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

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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 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	516 813	463 691	53 122	517 771	471 951	45 820	8 260	-7 302
High liquid assets	55 006	1 885	53 121	47 188	1 368	45 820	-517	-7 301
Cash and equivalents	2 238	2 048	190	1 803	1 606	197	-442	7
Cash	1 738	1 548	190	1 399	1 202	197	-346	7
in cash and en route	1 738	1 548	190	1 399	1 202	197	-346	7
Nostro account with Central Bank	500	500	-	404	404	-	-96	-
Nostro accounts	53 220	289	52 931	45 911	288	45 623	-1	-7 308
Residents	53 220	289	52 931	45 911	288	45 623	-1	-7 308
Money in transfer	95	95	-	21	21	-	-74	-
Provision for impairment of high-liquid assets	-547	-547	-	-547	-547	-	-	-
Interest-earning assets	445 224	445 224	-	453 326	453 326	-	8 102	-
Dues from banks	418 680	418 680	-	426 920	426 920	-	8 240	-
Central Bank of Russia	365 400	365 400	-	363 020	363 020	-	-2 380	-
Residents	53 280	53 280	-	63 900	63 900	-	10 620	-
up to 30 days	53 280	53 280	-	63 900	63 900	-	10 620	-
Loans to corporate clients	10 864	10 864	-	10 949	10 949	-	85	-
residents	11 494	11 494	-	10 524	10 524	-	-970	-
more than 3 years	11 494	11 494	-	10 524	10 524	-	-970	-
Past-due	1 790	1 790	-	2 845	2 845	-	1 055	-
residents	1 790	1 790	-	2 845	2 845	-	1 055	-
Provision for impairment of corporate loans	-2 420	-2 420	-	-2 420	-2 420	-	-	-
residents	-2 420	-2 420	-	-2 420	-2 420	-	-	-
Loans to private entrepreneurs	910	910	-	910	910	-	-	-
more than 3 years	1 620	1 620	-	1 620	1 620	-	-	-
Provision for impairment of loans to private entrepreneurs	-710	-710	-	-710	-710	-	-	-
Loans to individuals	14 770	14 770	-	14 547	14 547	-	-223	-
Standard	14 800	14 800	-	14 571	14 571	-	-229	-
up to 1 year	50	50	-	25	25	-	-25	-
more than 3 years	14 750	14 750	-	14 546	14 546	-	-204	-
Provision for impairment of loans to individuals	-30	-30	-	-24	-24	-	6	-
Other assets	16 583	16 582	1	17 257	17 257	-	675	-1
Mandatory reserves with Central Bank	5 428	5 428	-	5 688	5 688	-	260	-
Premises and equipment	10 516	10 516	-	10 405	10 405	-	-111	-
Purchase cost	18 262	18 262	-	18 262	18 262	-	-	-
Depreciation	-7 746	-7 746	-	-7 857	-7 857	-	-111	-
Accrued interest not yet received	374	373	1	600	600	-	227	-1
Other assets	321	321	-	764	764	-	443	-
Provision for impairment of other assets	-56	-56	-	-200	-200	-	-144	-
LIABILITIES	265 661	214 920	50 741	267 052	223 641	43 411	8 721	-7 330
On demand	101 720	50 979	50 741	102 935	59 524	43 411	8 545	-7 330
Corporate clients	101 717	50 976	50 741	102 932	59 521	43 411	8 545	-7 330
Residents	98 758	48 017	50 741	99 998	56 587	43 411	8 570	-7 330
Non-residents	2 959	2 959	-	2 934	2 934	-	-25	-
Individuals	3	3	-	3	3	-	-	-
Non-residents	3	3	-	3	3	-	-	-
Term	150 503	150 503	-	150 503	150 503	-	-	-
Corporate clients	150 500	150 500	-	150 500	150 500	-	-	-
Residents	150 500	150 500	-	150 500	150 500	-	-	-
up to 3 years	9 000	9 000	-	9 000	9 000	-	-	-
more than 3 years	141 500	141 500	-	141 500	141 500	-	-	-
Individuals	3	3	-	3	3	-	-	-
residents	3	3	-	3	3	-	-	-
more than 3 years	3	3	-	3	3	-	-	-
Other liabilities	13 438	13 438	-	13 614	13 614	-	176	-
Other liabilities	13 161	13 161	-	13 032	13 032	-	-129	-
Accrued interest not yet paid	274	274	-	579	579	-	305	-
Deferred tax liabilities	3	3	-	3	3	-	-	-
EQUITY	251 152	251 152	-	250 719	250 719	-	-433	-
Capital	188 948	188 948	-	188 948	188 948	-	-	-
Profit from previous years	63 127	63 127	-	62 148	62 148	-	-979	-
Retained earnings from previous years	63 127	63 127	-	62 148	62 148	-	-979	-
Current year profit	-923	-923	-	-377	-377	-	546	-
Current year retained earnings	-923	-923	-	-377	-377	-	546	-
OFF-BALANCE SHEET	62 944	62 944	-	62 953	62 953	-	9	-
Collateral on loans	63 000	63 000	-	63 000	63 000	-	-	-
goods	63 000	63 000	-	63 000	63 000	-	-	-
Unprocessed payments	37	37	-	46	46	-	9	-
Due to lack of funds on client accounts	37	37	-	46	46	-	9	-
Other off-balance sheet accounts	-93	-93	-	-93	-93	-	-	-
Written-off loans	-93	-93	-	-93	-93	-	-	-
Past due ratio, total	603	603	0	962	962	-0	360	-1
Past due ratio, corporates	1 347	1 347	-0	2 128	2 128	-0	781	0
Past due ratio, corporates + entrepreneurs	1 201	1 201	-0	1 898	1 898	-0	697	-0
Risk-weighted assets	187 833	187 833	-	182 588	182 588	-	-5 245	-
Past-due rate:	6,03%	6,03%	-	9,62%	9,62%	-	3,60%	0,00%
corporate clients:	12,01%	12,01%	-	18,98%	18,98%	-	6,97%	0,00%
individuals:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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