Kuap. Ru - Balance sheet of РУНЭТБАНК, analysis of f.101

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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. 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	298 500	298 500
High liquid assets	89 766	89 766
Cash and equivalents	19 465	19 465
Cash	6 709	6 709
in cash and en route	6 709	6 709
Nostro account with Central Bank	12 756	12 756
Nostro accounts	70 301	70 301
Residents	70 301	70 301
Past-due	34	34
Provision for impairment of bonds	-34	-34
Past-due	2 328	2 328
Past-due	2 328	2 328
Provision for impairment of loans to individuals	-2 328	-2 328
Other assets	208 734	208 734
Mandatory reserves with Central Bank	206	206
Premises and equipment	60 132	60 132
Purchase cost	72 425	72 425
Depreciation	-12 293	-12 293
Other assets	144 275	144 275
Provision for impairment of other assets	-336	-336
Deferred tax asset	4 457	4 457
LIABILITIES	246 131	246 131
On demand	911	911
Corporate clients	911	911
Residents	776	776
Non-residents	135	135
Term	239 385	239 385
Corporate clients	239 385	239 385
Non-residents	239 385	239 385
more than 3 years	239 385	239 385
Other liabilities	5 835	5 835
Other liabilities	1 528	1 528
Accrued interest not yet paid	28	28
Deferred tax liabilities	4 279	4 279
EQUITY	52 369	52 369
Capital	135 064	135 064
Profit from previous years	-52 362	-52 362
Retained earnings from previous years	-52 362	-52 362
Current year profit	-30 333	-30 333
Current year retained earnings	-30 333	-30 333
OFF-BALANCE SHEET	89	89
Unprocessed payments	7	7
Due to lack of funds on client accounts	7	7
Other off-balance sheet accounts	82	82
Accrued interest not yet received	1 505	1 505
Written-off interest	-411	-411
Written-off loans to banks	-8	-8
Written-off loans	-1 004	-1 004
Risk-weighted assets	295 329	295 329
Reserve rates:
Past-due rate:	-100,00%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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