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

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	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. 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.


Balance sheet position, thous. rub.	01.03.2021	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	1 614 629	-	1 177 014	0,0	0,0	-437 615	-27,1%
High liquid assets	880 112	-	396 058	0,0	0,0	-484 054	-55,0%
Cash and equivalents	5 018	-	11 206	0,0	0,0	6 188	123,3%
Cash	4 917	-	10 902	0,0	0,0	5 985	121,7%
in cash and en route	4 917	-	10 902	0,0	0,0	5 985	121,7%
Nostro account with Central Bank	101	-	304	0,0	0,0	203	201,0%
Nostro accounts	191 221	-	142 228	0,0	0,0	-48 993	-25,6%
Residents	191 221	-	142 228	0,0	0,0	-48 993	-25,6%
Money in transfer	685 502	-	243 564	0,0	0,0	-441 938	-64,5%
Provision for impairment of high-liquid assets	-1 629	-	-940	0,0	0,0	689	-42,3%
Interest-earning assets	617 588	-	700 000	0,0	0,0	82 412	13,3%
Dues from banks	570 800	-	700 000	0,0	0,0	129 200	22,6%
Central Bank of Russia	555 200	-	684 400	0,0	0,0	129 200	23,3%
Residents	15 600	-	15 600	0,0	0,0	-	0,0%
up to 30 days	15 600	-	15 600	0,0	0,0	-	0,0%
Securities	46 788	-	-	0,0	0,0	-46 788	-100,0%
Bonds	46 788	-	-	0,0	0,0	-46 788	-100,0%
Federal Loan Bonds (OFZs), OBRs	47 394	-	-	0,0	0,0	-47 394	-100,0%
Valuation allowance	-606	-	-	0,0	0,0	606	-100,0%
Other assets	116 929	-	80 956	0,0	0,0	-35 973	-30,8%
Mandatory reserves with Central Bank	58 788	-	36 372	0,0	0,0	-22 416	-38,1%
Premises and equipment	21 428	-	21 129	0,0	0,0	-299	-1,4%
Purchase cost	34 976	-	35 201	0,0	0,0	225	0,6%
Depreciation	-13 548	-	-14 072	0,0	0,0	-524	3,9%
Accrued interest not yet received	227	-	75	0,0	0,0	-152	-67,0%
Other assets	34 605	-	21 488	0,0	0,0	-13 117	-37,9%
Provision for impairment of other assets	-596	-	-585	0,0	0,0	11	-1,8%
Deferred tax asset	2 477	-	2 477	0,0	0,0	-	0,0%
LIABILITIES	1 218 330	-	796 300	0,0	0,0	-422 030	-34,6%
On demand	392 229	-	302 824	0,0	0,0	-89 405	-22,8%
Corporate clients	367 066	-	283 821	0,0	0,0	-83 245	-22,7%
Residents	367 066	-	283 821	0,0	0,0	-83 245	-22,7%
Individuals	24 900	-	18 996	0,0	0,0	-5 904	-23,7%
Residents	24 900	-	18 996	0,0	0,0	-5 904	-23,7%
Brokerage accounts	263	-	7	0,0	0,0	-256	-97,3%
Residents	263	-	7	0,0	0,0	-256	-97,3%
Other liabilities	826 101	-	493 476	0,0	0,0	-332 625	-40,3%
Other liabilities	826 101	-	493 476	0,0	0,0	-332 625	-40,3%
EQUITY	396 299	-	380 714	0,0	0,0	-15 585	-3,9%
Capital	27 608	-	27 608	0,0	0,0	-	0,0%
Profit from previous years	345 336	-	323 969	0,0	0,0	-21 367	-6,2%
Retained earnings from previous years	345 336	-	323 969	0,0	0,0	-21 367	-6,2%
Current year profit	23 355	-	29 137	0,0	0,0	5 782	24,8%
Current year retained earnings	23 355	-	29 137	0,0	0,0	5 782	24,8%
OFF-BALANCE SHEET	50 879	-	52 144	0,0	0,0	1 265	2,5%
Unprocessed payments	50 879	-	52 144	0,0	0,0	1 265	2,5%
Due to lack of funds on client accounts	50 879	-	52 144	0,0	0,0	1 265	2,5%
Risk-weighted assets	1 354 614	-	-	0,0	0,0	-1 354 614	-100,0%