Kuap. Ru - Balance sheet of К2 БАНК, analysis of f.101

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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. 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	1 799 896	1 799 896
High liquid assets	16 403	16 403
Cash and equivalents	16 405	16 405
Cash	4 435	4 435
in cash and en route	4 435	4 435
Nostro account with Central Bank	11 970	11 970
Provision for impairment of high-liquid assets	-2	-2
Interest-earning assets	1 692 450	1 692 450
Dues from banks	784 000	784 000
Central Bank of Russia	784 000	784 000
Securities	207 480	207 480
Bonds	207 480	207 480
Federal Loan Bonds (OFZs), OBRs	10 896	10 896
Corporate bonds	402 177	402 177
Valuation allowance	-482	-482
Provision for impairment of bonds	-205 111	-205 111
Past-due	69 998	69 998
residents	69 998	69 998
Provision for impairment of corporate loans	-69 998	-69 998
residents	-69 998	-69 998
Loans to individuals	700 970	700 970
Standard	815 570	815 570
up to 3 years	1 666	1 666
more than 3 years	813 904	813 904
Provision for impairment of loans to individuals	-114 600	-114 600
Other assets	91 043	91 043
Mandatory reserves with Central Bank	519	519
Premises and equipment	1 303	1 303
Purchase cost	2 970	2 970
Depreciation	-1 667	-1 667
Accrued interest not yet received	828	828
Other assets	472 182	472 182
Provision for impairment of other assets	-383 789	-383 789
LIABILITIES	870 170	870 170
On demand	47 628	47 628
Corporate clients	47 626	47 626
Residents	47 626	47 626
Individuals	2	2
Residents	2	2
Term	810 423	810 423
Corporate clients	810 423	810 423
Residents	810 423	810 423
up to 3 years	9 490	9 490
more than 3 years	800 933	800 933
Other liabilities	12 119	12 119
Other liabilities	12 008	12 008
Accrued interest not yet paid	111	111
EQUITY	929 726	929 726
Capital	657 406	657 406
Profit from previous years	572 338	572 338
Retained earnings from previous years	572 338	572 338
Current year profit	-299 567	-299 567
Current year retained earnings	-299 567	-299 567
Future expenses	-451	-451
OFF-BALANCE SHEET	-8 393 250	-8 393 250
Contingent liabilities	-9 494 279	-9 494 279
Guarantees issued	-9 494 279	-9 494 279
Collateral on loans	988 223	988 223
goods	988 223	988 223
Unprocessed payments	107 827	107 827
Due to lack of funds on client accounts	107 827	107 827
Other off-balance sheet accounts	4 979	4 979
Accrued interest not yet received	7 576	7 576
Written-off loans	-2 597	-2 597
Risk-weighted assets	11 850 322	11 850 322
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-20,85%	-100,0%
including individual loans:	-14,05%	-100,0%
Past-due rate:	-7,90%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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