Kuap. Ru - Balance sheet of the bank КИВИ БАНК, clean (not adjusted)

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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. 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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	51 091 695	51 091 695
High liquid assets	6 911 087	6 911 087
Cash and equivalents	989 098	989 098
Cash	49 781	49 781
in cash and en route	49 781	49 781
Nostro account with Central Bank	939 317	939 317
Nostro accounts	2 517 081	2 517 081
Non-residents	480 854	480 854
Residents	2 036 227	2 036 227
Money in transfer	3 422 278	3 422 278
Provision for impairment of high-liquid assets	-17 370	-17 370
Interest-earning assets	41 841 239	41 841 239
Dues from banks	26 351 042	26 351 042
Central Bank of Russia	15 000 000	15 000 000
Residents	11 003 000	11 003 000
up to 30 days	6 003 000	6 003 000
up to 180 days	5 000 000	5 000 000
Non-residents	349 218	349 218
up to 30 days	335 718	335 718
more than 180 days	13 500	13 500
Provision for impairment of loans to banks	-1 176	-1 176
Securities	12 397 136	12 397 136
Bonds	12 397 136	12 397 136
Federal Loan Bonds (OFZs), OBRs	6 655 584	6 655 584
Corporate bonds	5 474 441	5 474 441
Financial institutions bonds	840 997	840 997
Valuation allowance	-570 450	-570 450
Provision for impairment of bonds	-3 436	-3 436
Loans to corporate clients	3 406 686	3 406 686
residents	2 093 709	2 093 709
up to 30 days	10 497	10 497
up to 180 days	906 485	906 485
up to 1 year	447 554	447 554
up to 3 years	686 450	686 450
more than 3 years	42 723	42 723
non-residents	920 809	920 809
up to 30 days	907 720	907 720
up to 1 year	87	87
more than 3 years	13 002	13 002
state-owned enterprises	1 350	1 350
up to 30 days	1 350	1 350
Past-due	413 904	413 904
residents	413 159	413 159
non-residents	745	745
Provision for impairment of corporate loans	-23 086	-23 086
residents	-32 172	-32 172
non-residents	-277	-277
state-owned enterprises	9 363	9 363
Loans to private entrepreneurs	56 029	56 029
up to 30 days	410	410
up to 180 days	12 900	12 900
up to 1 year	26 687	26 687
up to 3 years	210	210
Past-due	16 213	16 213
Provision for impairment of loans to private entrepreneurs	-391	-391
Loans to individuals	3 452	3 452
Standard	110	110
up to 3 years	110	110
Past-due	3 342	3 342
Past-due	3 342	3 342
Provision for impairment of loans past-due	-373 106	-373 106
Other assets	2 339 369	2 339 369
Mandatory reserves with Central Bank	591 346	591 346
Premises and equipment	582 076	582 076
Purchase cost	1 513 516	1 513 516
Depreciation	-931 440	-931 440
Accrued interest not yet received	139 020	139 020
Other assets	1 084 355	1 084 355
Provision for impairment of other assets	-507 940	-507 940
Deferred tax asset	450 512	450 512
LIABILITIES	33 568 628	33 568 628
Dues to banks	1 922 449	1 922 449
On demand	1 295 946	1 295 946
Residents	579 113	579 113
Non-residents	716 833	716 833
Other dues to banks	626 503	626 503
On demand	21 670 179	21 670 179
Corporate clients	14 057 431	14 057 431
Residents	10 693 616	10 693 616
Non-residents	3 363 815	3 363 815
Individuals	7 612 748	7 612 748
Residents	7 612 614	7 612 614
Non-residents	134	134
Term	1 259 030	1 259 030
Corporate clients	1 259 030	1 259 030
Residents	759 030	759 030
up to 30 days	708 832	708 832
up to 180 days	46 780	46 780
up to 1 year	3 418	3 418
Non-residents	500 000	500 000
more than 3 years	500 000	500 000
Other liabilities	8 716 970	8 716 970
Other liabilities	7 308 187	7 308 187
Accrued interest not yet paid	1 233 122	1 233 122
Deferred tax liabilities	175 661	175 661
EQUITY	17 523 067	17 523 067
Capital	-2 184 596	-2 184 596
Profit from previous years	18 703 958	18 703 958
Retained earnings from previous years	18 703 958	18 703 958
Current year profit	1 003 705	1 003 705
Current year retained earnings	1 003 705	1 003 705
OFF-BALANCE SHEET	-24 471 053	-24 471 053
Unused credit limits available	15 000 000	15 000 000
Contingent liabilities	-39 730 381	-39 730 381
Guarantees issued	-38 082 231	-38 082 231
Unused credit limits opened	-1 648 150	-1 648 150
Collateral on loans	14 318	14 318
goods	14 318	14 318
Unprocessed payments	307 479	307 479
Due to lack of funds on client accounts	307 479	307 479
Other off-balance sheet accounts	-62 469	-62 469
Written-off interest	-842	-842
Written-off loans to banks	-13 820	-13 820
Written-off loans	-47 807	-47 807
Risk-weighted assets	87 284 247	87 284 247
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-11,18%	-100,0%
including corporate loans:	-0,67%	-100,0%
including individual loans:	0,00%	-
Past-due rate:	-12,42%	-100,0%
corporate clients:	-12,34%	-100,0%
individuals:	-96,81%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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