Kuap. Ru - Aggregated balance sheet by currencies of К2 БАНК, analysis of balance sheet currency structure

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	K2 BANK	add to comparison
Central Bank of Russia registration number: 2851 issues guarantees

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	1 826 248	1 826 248	-	1 799 896	1 799 896	-	-26 352	-
High liquid assets	45 315	45 315	-	16 403	16 403	-	-28 912	-
Cash and equivalents	45 309	45 309	-	16 405	16 405	-	-28 904	-
Cash	4 287	4 287	-	4 435	4 435	-	148	-
in cash and en route	4 287	4 287	-	4 435	4 435	-	148	-
Nostro account with Central Bank	41 022	41 022	-	11 970	11 970	-	-29 052	-
Nostro accounts	8	8	-	-	-	-	-8	-
Residents	8	8	-	-	-	-	-8	-
Provision for impairment of high-liquid assets	-2	-2	-	-2	-2	-	-	-
Interest-earning assets	1 691 905	1 691 905	-	1 692 450	1 692 450	-	545	-
Dues from banks	777 400	777 400	-	784 000	784 000	-	6 600	-
Central Bank of Russia	777 400	777 400	-	784 000	784 000	-	6 600	-
Securities	207 525	207 525	-	207 480	207 480	-	-45	-
Bonds	207 525	207 525	-	207 480	207 480	-	-45	-
Federal Loan Bonds (OFZs), OBRs	10 831	10 831	-	10 896	10 896	-	65	-
Corporate bonds	402 177	402 177	-	402 177	402 177	-	-	-
Valuation allowance	-372	-372	-	-482	-482	-	-110	-
Provision for impairment of bonds	-205 111	-205 111	-	-205 111	-205 111	-	-	-
Past-due	68 414	68 414	-	69 998	69 998	-	1 584	-
residents	68 414	68 414	-	69 998	69 998	-	1 584	-
Provision for impairment of corporate loans	-68 414	-68 414	-	-69 998	-69 998	-	-1 584	-
residents	-68 414	-68 414	-	-69 998	-69 998	-	-1 584	-
Loans to individuals	706 980	706 980	-	700 970	700 970	-	-6 010	-
Standard	822 871	822 871	-	815 570	815 570	-	-7 301	-
up to 3 years	1 743	1 743	-	1 666	1 666	-	-77	-
more than 3 years	821 128	821 128	-	813 904	813 904	-	-7 224	-
Provision for impairment of loans to individuals	-115 891	-115 891	-	-114 600	-114 600	-	1 291	-
Other assets	89 028	89 028	-	91 043	91 043	-	2 015	-
Mandatory reserves with Central Bank	534	534	-	519	519	-	-15	-
Premises and equipment	1 348	1 348	-	1 303	1 303	-	-45	-
Purchase cost	2 970	2 970	-	2 970	2 970	-	-	-
Depreciation	-1 622	-1 622	-	-1 667	-1 667	-	-45	-
Accrued interest not yet received	385	385	-	828	828	-	443	-
Other assets	488 262	488 262	-	472 182	472 182	-	-16 080	-
Provision for impairment of other assets	-401 501	-401 501	-	-383 789	-383 789	-	17 712	-
LIABILITIES	895 987	895 987	-	870 170	870 170	-	-25 817	-
On demand	72 644	72 644	-	47 628	47 628	-	-25 016	-
Corporate clients	72 642	72 642	-	47 626	47 626	-	-25 016	-
Residents	72 642	72 642	-	47 626	47 626	-	-25 016	-
Individuals	2	2	-	2	2	-	-	-
Residents	2	2	-	2	2	-	-	-
Term	813 771	813 771	-	810 423	810 423	-	-3 348	-
Corporate clients	813 771	813 771	-	810 423	810 423	-	-3 348	-
Residents	813 771	813 771	-	810 423	810 423	-	-3 348	-
up to 1 year	3 348	3 348	-	-	-	-	-3 348	-
up to 3 years	9 490	9 490	-	9 490	9 490	-	-	-
more than 3 years	800 933	800 933	-	800 933	800 933	-	-	-
Other liabilities	9 572	9 572	-	12 119	12 119	-	2 547	-
Other liabilities	9 459	9 459	-	12 008	12 008	-	2 549	-
Accrued interest not yet paid	113	113	-	111	111	-	-2	-
EQUITY	930 261	930 261	-	929 726	929 726	-	-535	-
Capital	657 406	657 406	-	657 406	657 406	-	-	-
Profit from previous years	572 338	572 338	-	572 338	572 338	-	-	-
Retained earnings from previous years	572 338	572 338	-	572 338	572 338	-	-	-
Current year profit	-299 069	-299 069	-	-299 567	-299 567	-	-498	-
Current year retained earnings	-299 069	-299 069	-	-299 567	-299 567	-	-498	-
Future expenses	-414	-414	-	-451	-451	-	-37	-
OFF-BALANCE SHEET	-9 024 840	-9 024 840	-	-8 393 250	-8 393 250	-	631 590	-
Contingent liabilities	-10 123 660	-10 123 660	-	-9 494 279	-9 494 279	-	629 381	-
Guarantees issued	-10 123 660	-10 123 660	-	-9 494 279	-9 494 279	-	629 381	-
Collateral on loans	988 223	988 223	-	988 223	988 223	-	-	-
goods	988 223	988 223	-	988 223	988 223	-	-	-
Unprocessed payments	106 094	106 094	-	107 827	107 827	-	1 733	-
Due to lack of funds on client accounts	106 094	106 094	-	107 827	107 827	-	1 733	-
Other off-balance sheet accounts	4 503	4 503	-	4 979	4 979	-	476	-
Accrued interest not yet received	7 100	7 100	-	7 576	7 576	-	476	-
Written-off loans	-2 597	-2 597	-	-2 597	-2 597	-	-	-
Past due ratio, total	768	768	0	790	790	-0	23	-1
Past due ratio, corporates	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Risk-weighted assets	12 485 251	12 485 251	-	11 850 322	11 850 322	-	-634 929	-
Past-due rate:	7,68%	7,68%	-	7,90%	7,90%	-	0,23%	0,00%
corporate clients:	100,00%	100,00%	-	100,00%	100,00%	-	0,00%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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