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

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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. 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
Cash and equivalents	48 195	48 195
Cash	34 886	34 886
in cash and en route	34 886	34 886
Nostro account with Central Bank	13 309	13 309
Nostro accounts	10 177	10 177
Residents	10 177	10 177
Money in transfer	307	307
Provision for impairment of high-liquid assets	-190	-190
Interest-earning assets	960 766	960 766
Dues from banks	452 206	452 206
Central Bank of Russia	300 000	300 000
Residents	152 322	152 322
up to 30 days	152 322	152 322
Provision for impairment of loans to banks	-116	-116
Loans to corporate clients	221 154	221 154
residents	248 414	248 414
up to 180 days	3 885	3 885
up to 1 year	124 741	124 741
up to 3 years	86 900	86 900
more than 3 years	32 888	32 888
Provision for impairment of corporate loans	-27 260	-27 260
residents	-27 260	-27 260
Loans to individuals	287 406	287 406
Standard	361 780	361 780
up to 30 days	362	362
up to 1 year	438	438
up to 3 years	3 029	3 029
more than 3 years	357 951	357 951
Past-due	57 644	57 644
Past-due	57 644	57 644
Provision for impairment of loans to individuals	-132 018	-132 018
Other assets	20 235	20 235
Mandatory reserves with Central Bank	4 263	4 263
Premises and equipment	12 637	12 637
Purchase cost	32 589	32 589
Depreciation	-19 952	-19 952
Accrued interest not yet received	8 175	8 175
Other assets	3 107	3 107
Provision for impairment of other assets	-7 947	-7 947
LIABILITIES	528 210	528 210
On demand	230 267	230 267
Corporate clients	217 805	217 805
Residents	217 805	217 805
Individuals	12 462	12 462
Residents	12 302	12 302
Non-residents	160	160
Term	285 223	285 223
Corporate clients	73 000	73 000
Residents	73 000	73 000
up to 1 year	73 000	73 000
Individuals	212 223	212 223
residents	212 223	212 223
up to 180 days	1 204	1 204
up to 1 year	187 942	187 942
up to 3 years	23 077	23 077
Other liabilities	12 720	12 720
Other liabilities	3 035	3 035
Accrued interest not yet paid	9 685	9 685
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
Unused credit limits opened	-12 495	-12 495
Collateral on loans	443 855	443 855
goods	443 855	443 855
Unprocessed payments	14 087	14 087
Due to lack of funds on client accounts	14 087	14 087
Other off-balance sheet accounts	6 361	6 361
Accrued interest not yet received	6 539	6 539
Written-off interest	-32	-32
Written-off loans	-146	-146
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.

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