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

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	KIWI BANK	add to comparison
Central Bank of Russia registration number: 2241 complies with 214-FZ (equity construction)

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	55 370 090	50 361 675	5 008 415	51 091 695	47 453 640	3 638 055	-2 908 035	-1 370 360
High liquid assets	13 289 328	9 525 107	3 764 221	6 911 087	4 525 219	2 385 868	-4 999 888	-1 378 353
Cash and equivalents	3 775 332	3 742 594	32 738	989 098	956 103	32 995	-2 786 491	257
Cash	56 452	23 714	32 738	49 781	16 786	32 995	-6 928	257
in cash and en route	56 452	23 714	32 738	49 781	16 786	32 995	-6 928	257
Nostro account with Central Bank	3 718 880	3 718 880	-	939 317	939 317	-	-2 779 563	-
Nostro accounts	4 513 573	1 749 977	2 763 596	2 517 081	597 075	1 920 006	-1 152 902	-843 590
Non-residents	1 876 555	1 389 209	487 346	480 854	307 989	172 865	-1 081 220	-314 481
Residents	2 637 018	360 768	2 276 250	2 036 227	289 086	1 747 141	-71 682	-529 109
Money in transfer	5 036 149	4 068 262	967 887	3 422 278	2 989 411	432 867	-1 078 851	-535 020
Provision for impairment of high-liquid assets	-35 726	-35 726	-	-17 370	-17 370	-	18 356	-
Interest-earning assets	40 491 194	39 421 188	1 070 006	41 841 239	40 720 449	1 120 790	1 299 261	50 784
Dues from banks	23 639 600	23 429 500	210 100	26 351 042	26 130 974	220 068	2 701 474	9 968
Central Bank of Russia	14 200 000	14 200 000	-	15 000 000	15 000 000	-	800 000	-
Residents	9 103 000	9 103 000	-	11 003 000	11 003 000	-	1 900 000	-
up to 30 days	5 103 000	5 103 000	-	6 003 000	6 003 000	-	900 000	-
up to 180 days	4 000 000	4 000 000	-	5 000 000	5 000 000	-	1 000 000	-
Non-residents	339 250	129 150	210 100	349 218	129 150	220 068	-	9 968
up to 30 days	325 750	115 650	210 100	335 718	115 650	220 068	-	9 968
more than 180 days	13 500	13 500	-	13 500	13 500	-	-	-
Provision for impairment of loans to banks	-2 650	-2 650	-	-1 176	-1 176	-	1 474	-
Securities	12 503 648	12 503 648	-	12 397 136	12 397 136	-	-106 512	-
Bonds	12 503 648	12 503 648	-	12 397 136	12 397 136	-	-106 512	-
Federal Loan Bonds (OFZs), OBRs	6 713 646	6 713 646	-	6 655 584	6 655 584	-	-58 062	-
Corporate bonds	5 223 450	5 223 450	-	5 474 441	5 474 441	-	250 991	-
Financial institutions bonds	851 479	851 479	-	840 997	840 997	-	-10 482	-
Valuation allowance	-281 302	-281 302	-	-570 450	-570 450	-	-289 148	-
Provision for impairment of bonds	-3 625	-3 625	-	-3 436	-3 436	-	189	-
Loans to corporate clients	4 309 778	3 449 872	859 906	3 050 413	2 149 691	900 722	-1 300 181	40 816
residents	3 429 286	3 429 286	-	2 093 709	2 093 709	-	-1 335 577	-
up to 30 days	9 606	9 606	-	10 497	10 497	-	891	-
up to 180 days	2 314 913	2 314 913	-	906 485	906 485	-	-1 408 428	-
up to 1 year	387 354	387 354	-	447 554	447 554	-	60 200	-
up to 3 years	674 102	674 102	-	686 450	686 450	-	12 348	-
more than 3 years	43 311	43 311	-	42 723	42 723	-	-588	-
non-residents	879 993	20 087	859 906	920 809	20 087	900 722	-	40 816
up to 30 days	867 482	20 000	847 482	907 720	20 000	887 720	-	40 238
up to 1 year	87	87	-	87	87	-	-	-
more than 3 years	12 424	-	12 424	13 002	-	13 002	-	578
state-owned enterprises	1 350	1 350	-	1 350	1 350	-	-	-
up to 30 days	1 350	1 350	-	1 350	1 350	-	-	-
Past-due	382 039	382 039	-	413 904	413 904	-	31 865	-
residents	381 294	381 294	-	413 159	413 159	-	31 865	-
non-residents	745	745	-	745	745	-	-	-
Provision for impairment of corporate loans	-382 890	-382 890	-	-379 359	-379 359	-	3 531	-
residents	-391 338	-391 338	-	-387 804	-387 804	-	3 534	-
non-residents	-915	-915	-	-918	-918	-	-3	-
state-owned enterprises	9 363	9 363	-	9 363	9 363	-	-	-
Loans to private entrepreneurs	37 638	37 638	-	42 073	42 073	-	4 435	-
up to 30 days	957	957	-	410	410	-	-547	-
up to 180 days	12 336	12 336	-	12 900	12 900	-	564	-
up to 1 year	21 292	21 292	-	26 687	26 687	-	5 395	-
up to 3 years	210	210	-	210	210	-	-	-
Past-due	25 277	25 277	-	16 213	16 213	-	-9 064	-
Provision for impairment of loans to private entrepreneurs	-22 434	-22 434	-	-14 347	-14 347	-	8 087	-
Loans to individuals	530	530	-	575	575	-	45	-
Standard	110	110	-	110	110	-	-	-
up to 3 years	110	110	-	110	110	-	-	-
Past-due	3 348	3 348	-	3 342	3 342	-	-6	-
Past-due	3 348	3 348	-	3 342	3 342	-	-6	-
Provision for impairment of loans to individuals	-2 928	-2 928	-	-2 877	-2 877	-	51	-
Other assets	1 589 568	1 415 380	174 188	2 339 369	2 207 972	131 397	792 592	-42 791
Mandatory reserves with Central Bank	592 681	592 681	-	591 346	591 346	-	-1 335	-
Premises and equipment	578 578	578 578	-	582 076	582 076	-	3 498	-
Purchase cost	1 486 054	1 486 054	-	1 513 516	1 513 516	-	27 462	-
Depreciation	-907 476	-907 476	-	-931 440	-931 440	-	-23 964	-
Accrued interest not yet received	80 058	79 978	80	139 020	138 905	115	58 927	35
Other assets	711 249	537 141	174 108	1 084 355	953 073	131 282	415 932	-42 826
Provision for impairment of other assets	-576 941	-576 941	-	-507 940	-507 940	-	69 001	-
Deferred tax asset	203 943	203 943	-	450 512	450 512	-	246 569	-
LIABILITIES	38 575 900	34 564 441	4 011 459	33 568 628	29 963 547	3 605 081	-4 600 894	-406 378
Dues to banks	2 278 097	1 224 763	1 053 334	1 922 449	815 987	1 106 462	-408 776	53 128
On demand	1 522 440	1 014 733	507 707	1 295 946	666 561	629 385	-348 172	121 678
Residents	1 042 301	823 072	219 229	579 113	353 346	225 767	-469 726	6 538
Non-residents	480 139	191 661	288 478	716 833	313 215	403 618	121 554	115 140
Other dues to banks	755 657	210 030	545 627	626 503	149 426	477 077	-60 604	-68 550
On demand	21 480 271	20 632 807	847 464	21 670 179	20 408 322	1 261 857	-224 485	414 393
Corporate clients	13 673 344	12 928 766	744 578	14 057 431	12 901 051	1 156 380	-27 715	411 802
Residents	10 401 174	10 013 853	387 321	10 693 616	10 271 648	421 968	257 795	34 647
Non-residents	3 272 170	2 914 913	357 257	3 363 815	2 629 403	734 412	-285 510	377 155
Individuals	7 806 927	7 704 041	102 886	7 612 748	7 507 271	105 477	-196 770	2 591
Residents	7 806 786	7 704 002	102 784	7 612 614	7 507 238	105 376	-196 764	2 592
Non-residents	141	39	102	134	33	101	-6	-1
Term	1 335 642	1 335 642	-	1 259 030	1 259 030	-	-76 612	-
Corporate clients	1 335 642	1 335 642	-	1 259 030	1 259 030	-	-76 612	-
Residents	835 642	835 642	-	759 030	759 030	-	-76 612	-
up to 30 days	783 533	783 533	-	708 832	708 832	-	-74 701	-
up to 180 days	50 162	50 162	-	46 780	46 780	-	-3 382	-
up to 1 year	1 947	1 947	-	3 418	3 418	-	1 471	-
Non-residents	500 000	500 000	-	500 000	500 000	-	-	-
more than 3 years	500 000	500 000	-	500 000	500 000	-	-	-
Other liabilities	13 481 890	11 371 229	2 110 661	8 716 970	7 480 208	1 236 762	-3 891 021	-873 899
Other liabilities	12 225 110	10 114 449	2 110 661	7 308 187	6 071 425	1 236 762	-4 043 024	-873 899
Accrued interest not yet paid	1 256 780	1 256 780	-	1 233 122	1 233 122	-	-23 658	-
Deferred tax liabilities	-	-	-	175 661	175 661	-	175 661	-
EQUITY	16 794 190	16 794 190	-	17 523 067	17 523 067	-	728 877	-
Capital	-1 944 581	-1 944 581	-	-2 184 596	-2 184 596	-	-240 015	-
Profit from previous years	10 045 527	10 045 527	-	18 703 958	18 703 958	-	8 658 431	-
Retained earnings from previous years	10 045 527	10 045 527	-	18 703 958	18 703 958	-	8 658 431	-
Current year profit	8 693 244	8 693 244	-	1 003 705	1 003 705	-	-7 689 539	-
Current year retained earnings	8 693 244	8 693 244	-	1 003 705	1 003 705	-	-7 689 539	-
OFF-BALANCE SHEET	-32 286 251	-32 286 251	-	-24 471 053	-24 471 053	-	7 815 198	-
Unused credit limits available	15 000 000	15 000 000	-	15 000 000	15 000 000	-	-	-
Contingent liabilities	-47 665 140	-47 665 140	-	-39 730 381	-39 730 381	-	7 934 759	-
Guarantees issued	-46 580 997	-46 580 997	-	-38 082 231	-38 082 231	-	8 498 766	-
Unused credit limits opened	-1 084 143	-1 084 143	-	-1 648 150	-1 648 150	-	-564 007	-
Collateral on loans	14 318	14 318	-	14 318	14 318	-	-	-
goods	14 318	14 318	-	14 318	14 318	-	-	-
Unprocessed payments	420 385	420 385	-	307 479	307 479	-	-112 906	-
Due to lack of funds on client accounts	420 385	420 385	-	307 479	307 479	-	-112 906	-
Other off-balance sheet accounts	-55 814	-55 814	-	-62 469	-62 469	-	-6 655	-
Written-off interest	-842	-842	-	-842	-842	-	-	-
Written-off loans to banks	-13 820	-13 820	-	-13 820	-13 820	-	-	-
Written-off loans	-41 152	-41 152	-	-47 807	-47 807	-	-6 655	-
Past due ratio, total	863	1 054	-191	1 242	1 674	-432	620	-241
Past due ratio, individuals	9 682	9 682	0	9 681	9 681	-0	-1	-0
Past due ratio, corporates	814	997	-183	1 207	1 637	-430	640	-247
Past due ratio, entrepreneurs	4 208	4 208	0	2 874	2 874	0	-1 334	0
Past due ratio, corporates + entrepreneurs	857	1 046	-189	1 234	1 664	-430	617	-240
Risk-weighted assets	99 002 283	99 002 283	-	87 284 247	87 284 247	-	-11 718 036	-
Past-due rate:	8,63%	10,54%	0,00%	12,42%	16,74%	0,00%	6,20%	0,00%
corporate clients:	8,57%	10,46%	0,00%	12,34%	16,64%	0,00%	6,17%	0,00%
individuals:	96,82%	96,82%	-	96,81%	96,81%	-	-0,01%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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