Kuap. Ru - Balance sheet with turnover of РУНЭТБАНК, analysis of turnover of bank's accounts

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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. 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.	01.11.2018	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	299 313	36 060	298 500	0,1	0,1	-813	-0,3%
High liquid assets	90 041	23 024	89 766	0,3	0,1	-275	-0,3%
Cash and equivalents	18 201	10 832	19 465	0,6	0,0	1 264	6,9%
Cash	7 488	1 556	6 709	0,2	0,0	-779	-10,4%
in cash and en route	7 488	1 556	6 709	0,2	0,0	-779	-10,4%
Nostro account with Central Bank	10 713	10 055	12 756	0,9	0,0	2 043	19,1%
Nostro accounts	71 840	10 853	70 301	0,2	0,0	-1 539	-2,1%
Residents	71 840	10 853	70 301	0,2	0,0	-1 539	-2,1%
Money in transfer	-	2 603	-	-	-	-	-
Interest-earning assets	-	16	-	-	-	-	-
Securities	-	-	-	-	-	-	-
Bonds	-	-	-	-	-	-	-
Past-due	34	-	34	0,0	0,0	-	0,0%
Provision for impairment of bonds	-34	-	-34	0,0	0,0	-	0,0%
Loans to individuals	-	16	-	-	-	-	-
Past-due	2 344	16	2 328	0,0	0,0	-16	-0,7%
Past-due	2 344	16	2 328	0,0	0,0	-16	-0,7%
Provision for impairment of loans to individuals	-2 344	16	-2 328	0,0	0,0	16	-0,7%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	209 272	13 020	208 734	0,1	0,0	-538	-0,3%
Mandatory reserves with Central Bank	219	13	206	0,1	0,0	-13	-5,9%
Premises and equipment	60 208	85	60 132	0,0	0,0	-76	-0,1%
Purchase cost	72 425	9	72 425	0,0	0,0	-	0,0%
Depreciation	-12 217	76	-12 293	0,0	0,0	-76	0,6%
Accrued interest not yet received	-	104	-	-	-	-	-
Other assets	144 759	12 814	144 275	0,1	0,0	-484	-0,3%
Provision for impairment of other assets	-371	39	-336	0,1	0,0	35	-9,4%
Deferred tax asset	4 457	-	4 457	0,0	0,0	-	0,0%
LIABILITIES	245 425	29 250	246 131	0,1	0,1	706	0,3%
On demand	3 227	13 371	911	4,1	0,0	-2 316	-71,8%
Corporate clients	2 825	12 879	911	4,6	0,0	-1 914	-67,8%
Residents	651	7 193	776	11,0	0,0	125	19,2%
Non-residents	2 174	5 811	135	2,7	0,0	-2 039	-93,8%
Individuals	402	492	-	1,2	0,0	-402	-100,0%
Residents	397	487	-	1,2	0,0	-397	-100,0%
Non-residents	5	5	-	1,0	0,0	-5	-100,0%
Term	236 418	14 443	239 385	0,1	0,0	2 967	1,3%
Corporate clients	236 418	14 443	239 385	0,1	0,0	2 967	1,3%
Non-residents	236 418	14 443	239 385	0,1	0,0	2 967	1,3%
more than 3 years	236 418	14 443	239 385	0,1	0,0	2 967	1,3%
Other liabilities	5 780	3 752	5 835	0,6	0,0	55	1,0%
Other liabilities	1 487	3 731	1 528	2,5	0,0	41	2,8%
Accrued interest not yet paid	14	21	28	1,5	0,0	14	100,0%
Deferred tax liabilities	4 279	-	4 279	0,0	0,0	-	0,0%
EQUITY	53 888	27 300	52 369	0,5	0,1	-1 519	-2,8%
Capital	135 064	-	135 064	0,0	0,0	-	0,0%
Profit from previous years	-52 362	-	-52 362	0,0	0,0	-	0,0%
Retained earnings from previous years	-52 362	-	-52 362	0,0	0,0	-	0,0%
Current year profit	-28 814	27 300	-30 333	0,9	0,1	-1 519	5,3%
Current year retained earnings	-28 814	27 300	-30 333	0,9	0,1	-1 519	5,3%
OFF-BALANCE SHEET	389	326	89	0,8	0,0	-300	-77,1%
Unprocessed payments	333	326	7	1,0	0,0	-326	-97,9%
Due to lack of funds on client accounts	333	326	7	1,0	0,0	-326	-97,9%
Other off-balance sheet accounts	56	26	82	0,5	0,0	26	46,4%
Accrued interest not yet received	1 479	26	1 505	0,0	0,0	26	1,8%
Written-off interest	-411	-	-411	0,0	0,0	-	0,0%
Written-off loans to banks	-8	-	-8	0,0	0,0	-	0,0%
Written-off loans	-1 004	-	-1 004	0,0	0,0	-	0,0%
Past due ratio, total	10 000	-	10 000	0,0	0,0	-	0,0%
Past due ratio, individuals	10 000	-	10 000	0,0	0,0	-	0,0%
Risk-weighted assets	294 766	-	295 329	0,0	0,0	563	0,2%