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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	RUSSKIY INVESTICIONNIY BANK	add to comparison
Central Bank of Russia registration number: 2749

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	1 177 014	1 177 014
High liquid assets	396 058	396 058
Cash and equivalents	11 206	11 206
Cash	10 902	10 902
in cash and en route	10 902	10 902
Nostro account with Central Bank	304	304
Nostro accounts	142 228	142 228
Residents	142 228	142 228
Money in transfer	243 564	243 564
Provision for impairment of high-liquid assets	-940	-940
Interest-earning assets	700 000	700 000
Dues from banks	700 000	700 000
Central Bank of Russia	684 400	684 400
Residents	15 600	15 600
up to 30 days	15 600	15 600
Other assets	80 956	80 956
Mandatory reserves with Central Bank	36 372	36 372
Premises and equipment	21 129	21 129
Purchase cost	35 201	35 201
Depreciation	-14 072	-14 072
Accrued interest not yet received	75	75
Other assets	21 488	21 488
Provision for impairment of other assets	-585	-585
Deferred tax asset	2 477	2 477
LIABILITIES	796 300	796 300
On demand	302 824	302 824
Corporate clients	283 821	283 821
Residents	283 821	283 821
Individuals	18 996	18 996
Residents	18 996	18 996
Brokerage accounts	7	7
Residents	7	7
Other liabilities	493 476	493 476
Other liabilities	493 476	493 476
EQUITY	380 714	380 714
Capital	27 608	27 608
Profit from previous years	323 969	323 969
Retained earnings from previous years	323 969	323 969
Current year profit	29 137	29 137
Current year retained earnings	29 137	29 137
OFF-BALANCE SHEET	52 144	52 144
Unprocessed payments	52 144	52 144
Due to lack of funds on client accounts	52 144	52 144
Reserve rates:
Loans to banks:	0,00%	-
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.