Kuap. Ru - Balance sheet of the bank РЕНЕССАНС, clean (not adjusted)

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Central Bank of Russia registration number: 1939

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 not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	10 550 819	10 550 819
High liquid assets	1 159 803	1 159 803
Cash and equivalents	923 513	923 513
Cash	784 115	784 115
in cash and en route	781 940	781 940
in ATMs	2 175	2 175
Nostro account with Central Bank	139 398	139 398
Nostro accounts	138 062	138 062
Residents	138 062	138 062
Money in transfer	3 539	3 539
Exchange accounts	105 368	105 368
Provision for impairment of high-liquid assets	-10 679	-10 679
Interest-earning assets	7 940 022	7 940 022
Dues from banks	352 432	352 432
Residents	352 432	352 432
up to 30 days	1 956	1 956
up to 180 days	350 476	350 476
Securities	573 017	573 017
Bonds	569 928	569 928
Federal Loan Bonds (OFZs), OBRs	538 652	538 652
Financial institutions bonds	32 779	32 779
Valuation allowance	-1 503	-1 503
Stocks	3 089	3 089
Residents	3 269	3 269
Valuation allowance	-180	-180
Loans to corporate clients	4 430 394	4 430 394
residents	5 178 910	5 178 910
up to 30 days	7 750	7 750
up to 180 days	984 476	984 476
up to 1 year	2 704 420	2 704 420
up to 3 years	1 376 660	1 376 660
more than 3 years	105 604	105 604
Past-due	39 119	39 119
residents	39 119	39 119
Provision for impairment of corporate loans	-787 635	-787 635
residents	-787 635	-787 635
Loans to private entrepreneurs	70 761	70 761
up to 1 year	560	560
up to 3 years	4 159	4 159
more than 3 years	83 724	83 724
Provision for impairment of loans to private entrepreneurs	-17 682	-17 682
Loans to individuals	2 554 555	2 554 555
Standard	2 531 547	2 531 547
up to 30 days	22 854	22 854
up to 180 days	70	70
up to 1 year	3 404	3 404
up to 3 years	90 496	90 496
more than 3 years	2 414 723	2 414 723
Past-due	76 891	76 891
Past-due	76 891	76 891
Provision for impairment of loans to individuals	-53 883	-53 883
Provision for impairment of loans past-due	-41 137	-41 137
Other assets	1 450 994	1 450 994
Mandatory reserves with Central Bank	64 306	64 306
Premises and equipment	807 152	807 152
Purchase cost	833 268	833 268
Depreciation	-26 116	-26 116
Accrued interest not yet received	88 662	88 662
Other assets	502 049	502 049
Provision for impairment of other assets	-11 175	-11 175
LIABILITIES	10 389 790	10 389 790
On demand	516 086	516 086
Corporate clients	262 160	262 160
Residents	262 159	262 159
Non-residents	1	1
Individuals	253 926	253 926
Residents	252 471	252 471
Non-residents	1 455	1 455
Term	9 780 753	9 780 753
Corporate clients	394 701	394 701
Residents	394 701	394 701
up to 3 years	4 701	4 701
more than 3 years	390 000	390 000
Individuals	9 386 052	9 386 052
residents	9 371 408	9 371 408
up to 180 days	68 481	68 481
up to 1 year	355 908	355 908
up to 3 years	7 921 526	7 921 526
more than 3 years	1 025 493	1 025 493
non-residents	14 644	14 644
up to 1 year	2 024	2 024
up to 3 years	8 127	8 127
more than 3 years	4 493	4 493
Securities issued	2 899	2 899
Promissory notes	2 899	2 899
more than 3 years	3 155	3 155
Discount accrued	-256	-256
Other liabilities	90 052	90 052
Other liabilities	22 013	22 013
Accrued interest not yet paid	48 820	48 820
Derivatives - liabilities	10	10
Deferred tax liabilities	19 209	19 209
EQUITY	161 029	161 029
Capital	536 404	536 404
Profit from previous years	88 520	88 520
Retained earnings from previous years	88 520	88 520
Current year profit	-458 694	-458 694
Current year retained earnings	-458 694	-458 694
Future expenses	-5 201	-5 201
OFF-BALANCE SHEET	5 227 343	5 227 343
Contingent liabilities	-271 483	-271 483
Guarantees issued	-73 784	-73 784
Unused credit limits opened	-180 962	-180 962
Unused guarantee limits	-16 737	-16 737
Collateral on loans	3 946 251	3 946 251
goods	3 943 444	3 943 444
securities	2 807	2 807
Unprocessed payments	1 501 654	1 501 654
Due to lack of funds on client accounts	1 501 654	1 501 654
Other off-balance sheet accounts	50 921	50 921
Accrued interest not yet received	51 747	51 747
Written-off interest	-6	-6
Written-off loans	-820	-820
Credit card balances	22 854	22 854
Risk-weighted assets	10 824 527	10 824 527
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-11,27%	-100,0%
including corporate loans:	-15,18%	-100,0%
including individual loans:	-2,07%	-100,0%
Past-due rate:	-1,47%	-100,0%
corporate clients:	-0,74%	-100,0%
individuals:	-2,95%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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