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

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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. 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	1 137 450 888	435 914 704	535 264 211	495 708 773	-641 742 115	-56,4%
High liquid assets	400 824 886	149 534 644	187 376 895	162 564 618	-238 260 268	-59,4%
Cash and equivalents	168 113 899	60 712 039	79 638 845	57 952 954	-110 160 945	-65,5%
Cash	2 261 575	1 065 639	1 573 237	2 141 042	-120 533	-5,3%
in cash and en route	2 261 573	1 065 639	1 573 237	2 141 042	-120 531	-5,3%
in ATMs	2	-	-	-	-2	-100,0%
Nostro account with Central Bank	165 852 324	59 646 400	78 065 608	55 811 912	-110 040 412	-66,3%
Nostro accounts	23 166 211	11 035 878	14 776 453	13 558 295	-9 607 916	-41,5%
Non-residents	6 679 779	2 565 636	4 634 638	8 105 665	1 425 886	21,3%
Residents	16 486 432	8 470 242	10 141 815	5 452 630	-11 033 802	-66,9%
Money in transfer	71 284 780	22 648 085	30 649 271	27 093 914	-44 190 866	-62,0%
Exchange accounts	138 259 529	55 138 620	62 310 590	63 959 311	-74 300 218	-53,7%
Provision for impairment of high-liquid assets	467	22	1 736	144	-323	-69,2%
Interest-earning assets	283 529 910	112 791 537	115 078 557	139 515 294	-144 014 616	-50,8%
Dues from banks	82 078 712	30 507 672	51 464 537	45 030 853	-37 047 859	-45,1%
Central Bank of Russia	755 116	209 024	423 319	49 851	-705 265	-93,4%
Residents	81 316 647	30 296 814	51 024 900	44 980 203	-36 336 444	-44,7%
up to 30 days	81 316 647	30 296 814	51 024 900	44 980 203	-36 336 444	-44,7%
Non-residents	335	1 834	1 410	799	464	138,5%
up to 30 days	335	1 834	1 410	799	464	138,5%
Provision for impairment of loans to banks	6 614	-	14 908	-	-6 614	-100,0%
Securities	156 310 279	71 191 871	42 502 022	76 242 539	-80 067 740	-51,2%
Bonds	156 164 580	71 151 573	42 430 756	75 956 863	-80 207 717	-51,4%
Federal Loan Bonds (OFZs), OBRs	13 407 806	15 896 321	3 746 436	7 081 931	-6 325 875	-47,2%
Corporate bonds	66 819 257	15 844 897	15 517 857	29 267 024	-37 552 233	-56,2%
Financial institutions bonds	6 107 426	5 756 166	2 308 238	2 022 841	-4 084 585	-66,9%
Corporate foreign bonds	30 903	463 843	458 483	451 943	421 040	1 362,5%
Valuation allowance	152 214	158 422	83 356	695 998	543 784	357,2%
Pledged under REPO	69 584 018	33 014 886	20 300 567	36 421 904	-33 162 114	-47,7%
Past-due	4 860	15 465	15 819	11 694	6 834	140,6%
Provision for impairment of bonds	58 096	1 573	-	3 528	-54 568	-93,9%
Stocks	145 699	40 298	71 266	285 676	139 977	96,1%
Residents	31 573	6 811	41 708	138 272	106 699	337,9%
Non-residents	1 281	7 011	5 391	3 621	2 340	182,7%
Valuation allowance	37 923	8 296	16 007	5 995	-31 928	-84,2%
Pledged under REPO	30 462	-	-	137 788	107 326	352,3%
Provision for impairment of stocks	44 460	18 180	8 160	-	-44 460	-100,0%
Loans to corporate clients	44 477 955	10 973 490	21 039 194	18 196 900	-26 281 055	-59,1%
residents	40 887 898	9 969 548	14 299 039	12 862 434	-28 025 464	-68,5%
up to 30 days	29 357 557	7 616 994	9 131 234	6 249 201	-23 108 356	-78,7%
up to 180 days	4 902 036	1 680 241	4 188 059	4 009 776	-892 260	-18,2%
up to 1 year	5 034 570	297 484	485 447	1 881 136	-3 153 434	-62,6%
up to 3 years	386 139	315 220	470 356	663 015	276 876	71,7%
more than 3 years	1 207 596	59 609	23 943	59 306	-1 148 290	-95,1%
Past-due	785 814	635 031	4 307 617	2 711 874	1 926 060	245,1%
residents	781 600	621 621	4 293 901	2 701 735	1 920 135	245,7%
non-residents	4 214	13 410	13 716	10 139	5 925	140,6%
Provision for impairment of corporate loans	2 804 243	368 911	2 432 538	2 622 592	-181 651	-6,5%
residents	2 126 722	297 212	2 425 172	2 621 289	494 567	23,3%
non-residents	677 521	71 699	7 366	1 303	-676 218	-99,8%
Loans to private entrepreneurs	23 312	2 365	237	42	-23 270	-99,8%
Past-due	-	-	-	-	-	-
Provision for impairment of loans to private entrepreneurs	23 312	2 365	237	42	-23 270	-99,8%
Loans to individuals	639 652	116 139	72 567	44 960	-594 692	-93,0%
Standard	15 936	40 026	36 065	24 788	8 852	55,5%
up to 30 days	702	46	19	60	-642	-91,5%
up to 180 days	776	151	13	-	-776	-100,0%
up to 1 year	4 500	-	-	-	-4 500	-100,0%
up to 3 years	8 724	33 341	31 102	22 432	13 708	157,1%
more than 3 years	1 234	6 488	4 931	2 296	1 062	86,1%
Past-due	3 251	9 624	5 724	7 181	3 930	120,9%
Past-due	3 251	9 624	5 724	7 181	3 930	120,9%
Provision for impairment of loans to individuals	620 465	66 489	30 778	12 991	-607 474	-97,9%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	453 096 092	173 588 523	232 808 759	193 628 861	-259 467 231	-57,3%
Mandatory reserves with Central Bank	-	234 613	3 561	33 536	33 536	-
Premises and equipment	24 103 678	4 857 665	7 940 699	7 748 845	-16 354 833	-67,9%
Purchase cost	24 072 145	4 853 594	7 939 341	7 731 239	-16 340 906	-67,9%
Depreciation	31 533	4 071	1 358	17 606	-13 927	-44,2%
Accrued interest not yet received	369 470	355 071	281 640	279 943	-89 527	-24,2%
Factoring	-	-	-	-	-	-
Non-current assets	1 117	2 122	2 057	-	-1 117	-100,0%
Other assets	428 190 382	168 100 227	224 050 001	185 219 857	-242 970 525	-56,7%
Provision for impairment of other assets	430 712	24 045	525 533	335 858	-94 854	-22,0%
Derivatives - assets	733	14 780	5 268	10 822	10 089	1 376,4%
LIABILITIES	396 795 923	144 265 856	160 855 398	166 691 244	-230 104 679	-58,0%
Dues to banks	64 085 101	35 761 701	20 383 830	27 441 923	-36 643 178	-57,2%
On demand	129 148	148 740	77 804	69 085	-60 063	-46,5%
Residents	17	-	554	2 165	2 148	12 635,3%
Non-residents	129 131	148 740	77 250	66 920	-62 211	-48,2%
Term	63 133 701	34 724 274	19 900 775	26 442 504	-36 691 197	-58,1%
Central Bank of Russia	62 358 521	32 304 284	18 610 137	23 554 128	-38 804 393	-62,2%
more than 180 days	-	-	-	-	-	-
other	62 358 521	32 304 284	18 610 137	23 554 128	-38 804 393	-62,2%
Residents	594 847	2 370 082	1 083 280	2 868 371	2 273 524	382,2%
up to 30 days	554 847	2 370 082	333 280	2 868 371	2 313 524	417,0%
up to 180 days	40 000	-	-	-	-40 000	-100,0%
more than 180 days	-	-	750 000	-	-	-
Non-residents	180 333	49 908	207 358	20 005	-160 328	-88,9%
more than 180 days	180 333	49 908	207 358	20 005	-160 328	-88,9%
Other dues to banks	822 252	888 687	405 251	930 334	108 082	13,1%
On demand	271 810 005	72 559 861	96 709 872	77 011 335	-194 798 670	-71,7%
Corporate clients	269 328 467	70 783 162	93 799 210	73 208 999	-196 119 468	-72,8%
State-owned enterprises	16 326	6 682	30 833	14 377	-1 949	-11,9%
Residents	226 943 099	56 812 528	72 904 205	66 232 393	-160 710 706	-70,8%
Non-residents	42 369 042	13 963 952	20 864 172	6 962 229	-35 406 813	-83,6%
Individuals	2 481 538	1 776 528	2 910 427	3 750 338	1 268 800	51,1%
Residents	2 468 299	1 775 411	2 900 901	3 726 998	1 258 699	51,0%
Non-residents	13 239	1 117	9 526	23 340	10 101	76,3%
Brokerage accounts	-	171	235	51 998	51 998	-
Residents	-	171	235	51 998	51 998	-
Term	8 073 311	9 843 492	14 398 698	13 507 044	5 433 733	67,3%
Corporate clients	6 284 878	8 898 006	12 931 508	11 565 443	5 280 565	84,0%
Residents	6 284 878	8 898 006	12 931 508	11 237 365	4 952 487	78,8%
up to 30 days	5 119 080	6 868 097	11 799 906	6 485 397	1 366 317	26,7%
up to 180 days	389 000	1 259 500	81 034	523 054	134 054	34,5%
up to 1 year	210 770	135 197	100 000	1 000	-209 770	-99,5%
up to 3 years	517 148	620 097	882 488	2 388 914	1 871 766	361,9%
more than 3 years	48 880	15 115	68 080	1 839 000	1 790 120	3 662,3%
Non-residents	-	-	-	328 078	328 078	-
more than 3 years	-	-	-	328 078	328 078	-
Individuals	1 788 433	945 486	1 467 190	1 941 601	153 168	8,6%
residents	1 780 304	935 067	1 447 593	1 927 815	147 511	8,3%
up to 180 days	27 233	72 577	34 657	54 404	27 171	99,8%
up to 1 year	155 160	58 110	118 310	40 168	-114 992	-74,1%
up to 3 years	1 597 911	804 380	1 294 626	1 833 243	235 332	14,7%
non-residents	8 129	10 419	19 597	13 786	5 657	69,6%
up to 180 days	31	9	56	822	791	2 551,6%
up to 1 year	22	7	30	40	18	81,8%
up to 3 years	8 076	10 403	19 511	12 924	4 848	60,0%
Securities issued	2 417 068	560 609	2 906 295	3 897 657	1 480 589	61,3%
Promissory notes	2 417 068	560 609	2 906 295	3 897 657	1 480 589	61,3%
on demand	1 172 369	26 702	1 520 306	1 974 250	801 881	68,4%
up to 30 days	-	-	-	657	657	-
up to 180 days	3 580	48 381	37 428	-	-3 580	-100,0%
up to 1 year	134 518	485 526	23 561	1 922 750	1 788 232	1 329,4%
up to 3 years	1 105 000	-	1 325 000	-	-1 105 000	-100,0%
more than 3 years	-	-	-	-	-	-
Discount accrued	1 601	-	-	-	-1 601	-100,0%
Other liabilities	50 410 438	25 540 193	26 456 703	44 833 285	-5 577 153	-11,1%
Other liabilities	49 587 054	25 188 504	26 184 003	44 569 886	-5 017 168	-10,1%
Accrued interest not yet paid	821 396	347 743	272 285	255 877	-565 519	-68,8%
Derivatives - liabilities	1 988	3 946	415	7 522	5 534	278,4%
EQUITY	6 438 659	161 414 840	4 552 345	5 632 938	-805 721	-12,5%
Capital	110 698	358 656	93 174	801 799	691 101	624,3%
Profit from previous years	-	118 996 957	-	-	-	-
Retained earnings from previous years	-	118 996 957	-	-	-	-
Current year profit	6 326 799	42 058 806	4 458 793	4 830 492	-1 496 307	-23,7%
Current year retained earnings	6 326 799	42 058 806	4 458 793	4 830 492	-1 496 307	-23,7%
Future expenses	1 162	421	378	647	-515	-44,3%
OFF-BALANCE SHEET	17 010 177	3 627 061	14 719 737	9 305 038	-7 705 139	-45,3%
Contingent liabilities	9 401 564	2 993 207	7 508 282	7 901 477	-1 500 087	-16,0%
Guarantees issued	40 847	247 067	2 403 480	1 684 238	1 643 391	4 023,3%
Unused credit limits opened	9 179 500	2 746 140	5 104 802	6 170 065	-3 009 435	-32,8%
Unused guarantee limits	181 217	-	-	47 174	-134 043	-74,0%
Collateral on loans	7 243 637	571 746	5 783 951	588 015	-6 655 622	-91,9%
goods	4 236 825	544 523	5 627 943	527 999	-3 708 826	-87,5%
securities	3 006 812	27 223	156 008	60 016	-2 946 796	-98,0%
Other off-balance sheet accounts	364 976	62 108	1 427 504	815 546	450 570	123,5%
Accrued interest not yet received	71 101	61 877	1 425 718	815 493	744 392	1 047,0%
Written-off interest	35 691	8	6	4	-35 687	-100,0%
Written-off loans	258 184	223	1 780	49	-258 135	-100,0%
Credit card balances	698	42	19	60	-638	-91,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-