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.


Turnover by thous. rub.					Period change
ASSETS	44 185	15 167	20 906	35 247	-8 938	-20,2%
High liquid assets	20 621	7 991	11 548	22 749	2 128	10,3%
Cash and equivalents	10 823	3 275	5 532	10 832	9	0,1%
Cash	7 563	375	654	777	-6 786	-89,7%
in cash and en route	7 563	375	654	777	-6 786	-89,7%
Nostro account with Central Bank	3 260	2 900	4 878	10 055	6 795	208,4%
Nostro accounts	9 798	4 016	5 065	9 314	-484	-4,9%
Residents	9 798	4 016	5 065	9 314	-484	-4,9%
Money in transfer	-	700	951	2 603	2 603	-
Interest-earning assets	-	11	4	16	16	-
Securities	-	-	-	-	-	-
Bonds	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Loans to individuals	-	11	4	16	16	-
Past-due	-	-	-	-	-	-
Past-due	-	-	-	-	-	-
Provision for impairment of loans to individuals	-	11	4	16	16	-
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	23 564	7 165	9 354	12 482	-11 082	-47,0%
Mandatory reserves with Central Bank	1	36	16	-	-1	-100,0%
Premises and equipment	16	26	37	9	-7	-43,8%
Purchase cost	16	26	37	9	-7	-43,8%
Depreciation	-	-	-	-	-	-
Accrued interest not yet received	96	89	92	104	8	8,3%
Other assets	20 107	6 975	9 179	12 330	-7 777	-38,7%
Provision for impairment of other assets	101	39	10	39	-62	-61,4%
Deferred tax asset	3 243	-	20	-	-3 243	-100,0%
LIABILITIES	16 162	22 136	17 878	28 544	12 382	76,6%
On demand	3 002	3 008	4 452	13 371	10 369	345,4%
Corporate clients	2 536	2 654	4 033	12 879	10 343	407,8%
Residents	2 430	2 470	3 901	7 068	4 638	190,9%
Non-residents	106	184	132	5 811	5 705	5 382,1%
Individuals	466	354	419	492	26	5,6%
Residents	466	354	419	487	21	4,5%
Non-residents	-	-	-	5	5	-
Term	12 057	17 287	10 982	11 476	-581	-4,8%
Corporate clients	12 057	17 287	10 982	11 476	-581	-4,8%
Non-residents	12 057	17 287	10 982	11 476	-581	-4,8%
more than 3 years	12 057	17 287	10 982	11 476	-581	-4,8%
Other liabilities	1 103	1 841	2 444	3 697	2 594	235,2%
Other liabilities	1 096	1 792	2 438	3 690	2 594	236,7%
Accrued interest not yet paid	7	49	6	7	-	0,0%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	63 736	27 879	24 157	27 300	-36 436	-57,2%
Capital	3 250	-	-	-	-3 250	-100,0%
Profit from previous years	-	-	-	-	-	-
Retained earnings from previous years	-	-	-	-	-	-
Current year profit	60 486	27 879	24 157	27 300	-33 186	-54,9%
Current year retained earnings	60 486	27 879	24 157	27 300	-33 186	-54,9%
OFF-BALANCE SHEET	38	34	28	26	-12	-31,6%
Unprocessed payments	10	7	1	-	-10	-100,0%
Due to lack of funds on client accounts	10	7	1	-	-10	-100,0%
Other off-balance sheet accounts	28	27	27	26	-2	-7,1%
Accrued interest not yet received	28	27	27	26	-2	-7,1%
Written-off interest	-	-	-	-	-	-
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	-	-	-	-	-	-
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-