Kuap. Ru - Aggregated balance sheet by currencies of РУНЭТБАНК, analysis of balance sheet currency structure

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	RUNETBANK	add to comparison
Central Bank of Russia registration number: 2829 foreign-controlled

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	299 313	77 303	222 010	298 500	78 023	220 477	720	-1 533
High liquid assets	90 041	11 945	78 096	89 766	13 019	76 747	1 074	-1 349
Cash and equivalents	18 201	11 935	6 266	19 465	13 009	6 456	1 074	190
Cash	7 488	1 222	6 266	6 709	253	6 456	-969	190
in cash and en route	7 488	1 222	6 266	6 709	253	6 456	-969	190
Nostro account with Central Bank	10 713	10 713	-	12 756	12 756	-	2 043	-
Nostro accounts	71 840	10	71 830	70 301	10	70 291	-	-1 539
Residents	71 840	10	71 830	70 301	10	70 291	-	-1 539
Past-due	34	34	-	34	34	-	-	-
Provision for impairment of bonds	-34	-34	-	-34	-34	-	-	-
Past-due	2 344	2 344	-	2 328	2 328	-	-16	-
Past-due	2 344	2 344	-	2 328	2 328	-	-16	-
Provision for impairment of loans to individuals	-2 344	-2 344	-	-2 328	-2 328	-	16	-
Other assets	209 272	65 358	143 914	208 734	65 004	143 730	-354	-184
Mandatory reserves with Central Bank	219	219	-	206	206	-	-13	-
Premises and equipment	60 208	60 208	-	60 132	60 132	-	-76	-
Purchase cost	72 425	72 425	-	72 425	72 425	-	-	-
Depreciation	-12 217	-12 217	-	-12 293	-12 293	-	-76	-
Other assets	144 759	845	143 914	144 275	545	143 730	-300	-184
Provision for impairment of other assets	-371	-371	-	-336	-336	-	35	-
Deferred tax asset	4 457	4 457	-	4 457	4 457	-	-	-
LIABILITIES	245 425	16 345	229 080	246 131	16 103	230 028	-242	948
On demand	3 227	1 078	2 149	911	794	117	-284	-2 032
Corporate clients	2 825	697	2 128	911	794	117	97	-2 011
Residents	651	651	-	776	776	-	125	-
Non-residents	2 174	46	2 128	135	18	117	-28	-2 011
Individuals	402	381	21	-	-	-	-381	-21
Residents	397	381	16	-	-	-	-381	-16
Non-residents	5	-	5	-	-	-	-	-5
Term	236 418	9 500	226 918	239 385	9 500	229 885	-	2 967
Corporate clients	236 418	9 500	226 918	239 385	9 500	229 885	-	2 967
Non-residents	236 418	9 500	226 918	239 385	9 500	229 885	-	2 967
more than 3 years	236 418	9 500	226 918	239 385	9 500	229 885	-	2 967
Other liabilities	5 780	5 767	13	5 835	5 809	26	42	13
Other liabilities	1 487	1 487	-	1 528	1 528	-	41	-
Accrued interest not yet paid	14	1	13	28	2	26	1	13
Deferred tax liabilities	4 279	4 279	-	4 279	4 279	-	-	-
EQUITY	53 888	53 888	-	52 369	52 369	-	-1 519	-
Capital	135 064	135 064	-	135 064	135 064	-	-	-
Profit from previous years	-52 362	-52 362	-	-52 362	-52 362	-	-	-
Retained earnings from previous years	-52 362	-52 362	-	-52 362	-52 362	-	-	-
Current year profit	-28 814	-28 814	-	-30 333	-30 333	-	-1 519	-
Current year retained earnings	-28 814	-28 814	-	-30 333	-30 333	-	-1 519	-
OFF-BALANCE SHEET	389	389	-	89	89	-	-300	-
Unprocessed payments	333	333	-	7	7	-	-326	-
Due to lack of funds on client accounts	333	333	-	7	7	-	-326	-
Other off-balance sheet accounts	56	56	-	82	82	-	26	-
Accrued interest not yet received	1 479	1 479	-	1 505	1 505	-	26	-
Written-off interest	-411	-411	-	-411	-411	-	-	-
Written-off loans to banks	-8	-8	-	-8	-8	-	-	-
Written-off loans	-1 004	-1 004	-	-1 004	-1 004	-	-	-
Past due ratio, total	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, individuals	10 000	10 000	-	10 000	10 000	-	-	-
Risk-weighted assets	294 766	294 766	-	295 329	295 329	-	563	-
Past-due rate:	100,00%	100,00%	-	100,00%	100,00%	-	0,00%	0,00%
corporate clients:	-	-	-	-	-	-	0,00%	0,00%
individuals:	100,00%	100,00%	-	100,00%	100,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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