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.


Turnover by thous. rub.					Period change
ASSETS	13 345 840	16 422 036	13 347 807	11 948 962	-1 396 878	-10,5%
High liquid assets	8 687 259	9 617 806	7 410 335	6 367 096	-2 320 163	-26,7%
Cash and equivalents	6 563 413	8 262 805	7 294 798	6 346 672	-216 741	-3,3%
Cash	3 447 596	2 268 196	430 639	371 650	-3 075 946	-89,2%
in cash and en route	3 447 596	2 268 196	430 639	371 650	-3 075 946	-89,2%
Nostro account with Central Bank	3 115 817	5 994 609	6 864 159	5 975 022	2 859 205	91,8%
Nostro accounts	461 658	299 220	27 184	4 922	-456 736	-98,9%
Residents	461 658	299 220	27 184	4 922	-456 736	-98,9%
Money in transfer	810 126	507 355	46 158	7 434	-802 692	-99,1%
Exchange accounts	850 830	548 032	42 069	7 189	-843 641	-99,2%
Provision for impairment of high-liquid assets	1 232	394	126	879	-353	-28,7%
Interest-earning assets	2 037 733	4 875 089	5 901 969	5 558 138	3 520 405	172,8%
Dues from banks	1 915 766	4 742 000	5 775 000	5 525 000	3 609 234	188,4%
Central Bank of Russia	1 044 650	4 434 000	5 445 000	5 235 000	4 190 350	401,1%
Residents	871 000	308 000	330 000	290 000	-581 000	-66,7%
up to 30 days	871 000	308 000	330 000	290 000	-581 000	-66,7%
Provision for impairment of loans to banks	116	-	-	-	-116	-100,0%
Loans to corporate clients	7 760	22 082	33 949	24 845	17 085	220,2%
residents	7 669	21 293	29 550	24 741	17 072	222,6%
up to 180 days	7 669	6 295	4 550	7 841	172	2,2%
up to 1 year	-	14 998	25 000	10 000	10 000	-
up to 3 years	-	-	-	6 900	6 900	-
more than 3 years	-	-	-	-	-	-
Past-due	-	735	-	-	-	-
residents	-	735	-	-	-	-
Provision for impairment of corporate loans	91	54	4 399	104	13	14,3%
residents	91	54	4 399	104	13	14,3%
Loans to individuals	114 207	111 007	93 020	8 293	-105 914	-92,7%
Standard	72 221	54 624	34 109	388	-71 833	-99,5%
up to 30 days	121	124	159	388	267	220,7%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	72 100	54 500	33 950	-	-72 100	-100,0%
Memo: mortgage loans	-	-	-	-	-	-
Past-due	3 322	12 247	8 849	3 775	453	13,6%
Past-due	3 322	12 247	8 849	3 775	453	13,6%
Memo: mortgage loans past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	38 664	44 136	50 062	4 130	-34 534	-89,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	2 620 848	1 929 141	35 503	23 728	-2 597 120	-99,1%
Mandatory reserves with Central Bank	332	181	535	391	59	17,8%
Premises and equipment	61 102	80 901	1 403	9 373	-51 729	-84,7%
Purchase cost	61 102	80 895	987	5 361	-55 741	-91,2%
Depreciation	-	6	416	4 012	4 012	-
Accrued interest not yet received	3 327	3 962	1 715	2 909	-418	-12,6%
Other assets	2 554 913	1 843 058	29 759	10 429	-2 544 484	-99,6%
Provision for impairment of other assets	1 174	1 039	2 091	626	-548	-46,7%
LIABILITIES	3 471 891	3 043 569	1 719 670	544 930	-2 926 961	-84,3%
On demand	1 188 184	1 244 755	1 647 107	502 518	-685 666	-57,7%
Corporate clients	952 549	1 113 051	1 503 239	466 583	-485 966	-51,0%
Residents	916 027	1 084 252	1 503 239	466 583	-449 444	-49,1%
Non-residents	36 522	28 799	-	-	-36 522	-100,0%
Individuals	235 635	131 704	143 868	35 935	-199 700	-84,7%
Residents	235 570	131 274	143 836	35 888	-199 682	-84,8%
Non-residents	65	430	32	47	-18	-27,7%
Term	16 438	47 851	39 282	27 255	10 817	65,8%
Corporate clients	-	40 000	27 000	-	-	-
Residents	-	40 000	27 000	-	-	-
up to 180 days	-	40 000	-	-	-	-
up to 1 year	-	-	27 000	-	-	-
Individuals	16 438	7 851	12 282	27 255	10 817	65,8%
residents	16 402	7 820	12 282	27 255	10 853	66,2%
up to 30 days	7	-	-	-	-7	-100,0%
up to 180 days	4	-	-	7	3	75,0%
up to 1 year	14 352	3 602	10 559	21 757	7 405	51,6%
up to 3 years	2 039	4 218	1 723	5 491	3 452	169,3%
non-residents	36	31	-	-	-36	-100,0%
up to 1 year	4	-	-	-	-4	-100,0%
up to 3 years	32	31	-	-	-32	-100,0%
Securities issued	20 719	40 857	-	-	-20 719	-100,0%
Promissory notes	20 719	40 857	-	-	-20 719	-100,0%
on demand	-	10 320	-	-	-	-
up to 30 days	-	10 320	-	-	-	-
up to 180 days	20 522	20 197	-	-	-20 522	-100,0%
Discount accrued	197	20	-	-	-197	-100,0%
Other liabilities	2 246 550	1 710 106	33 281	15 157	-2 231 393	-99,3%
Other liabilities	2 245 225	1 708 170	31 591	13 061	-2 232 164	-99,4%
Accrued interest not yet paid	1 325	1 936	1 690	2 096	771	58,2%
EQUITY	54 915	88 908	85 104	1 292 330	1 237 415	2 253,3%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	682 303	682 303	-
Retained earnings from previous years	-	-	-	682 303	682 303	-
Current year profit	54 873	88 908	85 082	609 968	555 095	1 011,6%
Current year retained earnings	54 873	88 908	85 082	609 968	555 095	1 011,6%
Future expenses	42	-	22	59	17	40,5%
OFF-BALANCE SHEET	177 178	54 529	115 390	18 573	-158 605	-89,5%
Contingent liabilities	7 790	6 420	4 710	14 982	7 192	92,3%
Unused credit limits opened	7 790	6 420	4 710	14 982	7 192	92,3%
Collateral on loans	165 365	43 742	100 695	631	-164 734	-99,6%
goods	145 365	23 742	100 695	631	-144 734	-99,6%
securities	20 000	20 000	-	-	-20 000	-100,0%
Unprocessed payments	487	775	6 168	38	-449	-92,2%
Due to lack of funds on client accounts	487	775	6 168	38	-449	-92,2%
Other off-balance sheet accounts	3 536	3 592	3 817	2 922	-614	-17,4%
Accrued interest not yet received	3 536	3 592	3 808	2 922	-614	-17,4%
Written-off interest	-	-	-	-	-	-
Written-off loans	-	-	9	-	-	-
Credit card balances	121	124	159	388	267	220,7%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-