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

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	PARTNERKAPITALBANK	add to comparison
Central Bank of Russia registration number: 635 retail lending

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.


Balance sheet position, thous. rub.	01.01.2018	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	993 584	11 948 962	1 039 490	12,0	11,5	45 906	4,6%
High liquid assets	83 360	6 391 967	58 489	76,7	6,1	-24 871	-29,8%
Cash and equivalents	65 784	6 364 261	48 195	96,7	6,1	-17 589	-26,7%
Cash	42 579	379 343	34 886	8,9	0,4	-7 693	-18,1%
in cash and en route	42 579	379 343	34 886	8,9	0,4	-7 693	-18,1%
Nostro account with Central Bank	23 205	5 984 918	13 309	257,9	5,8	-9 896	-42,6%
Nostro accounts	17 216	11 961	10 177	0,7	0,0	-7 039	-40,9%
Residents	17 216	11 961	10 177	0,7	0,0	-7 039	-40,9%
Money in transfer	762	7 889	307	10,4	0,0	-455	-59,7%
Exchange accounts	-	7 189	-	-	-	-	-
Provision for impairment of high-liquid assets	-402	879	-190	2,2	0,0	212	-52,7%
Interest-earning assets	886 642	5 558 138	960 766	6,3	5,3	74 124	8,4%
Dues from banks	367 206	5 525 000	452 206	15,0	5,3	85 000	23,1%
Central Bank of Russia	215 000	5 235 000	300 000	24,3	5,0	85 000	39,5%
Residents	152 322	290 000	152 322	1,9	0,3	-	0,0%
up to 30 days	152 322	290 000	152 322	1,9	0,3	-	0,0%
Provision for impairment of loans to banks	-116	-	-116	0,0	0,0	-	0,0%
Loans to corporate clients	231 148	34 839	221 154	0,2	0,0	-9 994	-4,3%
residents	257 492	33 819	248 414	0,1	0,0	-9 078	-3,5%
up to 180 days	22 206	26 162	3 885	1,2	0,0	-18 321	-82,5%
up to 1 year	121 641	10 000	124 741	0,1	0,0	3 100	2,5%
up to 3 years	80 000	6 900	86 900	0,1	0,0	6 900	8,6%
more than 3 years	33 645	757	32 888	0,0	0,0	-757	-2,2%
Provision for impairment of corporate loans	-26 344	1 020	-27 260	0,0	0,0	-916	3,5%
residents	-26 344	1 020	-27 260	0,0	0,0	-916	3,5%
Loans to individuals	288 288	9 175	287 406	0,0	0,0	-882	-0,3%
Standard	364 089	2 697	361 780	0,0	0,0	-2 309	-0,6%
up to 30 days	68	388	362	5,7	0,0	294	432,4%
up to 1 year	500	62	438	0,1	0,0	-62	-12,4%
up to 3 years	3 253	224	3 029	0,1	0,0	-224	-6,9%
more than 3 years	360 268	2 317	357 951	0,0	0,0	-2 317	-0,6%
Memo: mortgage loans	9 274	-	-	0,0	0,0	-9 274	-100,0%
Past-due	57 188	3 775	57 644	0,1	0,0	456	0,8%
Past-due	57 188	3 775	57 644	0,1	0,0	456	0,8%
Memo: mortgage loans past-due	-	-	-	-	-	-	-
Provision for impairment of loans to individuals	-132 989	4 130	-132 018	0,0	0,0	971	-0,7%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	23 582	27 075	20 235	1,1	0,0	-3 347	-14,2%
Mandatory reserves with Central Bank	3 881	391	4 263	0,1	0,0	382	9,8%
Premises and equipment	12 862	9 598	12 637	0,7	0,0	-225	-1,7%
Purchase cost	36 494	9 266	32 589	0,3	0,0	-3 905	-10,7%
Depreciation	-23 632	4 012	-19 952	0,2	0,0	3 680	-15,6%
Accrued interest not yet received	8 052	2 909	8 175	0,4	0,0	123	1,5%
Other assets	7 021	14 343	3 107	2,0	0,0	-3 914	-55,7%
Provision for impairment of other assets	-8 234	626	-7 947	0,1	0,0	287	-3,5%
LIABILITIES	483 384	589 756	528 210	1,2	0,6	44 826	9,3%
On demand	165 420	567 365	230 267	3,4	0,5	64 847	39,2%
Corporate clients	154 123	530 265	217 805	3,4	0,5	63 682	41,3%
Residents	154 123	530 265	217 805	3,4	0,5	63 682	41,3%
Individuals	11 297	37 100	12 462	3,3	0,0	1 165	10,3%
Residents	11 160	37 030	12 302	3,3	0,0	1 142	10,2%
Non-residents	137	70	160	0,5	0,0	23	16,8%
Term	305 319	27 255	285 223	0,1	0,0	-20 096	-6,6%
Corporate clients	73 000	-	73 000	0,0	0,0	-	0,0%
Residents	73 000	-	73 000	0,0	0,0	-	0,0%
up to 1 year	73 000	-	73 000	0,0	0,0	-	0,0%
Individuals	232 319	27 255	212 223	0,1	0,0	-20 096	-8,7%
residents	232 319	27 255	212 223	0,1	0,0	-20 096	-8,7%
up to 180 days	1 207	7	1 204	0,0	0,0	-3	-0,2%
up to 1 year	202 608	21 757	187 942	0,1	0,0	-14 666	-7,2%
up to 3 years	28 504	5 491	23 077	0,2	0,0	-5 427	-19,0%
Other liabilities	12 645	15 232	12 720	1,2	0,0	75	0,6%
Other liabilities	2 978	13 118	3 035	4,4	0,0	57	1,9%
Accrued interest not yet paid	9 667	2 114	9 685	0,2	0,0	18	0,2%
EQUITY	510 200	1 293 410	511 280	2,5	1,2	1 080	0,2%
Capital	569 766	-	569 766	0,0	0,0	-	0,0%
Profit from previous years	23 596	682 303	-62 057	28,9	0,7	-85 653	-363,0%
Retained earnings from previous years	23 596	682 303	-62 057	28,9	0,7	-85 653	-363,0%
Current year profit	-82 643	696 744	4 133	8,4	0,7	86 776	-105,0%
Current year retained earnings	-82 643	696 744	4 133	8,4	0,7	86 776	-105,0%
Future expenses	-519	59	-562	0,1	0,0	-43	8,3%
OFF-BALANCE SHEET	454 381	19 884	451 808	0,0	0,0	-2 573	-0,6%
Contingent liabilities	-13 666	14 982	-12 495	1,1	0,0	1 171	-8,6%
Unused credit limits opened	-13 666	14 982	-12 495	1,1	0,0	1 171	-8,6%
Collateral on loans	444 486	631	443 855	0,0	0,0	-631	-0,1%
goods	444 486	631	443 855	0,0	0,0	-631	-0,1%
Unprocessed payments	18 545	4 496	14 087	0,2	0,0	-4 458	-24,0%
Due to lack of funds on client accounts	18 545	4 496	14 087	0,2	0,0	-4 458	-24,0%
Other off-balance sheet accounts	5 016	2 922	6 361	0,6	0,0	1 345	26,8%
Accrued interest not yet received	5 194	2 922	6 539	0,6	0,0	1 345	25,9%
Written-off interest	-32	-	-32	0,0	0,0	-	0,0%
Written-off loans	-146	-	-146	0,0	0,0	-	0,0%
Credit card balances	68	388	362	5,7	0,0	294	432,4%
Past due ratio, total	843	-	863	0,0	0,0	20	2,4%
Past due ratio, individuals	1 357	-	1 374	0,0	0,0	17	1,3%
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	1 038 915	-	-	0,0	0,0	-1 038 915	-100,0%