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

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Central Bank of Russia registration number: 1939

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	11 126 453	10 016 564	1 109 889	10 550 819	9 593 653	957 166	-422 911	-152 723
High liquid assets	1 856 591	1 250 189	606 402	1 159 803	685 243	474 560	-564 946	-131 842
Cash and equivalents	1 496 128	1 206 386	289 742	923 513	666 910	256 603	-539 476	-33 139
Cash	1 138 243	848 501	289 742	784 115	527 512	256 603	-320 989	-33 139
in cash and en route	1 133 193	843 451	289 742	781 940	525 337	256 603	-318 114	-33 139
in ATMs	5 050	5 050	-	2 175	2 175	-	-2 875	-
Nostro account with Central Bank	357 885	357 885	-	139 398	139 398	-	-218 487	-
Nostro accounts	236 331	47 028	189 303	138 062	25 758	112 304	-21 270	-76 999
Residents	236 331	47 028	189 303	138 062	25 758	112 304	-21 270	-76 999
Money in transfer	7 440	7 440	-	3 539	3 254	285	-4 186	285
Exchange accounts	127 357	-	127 357	105 368	-	105 368	-	-21 989
Provision for impairment of high-liquid assets	-10 665	-10 665	-	-10 679	-10 679	-	-14	-
Interest-earning assets	7 888 124	7 414 551	473 573	7 940 022	7 489 233	450 789	74 682	-22 784
Dues from banks	601 435	601 435	-	352 432	352 432	-	-249 003	-
Residents	601 435	601 435	-	352 432	352 432	-	-249 003	-
up to 30 days	401 435	401 435	-	1 956	1 956	-	-399 479	-
up to 180 days	200 000	200 000	-	350 476	350 476	-	150 476	-
Securities	384 839	384 839	-	573 017	573 017	-	188 178	-
Bonds	383 775	383 775	-	569 928	569 928	-	186 153	-
Federal Loan Bonds (OFZs), OBRs	367 741	367 741	-	538 652	538 652	-	170 911	-
Financial institutions bonds	15 814	15 814	-	32 779	32 779	-	16 965	-
Valuation allowance	220	220	-	-1 503	-1 503	-	-1 723	-
Stocks	1 064	1 064	-	3 089	3 089	-	2 025	-
Residents	1 283	1 283	-	3 269	3 269	-	1 986	-
Valuation allowance	-219	-219	-	-180	-180	-	39	-
Loans to corporate clients	4 664 598	4 664 598	-	4 416 522	4 416 522	-	-248 076	-
residents	4 757 739	4 757 739	-	5 178 910	5 178 910	-	421 171	-
up to 30 days	9 023	9 023	-	7 750	7 750	-	-1 273	-
up to 180 days	712 625	712 625	-	984 476	984 476	-	271 851	-
up to 1 year	2 411 395	2 411 395	-	2 704 420	2 704 420	-	293 025	-
up to 3 years	1 460 212	1 460 212	-	1 376 660	1 376 660	-	-83 552	-
more than 3 years	164 484	164 484	-	105 604	105 604	-	-58 880	-
Past-due	9 514	9 514	-	39 119	39 119	-	29 605	-
residents	9 514	9 514	-	39 119	39 119	-	29 605	-
Provision for impairment of corporate loans	-102 655	-102 655	-	-801 507	-801 507	-	-698 852	-
residents	-102 655	-102 655	-	-801 507	-801 507	-	-698 852	-
Loans to private entrepreneurs	70 278	-11 089	81 367	70 761	-12 963	83 724	-1 874	2 357
up to 1 year	-	-	-	560	560	-	560	-
up to 3 years	6 098	6 098	-	4 159	4 159	-	-1 939	-
more than 3 years	81 367	-	81 367	83 724	-	83 724	-	2 357
Provision for impairment of loans to private entrepreneurs	-17 187	-17 187	-	-17 682	-17 682	-	-495	-
Loans to individuals	2 166 974	1 774 768	392 206	2 527 290	2 160 225	367 065	385 457	-25 141
Standard	2 204 863	1 813 364	391 499	2 531 547	2 165 088	366 459	351 724	-25 040
up to 30 days	20 994	20 994	-	22 854	22 854	-	1 860	-
up to 180 days	-	-	-	70	70	-	70	-
up to 1 year	3 404	3 404	-	3 404	3 404	-	-	-
up to 3 years	93 973	92 353	1 620	90 496	89 031	1 465	-3 322	-155
more than 3 years	2 086 492	1 696 613	389 879	2 414 723	2 049 729	364 994	353 116	-24 885
Past-due	57 847	57 140	707	76 891	76 285	606	19 145	-101
Past-due	57 847	57 140	707	76 891	76 285	606	19 145	-101
Provision for impairment of loans to individuals	-95 736	-95 736	-	-81 148	-81 148	-	14 588	-
Other assets	1 381 738	1 351 824	29 914	1 450 994	1 419 177	31 817	67 353	1 903
Mandatory reserves with Central Bank	62 269	62 269	-	64 306	64 306	-	2 037	-
Premises and equipment	804 191	804 191	-	807 152	807 152	-	2 961	-
Purchase cost	829 712	829 712	-	833 268	833 268	-	3 556	-
Depreciation	-25 521	-25 521	-	-26 116	-26 116	-	-595	-
Accrued interest not yet received	84 917	55 003	29 914	88 662	56 845	31 817	1 842	1 903
Other assets	435 333	435 333	-	502 049	502 049	-	66 716	-
Provision for impairment of other assets	-4 972	-4 972	-	-11 175	-11 175	-	-6 203	-
LIABILITIES	10 246 057	9 213 227	1 032 830	10 389 790	9 446 224	943 566	232 997	-89 264
Dues to banks	32	32	-	-	-	-	-32	-
On demand	32	32	-	-	-	-	-32	-
Residents	32	32	-	-	-	-	-32	-
On demand	1 189 629	1 053 325	136 304	516 086	478 917	37 169	-574 408	-99 135
Corporate clients	892 772	830 851	61 921	262 160	257 502	4 658	-573 349	-57 263
Residents	892 399	830 747	61 652	262 159	257 501	4 658	-573 246	-56 994
Non-residents	373	104	269	1	1	-	-103	-269
Individuals	296 857	222 474	74 383	253 926	221 415	32 511	-1 059	-41 872
Residents	295 381	221 847	73 534	252 471	220 759	31 712	-1 088	-41 822
Non-residents	1 476	627	849	1 455	656	799	29	-50
Term	8 972 579	8 093 826	878 753	9 780 753	8 895 030	885 723	801 204	6 970
Corporate clients	491 709	491 709	-	394 701	394 701	-	-97 008	-
Residents	491 709	491 709	-	394 701	394 701	-	-97 008	-
up to 3 years	101 709	101 709	-	4 701	4 701	-	-97 008	-
more than 3 years	390 000	390 000	-	390 000	390 000	-	-	-
Individuals	8 480 870	7 602 117	878 753	9 386 052	8 500 329	885 723	898 212	6 970
residents	8 467 938	7 594 801	873 137	9 371 408	8 490 591	880 817	895 790	7 680
up to 30 days	3	3	-	-	-	-	-3	-
up to 180 days	70 030	58 637	11 393	68 481	55 810	12 671	-2 827	1 278
up to 1 year	389 166	332 149	57 017	355 908	301 533	54 375	-30 616	-2 642
up to 3 years	7 087 420	6 442 159	645 261	7 921 526	7 277 185	644 341	835 026	-920
more than 3 years	921 319	761 853	159 466	1 025 493	856 063	169 430	94 210	9 964
non-residents	12 932	7 316	5 616	14 644	9 738	4 906	2 422	-710
up to 1 year	2 011	-	2 011	2 024	-	2 024	-	13
up to 3 years	5 716	5 387	329	8 127	7 800	327	2 413	-2
more than 3 years	5 205	1 929	3 276	4 493	1 938	2 555	9	-721
Securities issued	6 513	348	6 165	2 899	348	2 551	-	-3 614
Promissory notes	6 513	348	6 165	2 899	348	2 551	-	-3 614
up to 180 days	3 632	-	3 632	-	-	-	-	-3 632
more than 3 years	3 169	348	2 821	3 155	348	2 807	-	-14
Discount accrued	-288	-	-288	-256	-	-256	-	32
Other liabilities	77 304	65 696	11 608	90 052	71 929	18 123	6 233	6 515
Other liabilities	8 837	8 532	305	22 013	15 979	6 034	7 447	5 729
Accrued interest not yet paid	48 435	37 132	11 303	48 820	36 731	12 089	-401	786
Derivatives - liabilities	-	-	-	10	10	-	10	-
Deferred tax liabilities	20 032	20 032	-	19 209	19 209	-	-823	-
EQUITY	880 396	880 396	-	161 029	161 029	-	-719 367	-
Capital	536 318	536 318	-	536 404	536 404	-	86	-
Profit from previous years	88 520	88 520	-	88 520	88 520	-	-	-
Retained earnings from previous years	88 520	88 520	-	88 520	88 520	-	-	-
Current year profit	258 021	258 021	-	-458 694	-458 694	-	-716 715	-
Current year retained earnings	258 021	258 021	-	-458 694	-458 694	-	-716 715	-
Future expenses	-2 463	-2 463	-	-5 201	-5 201	-	-2 738	-
OFF-BALANCE SHEET	5 009 772	4 996 485	13 287	5 227 343	5 211 636	15 707	215 151	2 420
Contingent liabilities	-191 127	-191 127	-	-271 483	-271 483	-	-80 356	-
Guarantees issued	-1 979	-1 979	-	-73 784	-73 784	-	-71 805	-
Unused credit limits opened	-186 148	-186 148	-	-180 962	-180 962	-	5 186	-
Unused guarantee limits	-3 000	-3 000	-	-16 737	-16 737	-	-13 737	-
Collateral on loans	3 742 329	3 739 508	2 821	3 946 251	3 943 444	2 807	203 936	-14
goods	3 739 508	3 739 508	-	3 943 444	3 943 444	-	203 936	-
securities	2 821	-	2 821	2 807	-	2 807	-	-14
Unprocessed payments	1 425 482	1 423 569	1 913	1 501 654	1 499 716	1 938	76 147	25
Due to lack of funds on client accounts	1 425 482	1 423 569	1 913	1 501 654	1 499 716	1 938	76 147	25
Other off-balance sheet accounts	33 088	24 535	8 553	50 921	39 959	10 962	15 424	2 409
Accrued interest not yet received	33 914	25 361	8 553	51 747	40 785	10 962	15 424	2 409
Written-off interest	-6	-6	-	-6	-6	-	-	-
Written-off loans	-820	-820	-	-820	-820	-	-	-
Credit card balances	20 994	20 994	-	22 854	22 854	-	1 860	-
Past due ratio, total	95	100	-5	147	155	-8	54	-2
Past due ratio, individuals	256	305	-49	295	340	-45	35	4
Past due ratio, corporates	20	20	0	75	75	0	55	-0
Past due ratio, corporates + entrepreneurs	20	20	0	74	75	-1	55	-1
Risk-weighted assets	11 071 223	11 071 223	-	10 824 527	10 824 527	-	-246 696	-
Past-due rate:	0,95%	1,00%	0,15%	1,47%	1,55%	0,13%	0,54%	-0,01%
corporate clients:	0,20%	0,20%	0,00%	0,74%	0,75%	0,00%	0,55%	0,00%
individuals:	2,56%	3,05%	0,18%	2,95%	3,40%	0,17%	0,35%	-0,02%

You can also get acquainted with balance sheet aggregation methodics.

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