Kuap. Ru - Balance sheet of КИТ ФИНАНС ИНВЕСТИЦИОННЫЙ БАНК, analysis of f.101

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	KIT FINANS INVESTICIONNIY BANK	add to comparison
Central Bank of Russia registration number: 1911 state-controlled

IFRS reports

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	65 681 920	65 681 920
High liquid assets	5 441 015	5 441 015
Cash and equivalents	1 102 372	1 102 372
Cash	343 580	343 580
in cash and en route	343 580	343 580
Nostro account with Central Bank	758 792	758 792
Nostro accounts	4 215 936	4 215 936
Non-residents	212 454	212 454
Residents	4 003 482	4 003 482
Money in transfer	62 785	62 785
Exchange accounts	60 238	60 238
Provision for impairment of high-liquid assets	-316	-316
Interest-earning assets	58 035 569	58 035 569
Dues from banks	4 630 975	4 630 975
Central Bank of Russia	49 134	49 134
Residents	4 580 945	4 580 945
up to 30 days	4 580 945	4 580 945
Non-residents	896	896
up to 30 days	896	896
Securities	27 395 939	27 395 939
Bonds	20 733 643	20 733 643
Federal Loan Bonds (OFZs), OBRs	3 353 022	3 353 022
Corporate bonds	3 747 136	3 747 136
Financial institutions bonds	930 512	930 512
Corporate foreign bonds	713 897	713 897
Valuation allowance	-583 989	-583 989
Pledged under REPO	12 573 319	12 573 319
Past-due	223 279	223 279
Provision for impairment of bonds	-223 533	-223 533
Stocks	6 662 296	6 662 296
Residents	6 768 996	6 768 996
Non-residents	88 781	88 781
Valuation allowance	-188 931	-188 931
Provision for impairment of stocks	-6 550	-6 550
Loans to corporate clients	25 385 631	25 385 631
residents	24 577 256	24 577 256
up to 30 days	1 722 628	1 722 628
up to 180 days	7 034 405	7 034 405
up to 1 year	7 560 236	7 560 236
up to 3 years	6 318 083	6 318 083
more than 3 years	1 941 904	1 941 904
Past-due	7 531 038	7 531 038
residents	7 337 435	7 337 435
non-residents	193 603	193 603
Provision for impairment of corporate loans	-6 722 663	-6 722 663
residents	-6 575 815	-6 575 815
non-residents	-146 848	-146 848
Loans to private entrepreneurs	1 512	1 512
Past-due	6 261	6 261
Provision for impairment of loans to private entrepreneurs	-4 749	-4 749
Loans to individuals	621 512	621 512
Standard	786 943	786 943
up to 30 days	59	59
up to 1 year	1 780	1 780
up to 3 years	483 821	483 821
more than 3 years	301 283	301 283
Past-due	166 683	166 683
Past-due	166 683	166 683
Provision for impairment of loans to individuals	-332 114	-332 114
Other assets	2 205 336	2 205 336
Mandatory reserves with Central Bank	1 491 661	1 491 661
Premises and equipment	45 901	45 901
Purchase cost	532 153	532 153
Depreciation	-486 252	-486 252
Accrued interest not yet received	270 536	270 536
Non-current assets	193 799	193 799
Other assets	450 295	450 295
Provision for impairment of other assets	-308 308	-308 308
Derivatives - assets	61 452	61 452
LIABILITIES	57 469 081	57 469 081
Dues to banks	12 443 166	12 443 166
On demand	43 934	43 934
Residents	39 805	39 805
Non-residents	4 129	4 129
Term	12 381 658	12 381 658
Central Bank of Russia	10 895 010	10 895 010
other	10 895 010	10 895 010
Residents	1 094 090	1 094 090
up to 30 days	94 090	94 090
more than 180 days	1 000 000	1 000 000
Non-residents	392 558	392 558
more than 180 days	392 558	392 558
Other dues to banks	17 574	17 574
On demand	11 019 638	11 019 638
Corporate clients	10 685 259	10 685 259
State-owned enterprises	1 056	1 056
Residents	10 163 431	10 163 431
Non-residents	520 772	520 772
Individuals	334 379	334 379
Residents	334 026	334 026
Non-residents	353	353
Term	30 808 184	30 808 184
Corporate clients	20 569 094	20 569 094
Residents	20 428 094	20 428 094
up to 30 days	731 250	731 250
up to 180 days	422 264	422 264
up to 1 year	184 150	184 150
up to 3 years	7 553 612	7 553 612
more than 3 years	11 536 818	11 536 818
Non-residents	141 000	141 000
more than 3 years	141 000	141 000
Individuals	10 239 090	10 239 090
residents	10 168 126	10 168 126
up to 180 days	51 783	51 783
up to 1 year	179 796	179 796
up to 3 years	9 936 547	9 936 547
non-residents	70 964	70 964
up to 180 days	1 082	1 082
up to 1 year	785	785
up to 3 years	69 097	69 097
Securities issued	2 146 361	2 146 361
Promissory notes	2 146 361	2 146 361
on demand	620 669	620 669
up to 180 days	11 711	11 711
up to 1 year	1 080 073	1 080 073
up to 3 years	100 247	100 247
more than 3 years	441 234	441 234
Discount accrued	-107 573	-107 573
Other liabilities	1 051 732	1 051 732
Other liabilities	74 711	74 711
Accrued interest not yet paid	914 828	914 828
Derivatives - liabilities	62 193	62 193
EQUITY	8 212 839	8 212 839
Capital	7 015 058	7 015 058
Profit from previous years	1 394 948	1 394 948
Retained earnings from previous years	1 394 948	1 394 948
Current year profit	-116 959	-116 959
Current year retained earnings	-116 959	-116 959
Future expenses	-80 208	-80 208
OFF-BALANCE SHEET	57 825 859	57 825 859
Contingent liabilities	-5 329 739	-5 329 739
Guarantees issued	-2 092 086	-2 092 086
Unused credit limits opened	-3 237 653	-3 237 653
Collateral on loans	63 035 210	63 035 210
goods	59 475 035	59 475 035
securities	3 560 175	3 560 175
Other off-balance sheet accounts	120 388	120 388
Accrued interest not yet received	2 350 683	2 350 683
Written-off interest	-142 052	-142 052
Written-off loans	-2 088 243	-2 088 243
Credit card balances	59	59
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-21,35%	-100,0%
including corporate loans:	-20,95%	-100,0%
including individual loans:	-34,83%	-100,0%
Past-due rate:	-23,30%	-100,0%
corporate clients:	-23,47%	-100,0%
individuals:	-17,48%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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