Kuap. Ru - Aggregated balance sheet by currencies of РУССКИЙ ИНВЕСТИЦИОННЫЙ БАНК, analysis of balance sheet currency structure

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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 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	1 614 629	1 605 255	9 374	1 177 014	1 176 871	143	-428 384	-9 231
High liquid assets	880 112	880 055	57	396 058	396 005	53	-484 050	-4
Cash and equivalents	5 018	5 018	-	11 206	11 206	-	6 188	-
Cash	4 917	4 917	-	10 902	10 902	-	5 985	-
in cash and en route	4 917	4 917	-	10 902	10 902	-	5 985	-
Nostro account with Central Bank	101	101	-	304	304	-	203	-
Nostro accounts	191 221	191 164	57	142 228	142 175	53	-48 989	-4
Residents	191 221	191 164	57	142 228	142 175	53	-48 989	-4
Money in transfer	685 502	685 502	-	243 564	243 564	-	-441 938	-
Provision for impairment of high-liquid assets	-1 629	-1 629	-	-940	-940	-	689	-
Interest-earning assets	617 588	617 588	-	700 000	700 000	-	82 412	-
Dues from banks	570 800	570 800	-	700 000	700 000	-	129 200	-
Central Bank of Russia	555 200	555 200	-	684 400	684 400	-	129 200	-
Residents	15 600	15 600	-	15 600	15 600	-	-	-
up to 30 days	15 600	15 600	-	15 600	15 600	-	-	-
Securities	46 788	46 788	-	-	-	-	-46 788	-
Bonds	46 788	46 788	-	-	-	-	-46 788	-
Federal Loan Bonds (OFZs), OBRs	47 394	47 394	-	-	-	-	-47 394	-
Valuation allowance	-606	-606	-	-	-	-	606	-
Other assets	116 929	107 612	9 317	80 956	80 866	90	-26 746	-9 227
Mandatory reserves with Central Bank	58 788	58 788	-	36 372	36 372	-	-22 416	-
Premises and equipment	21 428	21 428	-	21 129	21 129	-	-299	-
Purchase cost	34 976	34 976	-	35 201	35 201	-	225	-
Depreciation	-13 548	-13 548	-	-14 072	-14 072	-	-524	-
Accrued interest not yet received	227	227	-	75	75	-	-152	-
Other assets	34 605	25 288	9 317	21 488	21 398	90	-3 890	-9 227
Provision for impairment of other assets	-596	-596	-	-585	-585	-	11	-
Deferred tax asset	2 477	2 477	-	2 477	2 477	-	-	-
LIABILITIES	1 218 330	1 209 097	9 233	796 300	796 297	3	-412 800	-9 230
On demand	392 229	382 996	9 233	302 824	302 821	3	-80 175	-9 230
Corporate clients	367 066	357 833	9 233	283 821	283 818	3	-74 015	-9 230
Residents	367 066	357 833	9 233	283 821	283 818	3	-74 015	-9 230
Individuals	24 900	24 900	-	18 996	18 996	-	-5 904	-
Residents	24 900	24 900	-	18 996	18 996	-	-5 904	-
Brokerage accounts	263	263	-	7	7	-	-256	-
Residents	263	263	-	7	7	-	-256	-
Other liabilities	826 101	826 101	-	493 476	493 476	-	-332 625	-
Other liabilities	826 101	826 101	-	493 476	493 476	-	-332 625	-
EQUITY	396 299	396 299	-	380 714	380 714	-	-15 585	-
Capital	27 608	27 608	-	27 608	27 608	-	-	-
Profit from previous years	345 336	345 336	-	323 969	323 969	-	-21 367	-
Retained earnings from previous years	345 336	345 336	-	323 969	323 969	-	-21 367	-
Current year profit	23 355	23 355	-	29 137	29 137	-	5 782	-
Current year retained earnings	23 355	23 355	-	29 137	29 137	-	5 782	-
OFF-BALANCE SHEET	50 879	50 879	-	52 144	52 144	-	1 265	-
Unprocessed payments	50 879	50 879	-	52 144	52 144	-	1 265	-
Due to lack of funds on client accounts	50 879	50 879	-	52 144	52 144	-	1 265	-
Risk-weighted assets	1 354 614	1 354 614	-	-	-	-	-1 354 614	-
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.

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