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

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	MUNITSIPALNIY KAMCHATPROFITBANK	add to comparison
Central Bank of Russia registration number: 2103 retail funding

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	22 569 120	24 875 959	94 998 825	23 508 278	939 158	4,2%
High liquid assets	12 367 673	13 214 931	14 829 587	9 472 944	-2 894 729	-23,4%
Cash and equivalents	4 562 513	4 292 040	8 861 203	5 898 437	1 335 924	29,3%
Cash	1 936 656	1 658 990	1 593 959	1 291 387	-645 269	-33,3%
in cash and en route	1 834 322	1 498 757	1 423 082	1 151 476	-682 846	-37,2%
in ATMs	102 334	160 233	170 877	139 911	37 577	36,7%
Nostro account with Central Bank	2 625 857	2 633 050	7 267 244	4 607 050	1 981 193	75,4%
Nostro accounts	7 281 493	8 379 146	5 346 079	3 124 368	-4 157 125	-57,1%
Residents	7 281 493	8 379 146	5 346 079	3 124 368	-4 157 125	-57,1%
Money in transfer	523 441	543 552	622 051	450 010	-73 431	-14,0%
Provision for impairment of high-liquid assets	226	193	254	129	-97	-42,9%
Interest-earning assets	7 823 351	8 974 371	9 224 468	6 291 449	-1 531 902	-19,6%
Dues from banks	7 564 464	8 765 584	8 793 748	6 087 742	-1 476 722	-19,5%
Central Bank of Russia	800 000	900 000	998 000	660 000	-140 000	-17,5%
Residents	6 764 464	7 865 584	7 795 748	5 427 742	-1 336 722	-19,8%
up to 30 days	6 764 464	7 865 584	7 795 748	5 427 742	-1 336 722	-19,8%
Securities	14 190	25 914	24 811	42 363	28 173	198,5%
Bonds	14 190	25 914	24 811	42 363	28 173	198,5%
Federal Loan Bonds (OFZs), OBRs	6 426	11 951	7 831	11 030	4 604	71,6%
Valuation allowance	7 764	13 963	16 980	31 333	23 569	303,6%
Loans to corporate clients	180 131	99 856	316 719	93 570	-86 561	-48,1%
residents	101 111	52 216	111 467	64 050	-37 061	-36,7%
up to 180 days	8 072	-	940	-	-8 072	-100,0%
up to 1 year	8 842	2 325	-	3 955	-4 887	-55,3%
up to 3 years	83 197	46 897	69 557	53 343	-29 854	-35,9%
more than 3 years	1 000	2 994	40 970	6 752	5 752	575,2%
state-owned enterprises	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Past-due	537	571	50 729	378	-159	-29,6%
residents	396	517	5 086	326	-70	-17,7%
state-owned enterprises	141	54	45 643	52	-89	-63,1%
Provision for impairment of corporate loans	78 483	47 069	154 523	29 142	-49 341	-62,9%
residents	78 064	46 885	115 461	28 437	-49 627	-63,6%
state-owned enterprises	419	184	39 062	705	286	68,3%
Loans to private entrepreneurs	12 711	9 106	17 998	14 976	2 265	17,8%
up to 180 days	-	-	11 500	5 378	5 378	-
up to 1 year	-	-	600	-	-	-
up to 3 years	10 000	6 700	500	-	-10 000	-100,0%
more than 3 years	-	-	3 746	1 500	1 500	-
Past-due	162	1 029	580	3 515	3 353	2 069,8%
Provision for impairment of loans to private entrepreneurs	2 549	1 377	1 072	4 583	2 034	79,8%
Loans to individuals	51 855	73 911	71 192	52 798	943	1,8%
Standard	33 650	41 797	44 829	21 749	-11 901	-35,4%
up to 180 days	-	-	3 000	-	-	-
up to 1 year	610	461	820	150	-460	-75,4%
up to 3 years	6 135	9 272	6 106	1 669	-4 466	-72,8%
more than 3 years	26 905	32 064	34 903	19 930	-6 975	-25,9%
Past-due	2 205	14 764	2 310	3 635	1 430	64,9%
Past-due	2 205	14 764	2 310	3 635	1 430	64,9%
Provision for impairment of loans to individuals	16 000	17 350	24 053	27 414	11 414	71,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	2 378 096	2 686 657	70 944 770	7 743 885	5 365 789	225,6%
Mandatory reserves with Central Bank	12	-	49	52	40	333,3%
Premises and equipment	2 732	2 197	353 431	1 149	-1 583	-57,9%
Purchase cost	2 360	2 197	349 547	1 149	-1 211	-51,3%
Depreciation	372	-	3 884	-	-372	-100,0%
Accrued interest not yet received	8 026	6 411	6 828	6 187	-1 839	-22,9%
Other assets	2 356 139	2 661 528	70 397 422	7 710 222	5 354 083	227,2%
Provision for impairment of other assets	11 187	15 867	187 040	26 275	15 088	134,9%
Deferred tax asset	-	654	-	-	-	-
LIABILITIES	2 204 153	2 205 225	3 250 149	1 849 171	-354 982	-16,1%
Dues to banks	758	426	55	-	-758	-100,0%
Other dues to banks	758	426	55	-	-758	-100,0%
On demand	1 616 957	1 434 024	2 386 735	1 241 995	-374 962	-23,2%
Corporate clients	1 271 782	1 061 133	1 967 978	959 448	-312 334	-24,6%
State-owned enterprises	260 112	193 959	273 030	152 691	-107 421	-41,3%
Residents	994 716	846 883	1 681 292	798 224	-196 492	-19,8%
Non-residents	16 954	20 291	13 656	8 533	-8 421	-49,7%
Individuals	345 175	372 891	418 757	282 547	-62 628	-18,1%
Residents	338 523	366 508	411 605	277 969	-60 554	-17,9%
Non-residents	6 652	6 383	7 152	4 578	-2 074	-31,2%
Term	103 942	173 855	152 824	141 689	37 747	36,3%
Corporate clients	-	1 350	1 100	34 960	34 960	-
Residents	-	1 350	1 100	34 960	34 960	-
up to 30 days	-	-	-	34 000	34 000	-
up to 180 days	-	1 350	1 100	960	960	-
up to 1 year	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Individuals	103 942	172 505	151 724	106 729	2 787	2,7%
residents	103 942	172 505	151 724	106 729	2 787	2,7%
up to 30 days	3	908	2 104	-	-3	-100,0%
up to 180 days	9 985	42 548	37 783	28 831	18 846	188,7%
up to 1 year	43 211	68 211	36 924	13 315	-29 896	-69,2%
up to 3 years	44 827	50 782	66 996	60 636	15 809	35,3%
more than 3 years	5 916	10 056	7 917	3 947	-1 969	-33,3%
Other liabilities	482 496	596 920	710 535	465 487	-17 009	-3,5%
Other liabilities	477 348	583 756	703 515	457 053	-20 295	-4,3%
Accrued interest not yet paid	5 148	9 763	7 020	8 434	3 286	63,8%
Deferred tax liabilities	-	3 401	-	-	-	-
EQUITY	211 329	220 774	422 029	4 808 874	4 597 545	2 175,5%
Capital	17 724	17 267	19 201	36 111	18 387	103,7%
Profit from previous years	-	-	-	2 304 867	2 304 867	-
Retained earnings from previous years	-	-	-	2 304 867	2 304 867	-
Current year profit	193 605	203 507	402 828	2 467 896	2 274 291	1 174,7%
Current year retained earnings	193 605	203 507	402 828	2 467 896	2 274 291	1 174,7%
OFF-BALANCE SHEET	212 933	456 553	459 993	201 508	-11 425	-5,4%
Contingent liabilities	97 953	77 141	125 422	54 229	-43 724	-44,6%
Guarantees issued	-	-	-	-	-	-
Unused credit limits opened	97 953	77 141	125 422	54 229	-43 724	-44,6%
Collateral on loans	82 993	219 970	186 339	65 514	-17 479	-21,1%
goods	82 993	194 570	141 600	65 514	-17 479	-21,1%
securities	-	25 400	44 739	-	-	-
Unprocessed payments	25 515	158 356	101 403	77 693	52 178	204,5%
Due to lack of funds on client accounts	25 515	158 356	101 403	77 693	52 178	204,5%
Other off-balance sheet accounts	6 472	1 086	46 829	4 072	-2 400	-37,1%
Written-off interest	5 011	-	1 228	-	-5 011	-100,0%
Written-off loans	1 461	1 086	45 601	4 072	2 611	178,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-