Kuap. Ru - Balance sheet with turnover of К2 БАНК, analysis of turnover of bank's accounts

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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. 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.	01.07.2018	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 826 248	-	1 799 896	0,0	0,0	-26 352	-1,4%
High liquid assets	45 315	-	16 403	0,0	0,0	-28 912	-63,8%
Cash and equivalents	45 309	-	16 405	0,0	0,0	-28 904	-63,8%
Cash	4 287	-	4 435	0,0	0,0	148	3,5%
in cash and en route	4 287	-	4 435	0,0	0,0	148	3,5%
Nostro account with Central Bank	41 022	-	11 970	0,0	0,0	-29 052	-70,8%
Nostro accounts	8	-	-	0,0	0,0	-8	-100,0%
Residents	8	-	-	0,0	0,0	-8	-100,0%
Provision for impairment of high-liquid assets	-2	-	-2	0,0	0,0	-	0,0%
Interest-earning assets	1 691 905	-	1 692 450	0,0	0,0	545	0,0%
Dues from banks	777 400	-	784 000	0,0	0,0	6 600	0,8%
Central Bank of Russia	777 400	-	784 000	0,0	0,0	6 600	0,8%
Securities	207 525	-	207 480	0,0	0,0	-45	-0,0%
Bonds	207 525	-	207 480	0,0	0,0	-45	-0,0%
Federal Loan Bonds (OFZs), OBRs	10 831	-	10 896	0,0	0,0	65	0,6%
Corporate bonds	402 177	-	402 177	0,0	0,0	-	0,0%
Valuation allowance	-372	-	-482	0,0	0,0	-110	29,6%
Provision for impairment of bonds	-205 111	-	-205 111	0,0	0,0	-	0,0%
Loans to corporate clients	-	-	-	-	-	-	-
Past-due	68 414	-	69 998	0,0	0,0	1 584	2,3%
residents	68 414	-	69 998	0,0	0,0	1 584	2,3%
Provision for impairment of corporate loans	-68 414	-	-69 998	0,0	0,0	-1 584	2,3%
residents	-68 414	-	-69 998	0,0	0,0	-1 584	2,3%
Loans to individuals	706 980	-	700 970	0,0	0,0	-6 010	-0,9%
Standard	822 871	-	815 570	0,0	0,0	-7 301	-0,9%
up to 3 years	1 743	-	1 666	0,0	0,0	-77	-4,4%
more than 3 years	821 128	-	813 904	0,0	0,0	-7 224	-0,9%
Provision for impairment of loans to individuals	-115 891	-	-114 600	0,0	0,0	1 291	-1,1%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	89 028	-	91 043	0,0	0,0	2 015	2,3%
Mandatory reserves with Central Bank	534	-	519	0,0	0,0	-15	-2,8%
Premises and equipment	1 348	-	1 303	0,0	0,0	-45	-3,3%
Purchase cost	2 970	-	2 970	0,0	0,0	-	0,0%
Depreciation	-1 622	-	-1 667	0,0	0,0	-45	2,8%
Accrued interest not yet received	385	-	828	0,0	0,0	443	115,1%
Other assets	488 262	-	472 182	0,0	0,0	-16 080	-3,3%
Provision for impairment of other assets	-401 501	-	-383 789	0,0	0,0	17 712	-4,4%
LIABILITIES	895 987	-	870 170	0,0	0,0	-25 817	-2,9%
On demand	72 644	-	47 628	0,0	0,0	-25 016	-34,4%
Corporate clients	72 642	-	47 626	0,0	0,0	-25 016	-34,4%
Residents	72 642	-	47 626	0,0	0,0	-25 016	-34,4%
Individuals	2	-	2	0,0	0,0	-	0,0%
Residents	2	-	2	0,0	0,0	-	0,0%
Term	813 771	-	810 423	0,0	0,0	-3 348	-0,4%
Corporate clients	813 771	-	810 423	0,0	0,0	-3 348	-0,4%
Residents	813 771	-	810 423	0,0	0,0	-3 348	-0,4%
up to 1 year	3 348	-	-	0,0	0,0	-3 348	-100,0%
up to 3 years	9 490	-	9 490	0,0	0,0	-	0,0%
more than 3 years	800 933	-	800 933	0,0	0,0	-	0,0%
Other liabilities	9 572	-	12 119	0,0	0,0	2 547	26,6%
Other liabilities	9 459	-	12 008	0,0	0,0	2 549	26,9%
Accrued interest not yet paid	113	-	111	0,0	0,0	-2	-1,8%
EQUITY	930 261	-	929 726	0,0	0,0	-535	-0,1%
Capital	657 406	-	657 406	0,0	0,0	-	0,0%
Profit from previous years	572 338	-	572 338	0,0	0,0	-	0,0%
Retained earnings from previous years	572 338	-	572 338	0,0	0,0	-	0,0%
Current year profit	-299 069	-	-299 567	0,0	0,0	-498	0,2%
Current year retained earnings	-299 069	-	-299 567	0,0	0,0	-498	0,2%
Future expenses	-414	-	-451	0,0	0,0	-37	8,9%
OFF-BALANCE SHEET	-9 024 840	-	-8 393 250	0,0	0,0	631 590	-7,0%
Contingent liabilities	-10 123 660	-	-9 494 279	0,0	0,0	629 381	-6,2%
Guarantees issued	-10 123 660	-	-9 494 279	0,0	0,0	629 381	-6,2%
Collateral on loans	988 223	-	988 223	0,0	0,0	-	0,0%
goods	988 223	-	988 223	0,0	0,0	-	0,0%
Unprocessed payments	106 094	-	107 827	0,0	0,0	1 733	1,6%
Due to lack of funds on client accounts	106 094	-	107 827	0,0	0,0	1 733	1,6%
Other off-balance sheet accounts	4 503	-	4 979	0,0	0,0	476	10,6%
Accrued interest not yet received	7 100	-	7 576	0,0	0,0	476	6,7%
Written-off loans	-2 597	-	-2 597	0,0	0,0	-	0,0%
Past due ratio, total	768	-	790	0,0	0,0	22	2,9%
Past due ratio, individuals	-	-	-	-	-	-	-
Past due ratio, corporates	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, corporates + entrepreneurs	10 000	-	10 000	0,0	0,0	-	0,0%
Risk-weighted assets	12 485 251	-	11 850 322	0,0	0,0	-634 929	-5,1%