Kuap. Ru - Aggregated balance sheet by currencies of БАНКОВСКИЕ ИНФОРМАЦИОННЫЕ ТЕХНОЛОГИИ, analysis of balance sheet currency structure

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	BANKOVSKIE INFORMACIONNIE TEHNOLOGII	add to comparison
Central Bank of Russia registration number: 3318

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	150 484	150 484	-	140 348	140 348	-	-10 136	-
High liquid assets	22 007	22 007	-	17 960	17 960	-	-4 047	-
Cash and equivalents	22 007	22 007	-	17 960	17 960	-	-4 047	-
Cash	20 836	20 836	-	17 321	17 321	-	-3 515	-
in cash and en route	20 836	20 836	-	17 321	17 321	-	-3 515	-
Nostro account with Central Bank	1 171	1 171	-	639	639	-	-532	-
Interest-earning assets	91 500	91 500	-	87 500	87 500	-	-4 000	-
Dues from banks	91 500	91 500	-	87 500	87 500	-	-4 000	-
Central Bank of Russia	91 500	91 500	-	87 500	87 500	-	-4 000	-
Other assets	36 977	36 977	-	34 888	34 888	-	-2 089	-
Premises and equipment	26 481	26 481	-	26 144	26 144	-	-337	-
Purchase cost	33 839	33 839	-	33 845	33 845	-	6	-
Depreciation	-7 358	-7 358	-	-7 701	-7 701	-	-343	-
Accrued interest not yet received	40	40	-	97	97	-	57	-
Other assets	10 576	10 576	-	8 746	8 746	-	-1 830	-
Provision for impairment of other assets	-120	-120	-	-99	-99	-	21	-
LIABILITIES	39 427	39 427	-	30 177	30 177	-	-9 250	-
Dues to banks	16 545	16 545	-	6 718	6 718	-	-9 827	-
Other dues to banks	16 545	16 545	-	6 718	6 718	-	-9 827	-
On demand	13 596	13 596	-	13 356	13 356	-	-240	-
Corporate clients	13 596	13 596	-	13 356	13 356	-	-240	-
Residents	13 596	13 596	-	13 356	13 356	-	-240	-
Other liabilities	9 286	9 286	-	10 103	10 103	-	817	-
Other liabilities	6 836	6 836	-	8 407	8 407	-	1 571	-
Deferred tax liabilities	2 450	2 450	-	1 696	1 696	-	-754	-
EQUITY	111 057	111 057	-	110 171	110 171	-	-886	-
Capital	71 975	71 975	-	71 975	71 975	-	-	-
Profit from previous years	32 758	32 758	-	36 650	36 650	-	3 892	-
Retained earnings from previous years	32 758	32 758	-	36 650	36 650	-	3 892	-
Current year profit	6 324	6 324	-	1 546	1 546	-	-4 778	-
Current year retained earnings	6 324	6 324	-	1 546	1 546	-	-4 778	-
OFF-BALANCE SHEET	2 736	2 736	-	2 736	2 736	-	-	-
Unprocessed payments	2 736	2 736	-	2 736	2 736	-	-	-
Due to lack of funds on client accounts	2 736	2 736	-	2 736	2 736	-	-	-
Risk-weighted assets	121 057	121 057	-	118 991	118 991	-	-2 066	-
Past-due rate:	-	-	-	-	-	-	0,00%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	-	-	-	-	-	-	0,00%	0,00%

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.