILITIES	1 879 531	2 497 854	3 167 072	3 598 896	1 719 365	91,5%
Dues to banks	42 778	15 329	40 550	33 100	-9 678	-22,6%
On demand	4 942	1 934	3 487	3 494	-1 448	-29,3%
Residents	4 942	1 934	3 487	3 494	-1 448	-29,3%
Term	-	-	21 211	17 036	17 036	-
Residents	-	-	21 211	17 036	17 036	-
more than 180 days	-	-	21 211	17 036	17 036	-
Other dues to banks	37 836	13 395	15 852	12 570	-25 266	-66,8%
On demand	1 591 241	2 074 533	2 647 064	3 182 717	1 591 476	100,0%
Corporate clients	1 450 989	1 892 047	2 437 541	2 936 919	1 485 930	102,4%
State-owned enterprises	118 455	178 946	193 554	179 373	60 918	51,4%
Residents	1 319 089	1 701 938	2 236 045	2 749 699	1 430 610	108,5%
Non-residents	13 445	11 163	7 942	7 847	-5 598	-41,6%
Individuals	140 252	182 486	209 523	245 798	105 546	75,3%
Residents	139 463	181 636	208 799	245 724	106 261	76,2%
Non-residents	789	850	724	74	-715	-90,6%
Term	37 567	50 629	82 378	87 161	49 594	132,0%
Corporate clients	-	-	3 000	379	379	-
Residents	-	-	3 000	379	379	-
up to 180 days	-	-	-	240	240	-
up to 1 year	-	-	-	139	139	-
up to 3 years	-	-	3 000	-	-	-
Individuals	37 567	50 629	79 378	86 782	49 215	131,0%
residents	37 567	50 629	79 378	86 782	49 215	131,0%
up to 30 days	141	-	-	12	-129	-91,5%
up to 180 days	10 111	6 925	17 454	16 022	5 911	58,5%
up to 1 year	10 084	13 235	12 655	24 722	14 638	145,2%
up to 3 years	13 746	24 831	34 856	41 513	27 767	202,0%
more than 3 years	3 485	5 638	14 413	4 513	1 028	29,5%
Securities issued	210	200	-	63	-147	-70,0%
Promissory notes	210	200	-	63	-147	-70,0%
up to 30 days	210	200	-	63	-147	-70,0%
Other liabilities	207 735	357 163	397 080	295 855	88 120	42,4%
Other liabilities	207 735	357 163	397 080	295 848	88 113	42,4%
Accrued interest not yet paid	-	-	-	7	7	-
EQUITY	1 643 665	1 730 427	59 298	64 507	-1 579 158	-96,1%
Capital	-	-	312	156	156	-
Profit from previous years	769 972	1 683 820	-	-	-769 972	-100,0%
Retained earnings from previous years	769 972	1 683 820	-	-	-769 972	-100,0%
Current year profit	873 506	46 376	58 379	64 185	-809 321	-92,7%
Current year retained earnings	873 506	46 376	58 379	64 185	-809 321	-92,7%
Future expenses	187	231	607	166	-21	-11,2%
OFF-BALANCE SHEET	161 748	451 703	212 924	310 241	148 493	91,8%
Contingent liabilities	103 680	182 900	87 762	113 641	9 961	9,6%
Guarantees issued	50 000	22 020	-	-	-50 000	-100,0%
Unused credit limits opened	53 680	160 880	87 762	113 641	59 961	111,7%
Collateral on loans	57 842	268 635	125 161	196 546	138 704	239,8%
goods	57 842	268 635	125 161	196 483	138 641	239,7%
securities	-	-	-	63	63	-
Other off-balance sheet accounts	226	168	1	54	-172	-76,1%
Accrued interest not yet received	226	168	1	54	-172	-76,1%
Credit card balances	2 651	3 169	3 847	3 227	576	21,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-