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

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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 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	3 132 242	2 655 924	476 318	3 104 963	2 633 657	471 306	-22 267	-5 012
High liquid assets	726 337	250 019	476 318	618 116	146 810	471 306	-103 209	-5 012
Cash and equivalents	279 691	225 857	53 834	162 765	122 279	40 486	-103 578	-13 348
Cash	223 307	169 473	53 834	94 507	54 021	40 486	-115 452	-13 348
in cash and en route	185 177	142 635	42 542	55 064	26 250	28 814	-116 385	-13 728
in ATMs	27 438	26 838	600	28 389	27 771	618	933	18
precious metals	10 692	-	10 692	11 054	-	11 054	-	362
Nostro account with Central Bank	56 384	56 384	-	68 258	68 258	-	11 874	-
Nostro accounts	427 709	9 078	418 631	440 862	13 566	427 296	4 488	8 665
Residents	427 709	9 078	418 631	440 862	13 566	427 296	4 488	8 665
Money in transfer	18 366	15 084	3 282	13 865	10 965	2 900	-4 119	-382
Exchange accounts	571	-	571	624	-	624	-	53
Interest-earning assets	2 109 480	2 109 480	-	2 198 418	2 198 418	-	88 938	-
Dues from banks	952 519	952 519	-	1 022 519	1 022 519	-	70 000	-
Central Bank of Russia	950 000	950 000	-	1 020 000	1 020 000	-	70 000	-
Residents	2 519	2 519	-	2 519	2 519	-	-	-
up to 30 days	2 519	2 519	-	2 519	2 519	-	-	-
Securities	8 696	8 696	-	8 658	8 658	-	-38	-
Past-due	21 247	21 247	-	21 247	21 247	-	-	-
Provision for impairment of bonds	-21 247	-21 247	-	-21 247	-21 247	-	-	-
Stocks	8 696	8 696	-	8 658	8 658	-	-38	-
Residents	9 982	9 982	-	9 982	9 982	-	-	-
Valuation allowance	-1 212	-1 212	-	-1 250	-1 250	-	-38	-
Provision for impairment of stocks	-74	-74	-	-74	-74	-	-	-
Loans to corporate clients	884 633	884 633	-	831 180	831 180	-	-53 453	-
residents	973 754	973 754	-	969 581	969 581	-	-4 173	-
up to 180 days	20 000	20 000	-	20 000	20 000	-	-	-
up to 1 year	195 777	195 777	-	292 454	292 454	-	96 677	-
up to 3 years	504 126	504 126	-	491 881	491 881	-	-12 245	-
more than 3 years	253 851	253 851	-	165 246	165 246	-	-88 605	-
state-owned enterprises	164 112	164 112	-	132 412	132 412	-	-31 700	-
up to 180 days	15 000	15 000	-	-	-	-	-15 000	-
up to 1 year	46 500	46 500	-	30 000	30 000	-	-16 500	-
up to 3 years	50 000	50 000	-	50 000	50 000	-	-	-
more than 3 years	52 612	52 612	-	52 412	52 412	-	-200	-
Past-due	46 238	46 238	-	52 342	52 342	-	6 104	-
residents	46 238	46 238	-	52 342	52 342	-	6 104	-
Provision for impairment of corporate loans	-299 471	-299 471	-	-323 155	-323 155	-	-23 684	-
residents	-290 345	-290 345	-	-315 440	-315 440	-	-25 095	-
state-owned enterprises	-9 126	-9 126	-	-7 715	-7 715	-	1 411	-
Loans to private entrepreneurs	7 476	7 476	-	7 125	7 125	-	-351	-
up to 3 years	3 150	3 150	-	2 920	2 920	-	-230	-
more than 3 years	4 720	4 720	-	4 580	4 580	-	-140	-
Provision for impairment of loans to private entrepreneurs	-394	-394	-	-375	-375	-	19	-
Loans to individuals	256 156	256 156	-	328 936	328 936	-	72 780	-
Standard	287 318	287 318	-	378 014	378 014	-	90 696	-
up to 1 year	12 775	12 775	-	104 989	104 989	-	92 214	-
up to 3 years	155 116	155 116	-	159 093	159 093	-	3 977	-
more than 3 years	119 427	119 427	-	113 932	113 932	-	-5 495	-
Memo: mortgage loans	9 445	9 445	-	9 900	9 900	-	455	-
Past-due	1 943	1 943	-	1 943	1 943	-	-	-
Past-due	1 943	1 943	-	1 943	1 943	-	-	-
Provision for impairment of loans to individuals	-33 105	-33 105	-	-51 021	-51 021	-	-17 916	-
Other assets	296 425	296 425	-	288 429	288 429	-	-7 996	-
Mandatory reserves with Central Bank	22 402	22 402	-	22 331	22 331	-	-71	-
Premises and equipment	196 895	196 895	-	196 825	196 825	-	-70	-
Purchase cost	238 396	238 396	-	239 502	239 502	-	1 106	-
Depreciation	-41 501	-41 501	-	-42 677	-42 677	-	-1 176	-
Accrued interest not yet received	306	306	-	959	959	-	653	-
Assets under management	5 711	5 711	-	5 711	5 711	-	-	-
Other assets	107 772	107 772	-	92 432	92 432	-	-15 340	-
Provision for impairment of other assets	-36 661	-36 661	-	-29 829	-29 829	-	6 832	-
LIABILITIES	2 475 050	2 023 731	451 319	2 499 434	2 037 322	462 112	13 591	10 793
On demand	1 484 326	1 066 776	417 550	1 545 714	1 123 171	422 543	56 395	4 993
Corporate clients	1 116 708	811 395	305 313	1 241 933	858 481	383 452	47 086	78 139
State-owned enterprises	74 958	74 958	-	139 608	139 608	-	64 650	-
Residents	1 041 244	736 374	304 870	1 101 766	718 767	382 999	-17 607	78 129
Non-residents	506	63	443	559	106	453	43	10
Individuals	367 618	255 381	112 237	303 781	264 690	39 091	9 309	-73 146
Residents	361 068	248 883	112 185	298 606	259 569	39 037	10 686	-73 148
Non-residents	6 550	6 498	52	5 175	5 121	54	-1 377	2
Term	943 159	909 712	33 447	909 192	869 829	39 363	-39 883	5 916
Corporate clients	21	21	-	21	21	-	-	-
Residents	21	21	-	21	21	-	-	-
up to 3 years	21	21	-	21	21	-	-	-
Individuals	943 138	909 691	33 447	909 171	869 808	39 363	-39 883	5 916
residents	943 138	909 691	33 447	909 171	869 808	39 363	-39 883	5 916
up to 180 days	28 493	28 493	-	35 428	35 428	-	6 935	-
up to 1 year	92 575	92 575	-	96 054	96 054	-	3 479	-
up to 3 years	822 066	788 619	33 447	777 685	738 322	39 363	-50 297	5 916
more than 3 years	4	4	-	4	4	-	-	-
Other liabilities	47 565	47 243	322	44 528	44 322	206	-2 921	-116
Other liabilities	32 501	32 225	276	28 953	28 822	131	-3 403	-145
Accrued interest not yet paid	10 360	10 314	46	10 871	10 796	75	482	29
Deferred tax liabilities	4 704	4 704	-	4 704	4 704	-	-	-
EQUITY	657 192	657 192	-	605 529	605 529	-	-51 663	-
Capital	97 593	97 593	-	97 555	97 555	-	-38	-
Profit from previous years	803 336	803 336	-	803 336	803 336	-	-	-
Retained earnings from previous years	803 336	803 336	-	803 336	803 336	-	-	-
Current year profit	-240 236	-240 236	-	-291 950	-291 950	-	-51 714	-
Current year retained earnings	-240 236	-240 236	-	-291 950	-291 950	-	-51 714	-
Future expenses	-3 501	-3 501	-	-3 412	-3 412	-	89	-
OFF-BALANCE SHEET	2 141 984	2 141 984	-	2 301 216	2 301 216	-	159 232	-
Contingent liabilities	-33 653	-33 653	-	-43 274	-43 274	-	-9 621	-
Guarantees issued	-21	-21	-	-25 292	-25 292	-	-25 271	-
Unused credit limits opened	-33 632	-33 632	-	-17 982	-17 982	-	15 650	-
Collateral on loans	1 892 337	1 892 337	-	2 010 266	2 010 266	-	117 929	-
goods	1 892 337	1 892 337	-	2 010 266	2 010 266	-	117 929	-
Unprocessed payments	279 679	279 679	-	329 185	329 185	-	49 506	-
Due to lack of funds on client accounts	279 679	279 679	-	329 185	329 185	-	49 506	-
Other off-balance sheet accounts	3 621	3 621	-	5 039	5 039	-	1 418	-
Accrued interest not yet received	4 687	4 687	-	6 087	6 087	-	1 400	-
Written-off interest	-17	-17	-	-17	-17	-	-	-
Written-off loans	-1 049	-1 049	-	-1 031	-1 031	-	18	-
Past due ratio, total	325	325	-0	352	352	-0	27	0
Past due ratio, individuals	67	67	-0	51	51	-0	-16	0
Past due ratio, corporates	390	390	-0	453	453	-0	63	0
Past due ratio, corporates + entrepreneurs	388	388	0	451	451	0	63	0
Risk-weighted assets	2 836 886	2 836 886	-	2 894 094	2 894 094	-	57 208	-
Past-due rate:	3,25%	3,25%	-	3,52%	3,52%	-	0,27%	0,00%
corporate clients:	3,88%	3,88%	-	4,51%	4,51%	-	0,63%	0,00%
individuals:	0,67%	0,67%	-	0,51%	0,51%	-	-0,16%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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