Kuap. Ru - Balance sheet of РЕНТА-БАНК, analysis of f.101

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	RENTA-BANK	add to comparison
Central Bank of Russia registration number: 3095 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	517 771	517 771
High liquid assets	47 188	47 188
Cash and equivalents	1 803	1 803
Cash	1 399	1 399
in cash and en route	1 399	1 399
Nostro account with Central Bank	404	404
Nostro accounts	45 911	45 911
Residents	45 911	45 911
Money in transfer	21	21
Provision for impairment of high-liquid assets	-547	-547
Interest-earning assets	453 326	453 326
Dues from banks	426 920	426 920
Central Bank of Russia	363 020	363 020
Residents	63 900	63 900
up to 30 days	63 900	63 900
Loans to corporate clients	10 949	10 949
residents	10 524	10 524
more than 3 years	10 524	10 524
Past-due	2 845	2 845
residents	2 845	2 845
Provision for impairment of corporate loans	-2 420	-2 420
residents	-2 420	-2 420
Loans to private entrepreneurs	910	910
more than 3 years	1 620	1 620
Provision for impairment of loans to private entrepreneurs	-710	-710
Loans to individuals	14 547	14 547
Standard	14 571	14 571
up to 1 year	25	25
more than 3 years	14 546	14 546
Provision for impairment of loans to individuals	-24	-24
Other assets	17 257	17 257
Mandatory reserves with Central Bank	5 688	5 688
Premises and equipment	10 405	10 405
Purchase cost	18 262	18 262
Depreciation	-7 857	-7 857
Accrued interest not yet received	600	600
Other assets	764	764
Provision for impairment of other assets	-200	-200
LIABILITIES	267 052	267 052
On demand	102 935	102 935
Corporate clients	102 932	102 932
Residents	99 998	99 998
Non-residents	2 934	2 934
Individuals	3	3
Non-residents	3	3
Term	150 503	150 503
Corporate clients	150 500	150 500
Residents	150 500	150 500
up to 3 years	9 000	9 000
more than 3 years	141 500	141 500
Individuals	3	3
residents	3	3
more than 3 years	3	3
Other liabilities	13 614	13 614
Other liabilities	13 032	13 032
Accrued interest not yet paid	579	579
Deferred tax liabilities	3	3
EQUITY	250 719	250 719
Capital	188 948	188 948
Profit from previous years	62 148	62 148
Retained earnings from previous years	62 148	62 148
Current year profit	-377	-377
Current year retained earnings	-377	-377
OFF-BALANCE SHEET	62 953	62 953
Collateral on loans	63 000	63 000
goods	63 000	63 000
Unprocessed payments	46	46
Due to lack of funds on client accounts	46	46
Other off-balance sheet accounts	-93	-93
Written-off loans	-93	-93
Risk-weighted assets	182 588	182 588
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-10,35%	-100,0%
including corporate loans:	-20,88%	-100,0%
including individual loans:	-0,16%	-100,0%
Past-due rate:	-9,62%	-100,0%
corporate clients:	-18,98%	-100,0%
individuals:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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