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

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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. 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.


Turnover by thous. rub.					Period change
ASSETS	818 075 201	578 541 841	705 011 363	494 818 493	-323 256 708	-39,5%
High liquid assets	541 882 545	411 368 687	449 455 823	343 151 668	-198 730 877	-36,7%
Cash and equivalents	350 034 130	233 182 821	261 799 121	196 343 273	-153 690 857	-43,9%
Cash	747 166	620 581	966 732	977 623	230 457	30,8%
in cash and en route	747 166	620 581	966 732	977 623	230 457	30,8%
Nostro account with Central Bank	349 286 964	232 562 240	260 832 389	195 365 650	-153 921 314	-44,1%
Nostro accounts	40 088 028	41 827 488	51 968 932	31 662 258	-8 425 770	-21,0%
Non-residents	8 821 068	6 413 255	10 767 502	3 581 878	-5 239 190	-59,4%
Residents	31 266 960	35 414 233	41 201 430	28 080 380	-3 186 580	-10,2%
Money in transfer	151 020 347	135 553 913	134 693 981	114 423 026	-36 597 321	-24,2%
Provision for impairment of high-liquid assets	740 040	804 465	993 789	723 111	-16 929	-2,3%
Interest-earning assets	248 800 714	137 881 361	151 203 733	115 929 047	-132 871 667	-53,4%
Dues from banks	245 260 445	134 196 365	147 360 956	114 843 659	-130 416 786	-53,2%
Central Bank of Russia	69 611 890	55 500 000	79 800 000	73 200 000	3 588 110	5,2%
Residents	175 600 000	78 600 000	67 400 000	41 550 000	-134 050 000	-76,3%
up to 30 days	175 600 000	71 600 000	63 400 000	40 550 000	-135 050 000	-76,9%
up to 180 days	-	7 000 000	4 000 000	1 000 000	1 000 000	-
Non-residents	4 408	18 497	8 014	16 083	11 675	264,9%
up to 30 days	4 408	18 497	8 014	16 083	11 675	264,9%
more than 180 days	-	-	-	-	-	-
Loans past-due	18	-	-	57	39	216,7%
non-residents	18	-	-	57	39	216,7%
Provision for impairment of loans to banks	44 129	77 868	152 942	77 519	33 390	75,7%
Securities	1 293 066	1 252 469	824 694	398 434	-894 632	-69,2%
Bonds	1 293 066	1 252 469	824 694	398 434	-894 632	-69,2%
Federal Loan Bonds (OFZs), OBRs	915 028	40 337	41 677	41 688	-873 340	-95,4%
Corporate bonds	350 449	1 190 540	666 941	309 617	-40 832	-11,7%
Financial institutions bonds	24 760	5 833	24 494	6 174	-18 586	-75,1%
Valuation allowance	2 464	5 965	91 295	40 591	38 127	1 547,4%
Provision for impairment of bonds	365	9 794	287	364	-1	-0,3%
Loans to corporate clients	2 165 553	2 371 471	2 968 966	662 099	-1 503 454	-69,4%
residents	1 665 063	1 509 463	2 362 006	333 562	-1 331 501	-80,0%
up to 30 days	26 633	22 803	18 713	5 012	-21 621	-81,2%
up to 180 days	1 400 530	1 250 450	2 207 000	200 000	-1 200 530	-85,7%
up to 1 year	82 600	50 210	83 000	81 000	-1 600	-1,9%
up to 3 years	155 300	186 000	53 293	47 550	-107 750	-69,4%
more than 3 years	-	-	-	-	-	-
non-residents	168 067	275 733	32 873	65 843	-102 224	-60,8%
up to 30 days	17 780	74 644	32 354	64 904	47 124	265,0%
up to 180 days	150 000	200 000	-	-	-150 000	-100,0%
up to 1 year	-	-	-	-	-	-
more than 3 years	287	1 089	519	939	652	227,2%
state-owned enterprises	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Past-due	18 627	73 068	38 473	42 230	23 603	126,7%
residents	18 627	70 316	38 303	42 230	23 603	126,7%
non-residents	-	2 752	170	-	-	-
Provision for impairment of corporate loans	313 796	513 207	535 614	220 464	-93 332	-29,7%
residents	200 933	362 278	535 258	219 833	18 900	9,4%
non-residents	112 863	150 921	356	631	-112 232	-99,4%
state-owned enterprises	-	8	-	-	-	-
Loans to private entrepreneurs	81 380	60 646	48 335	24 438	-56 942	-70,0%
up to 30 days	59 966	32 577	22 517	11 043	-48 923	-81,6%
up to 180 days	8 750	7 500	1 850	1 150	-7 600	-86,9%
up to 1 year	-	7 000	12 000	5 500	5 500	-
up to 3 years	-	-	-	-	-	-
Past-due	7 738	8 805	2 400	895	-6 843	-88,4%
Provision for impairment of loans to private entrepreneurs	4 926	4 764	9 568	5 850	924	18,8%
Loans to individuals	270	410	782	417	147	54,4%
Standard	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Past-due	12	5	5	5	-7	-58,3%
Past-due	12	5	5	5	-7	-58,3%
Provision for impairment of loans to individuals	258	405	777	412	154	59,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	27 391 942	29 291 793	104 351 807	35 737 778	8 345 836	30,5%
Mandatory reserves with Central Bank	86 919	-	-	-	-86 919	-100,0%
Premises and equipment	49 973	33 639	83 535	38 705	-11 268	-22,5%
Purchase cost	46 998	33 639	52 343	38 480	-8 518	-18,1%
Depreciation	2 975	-	31 192	225	-2 750	-92,4%
Accrued interest not yet received	337 044	319 643	534 048	287 183	-49 861	-14,8%
Other assets	26 599 862	28 494 386	103 268 489	34 857 039	8 257 177	31,0%
Provision for impairment of other assets	318 144	371 918	465 735	308 282	-9 862	-3,1%
Deferred tax asset	-	72 207	-	246 569	246 569	-
LIABILITIES	648 440 052	634 553 125	628 094 730	500 771 572	-147 668 480	-22,8%
Dues to banks	40 380 435	50 184 452	67 756 691	44 309 438	3 929 003	9,7%
On demand	22 316 390	23 839 609	29 622 446	19 680 763	-2 635 627	-11,8%
Residents	15 221 282	15 486 328	18 229 796	13 462 746	-1 758 536	-11,6%
Non-residents	7 095 108	8 353 281	11 392 650	6 218 017	-877 091	-12,4%
Other dues to banks	18 064 045	26 344 843	38 134 245	24 628 675	6 564 630	36,3%
On demand	210 141 154	197 356 084	183 028 081	155 974 418	-54 166 736	-25,8%
Corporate clients	134 853 981	116 247 099	99 982 687	76 500 589	-58 353 392	-43,3%
Residents	129 445 196	110 087 774	96 245 591	73 529 597	-55 915 599	-43,2%
Non-residents	5 408 785	6 159 325	3 737 096	2 970 992	-2 437 793	-45,1%
Individuals	75 287 173	81 108 985	83 045 394	79 473 829	4 186 656	5,6%
Residents	75 287 147	81 108 966	83 045 375	79 473 815	4 186 668	5,6%
Non-residents	26	19	19	14	-12	-46,2%
Term	44 019 773	36 278 471	14 527 376	8 281 789	-35 737 984	-81,2%
Corporate clients	44 019 773	36 278 471	14 527 376	8 281 789	-35 737 984	-81,2%
Residents	44 019 773	36 278 471	14 527 376	8 281 789	-35 737 984	-81,2%
up to 30 days	44 008 343	36 266 286	14 493 376	8 236 410	-35 771 933	-81,3%
up to 180 days	11 430	12 185	34 000	44 612	33 182	290,3%
up to 1 year	-	-	-	767	767	-
Non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
Other liabilities	353 898 690	350 734 118	362 782 582	292 205 927	-61 692 763	-17,4%
Other liabilities	353 796 641	350 630 509	362 683 224	292 072 426	-61 724 215	-17,4%
Accrued interest not yet paid	102 049	103 609	99 358	133 501	31 452	30,8%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	4 511 916	5 038 346	5 099 506	129 929 317	125 417 401	2 779,7%
Capital	205 672	114 937	27 068	330 720	125 048	60,8%
Profit from previous years	-	-	-	61 302 043	61 302 043	-
Retained earnings from previous years	-	-	-	61 302 043	61 302 043	-
Current year profit	4 306 244	4 923 409	5 072 438	68 296 554	63 990 310	1 486,0%
Current year retained earnings	4 306 244	4 923 409	5 072 438	68 296 554	63 990 310	1 486,0%
OFF-BALANCE SHEET	17 350 275	3 779 282	4 110 351	12 746 478	-4 603 797	-26,5%
Unused credit limits available	14 559 000	-	-	-	-14 559 000	-100,0%
Contingent liabilities	2 665 148	3 592 895	3 560 302	12 626 993	9 961 845	373,8%
Guarantees issued	737 030	1 809 263	1 138 223	11 480 718	10 743 688	1 457,7%
Unused credit limits opened	1 928 118	1 783 632	2 422 079	1 146 275	-781 843	-40,5%
Collateral on loans	-	-	-	-	-	-
goods	-	-	-	-	-	-
Unprocessed payments	123 836	173 236	542 751	112 761	-11 075	-8,9%
Due to lack of funds on client accounts	123 836	173 236	542 751	112 761	-11 075	-8,9%
Other off-balance sheet accounts	2 291	13 151	7 298	6 724	4 433	193,5%
Written-off interest	223	159	-	-	-223	-100,0%
Written-off loans to banks	-	4 385	-	-	-	-
Written-off loans	2 068	8 607	7 298	6 724	4 656	225,1%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-