Kuap. Ru - Balance sheet of ПАРТНЕРКАПИТАЛБАНК, analysis of f.101

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 March 2021
  • Income (f. 102) available
    at 1 January 2021
 

PARTNERKAPITALBANK

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Central Bank of Russia registration number: 635  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 1 039 490 1 039 490
High liquid assets 58 489 58 489
Interest-earning assets 960 766 960 766
  Dues from banks 452 206 452 206
  Loans to corporate clients 221 154 221 154
     residents 248 414 248 414
     Provision for impairment of corporate loans -27 260 -27 260
  Loans to individuals 287 406 287 406
Other assets 20 235 20 235
LIABILITIES 528 210 528 210
On demand 230 267 230 267
  Corporate clients 217 805 217 805
  Individuals 12 462 12 462
Term 285 223 285 223
  Corporate clients 73 000 73 000
  Individuals 212 223 212 223
Other liabilities 12 720 12 720
EQUITY 511 280 511 280
        Capital 569 766 569 766
        Profit from previous years -62 057 -62 057
          Retained earnings from previous years -62 057 -62 057
        Current year profit 4 133 4 133
          Current year retained earnings 4 133 4 133
        Future expenses -562 -562
OFF-BALANCE SHEET 451 808 451 808
Contingent liabilities -12 495 -12 495
Collateral on loans 443 855 443 855
Unprocessed payments 14 087 14 087
Other off-balance sheet accounts 6 361 6 361
Credit card balances 362 362
Reserve rates:   
Loans to banks: -0,03% -100,0%  
Customer loans, total: -23,85% -100,0%  
including corporate loans: -10,97% -100,0%  
including individual loans: -31,48% -100,0%  
Past-due rate: -8,63% -100,0%
corporate clients: 0,00% -
individuals: -13,74% -100,0%


You can also get acquainted with balance sheet aggregation methodics.