Kuap. Ru - Balance sheet of КАМСКИЙ КОММЕРЧЕСКИЙ БАНК, analysis of f.101

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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. 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	3 594 404	3 594 404
High liquid assets	153 726	153 726
Cash and equivalents	126 808	126 808
Cash	96 769	96 769
in cash and en route	90 355	90 355
in ATMs	6 414	6 414
Nostro account with Central Bank	30 039	30 039
Nostro accounts	19 004	19 004
Residents	19 004	19 004
Money in transfer	8 403	8 403
Provision for impairment of high-liquid assets	-489	-489
Interest-earning assets	3 058 218	3 058 218
Dues from banks	702 608	702 608
Central Bank of Russia	482 420	482 420
Residents	220 399	220 399
up to 30 days	220 399	220 399
Provision for impairment of loans to banks	-211	-211
Securities	201 834	201 834
Bonds	152 705	152 705
Federal Loan Bonds (OFZs), OBRs	153 126	153 126
Provision for impairment of bonds	-421	-421
Stocks	49 129	49 129
Residents	52 693	52 693
Valuation allowance	-3 564	-3 564
Loans to corporate clients	822 070	822 070
residents	914 640	914 640
up to 30 days	29 467	29 467
up to 180 days	138 811	138 811
up to 1 year	299 940	299 940
up to 3 years	239 661	239 661
more than 3 years	206 761	206 761
Past-due	31 694	31 694
residents	31 694	31 694
Provision for impairment of corporate loans	-124 264	-124 264
residents	-124 264	-124 264
Loans to private entrepreneurs	245 930	245 930
up to 30 days	620	620
up to 3 years	114 648	114 648
more than 3 years	157 706	157 706
Past-due	1 562	1 562
Provision for impairment of loans to private entrepreneurs	-28 606	-28 606
Loans to individuals	1 085 776	1 085 776
Standard	1 223 265	1 223 265
up to 30 days	589	589
up to 180 days	100	100
up to 1 year	610	610
up to 3 years	112 003	112 003
more than 3 years	1 109 963	1 109 963
Past-due	32 642	32 642
Past-due	32 642	32 642
Provision for impairment of loans to individuals	-170 131	-170 131
Other assets	382 460	382 460
Mandatory reserves with Central Bank	5 068	5 068
Premises and equipment	202 613	202 613
Purchase cost	337 250	337 250
Depreciation	-134 637	-134 637
Accrued interest not yet received	9 672	9 672
Other assets	199 727	199 727
Provision for impairment of other assets	-34 620	-34 620
LIABILITIES	2 778 253	2 778 253
On demand	750 287	750 287
Corporate clients	595 884	595 884
Residents	595 884	595 884
Individuals	154 203	154 203
Residents	154 180	154 180
Non-residents	23	23
Brokerage accounts	200	200
Residents	200	200
Term	1 945 251	1 945 251
Corporate clients	98 310	98 310
Residents	98 310	98 310
up to 30 days	500	500
up to 180 days	9 300	9 300
up to 1 year	80 610	80 610
more than 3 years	7 900	7 900
Individuals	1 846 941	1 846 941
residents	1 846 552	1 846 552
up to 30 days	1	1
up to 180 days	90 523	90 523
up to 1 year	77 606	77 606
up to 3 years	564 710	564 710
more than 3 years	1 113 712	1 113 712
non-residents	389	389
up to 1 year	389	389
Other liabilities	82 715	82 715
Other liabilities	72 969	72 969
Accrued interest not yet paid	5 628	5 628
Deferred tax liabilities	4 118	4 118
EQUITY	816 151	816 151
Capital	385 721	385 721
Profit from previous years	429 581	429 581
Retained earnings from previous years	429 581	429 581
Current year profit	849	849
Current year retained earnings	849	849
OFF-BALANCE SHEET	7 280 428	7 280 428
Contingent liabilities	-448 012	-448 012
Guarantees issued	-16 175	-16 175
Unused credit limits opened	-431 837	-431 837
Collateral on loans	4 483 033	4 483 033
goods	4 339 558	4 339 558
securities	143 475	143 475
Unprocessed payments	3 310 198	3 310 198
Due to lack of funds on client accounts	3 310 198	3 310 198
Other off-balance sheet accounts	-64 791	-64 791
Written-off interest	-5 849	-5 849
Written-off loans	-58 942	-58 942
Credit card balances	589	589
Risk-weighted assets	3 328 919	3 328 919
Reserve rates:
Loans to banks:	-0,03%	-100,0%
Customer loans, total:	-11,86%	-100,0%
including corporate loans:	-12,52%	-100,0%
including individual loans:	-13,55%	-100,0%
Past-due rate:	-2,66%	-100,0%
corporate clients:	-2,72%	-100,0%
individuals:	-2,60%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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