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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	RENESSANS CREDIT	add to comparison
Central Bank of Russia registration number: 3354 retail lending, CB RF representative, complies with 213-FZ (work with state companies)

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	151 496 583	147 200 406	4 296 177	151 774 712	147 376 680	4 398 032	176 274	101 855
High liquid assets	6 062 628	5 858 422	204 206	4 566 578	4 363 319	203 259	-1 495 103	-947
Cash and equivalents	4 986 196	4 900 380	85 816	4 184 243	4 091 230	93 013	-809 150	7 197
Cash	1 072 920	987 104	85 816	1 136 550	1 043 537	93 013	56 433	7 197
in cash and en route	975 043	889 227	85 816	924 650	831 637	93 013	-57 590	7 197
in ATMs	97 877	97 877	-	211 900	211 900	-	114 023	-
Nostro account with Central Bank	3 913 276	3 913 276	-	3 047 693	3 047 693	-	-865 583	-
Nostro accounts	693 944	580 065	113 879	197 364	92 791	104 573	-487 274	-9 306
Non-residents	54 374	-	54 374	39 283	-	39 283	-	-15 091
Residents	639 570	580 065	59 505	158 081	92 791	65 290	-487 274	5 785
Money in transfer	416 737	412 226	4 511	209 361	203 688	5 673	-208 538	1 162
Provision for impairment of high-liquid assets	-34 249	-34 249	-	-24 390	-24 390	-	9 859	-
Interest-earning assets	134 898 733	130 897 607	4 001 126	136 029 127	131 947 481	4 081 646	1 049 874	80 520
Dues from banks	5 942 293	4 639 725	1 302 568	8 572 216	7 290 843	1 281 373	2 651 118	-21 195
Central Bank of Russia	500 000	500 000	-	4 000 000	4 000 000	-	3 500 000	-
Residents	4 808 358	4 139 725	668 633	3 908 202	3 290 843	617 359	-848 882	-51 274
up to 30 days	4 808 358	4 139 725	668 633	3 908 202	3 290 843	617 359	-848 882	-51 274
Non-residents	633 935	-	633 935	664 014	-	664 014	-	30 079
up to 30 days	633 935	-	633 935	664 014	-	664 014	-	30 079
Securities	12 623 284	9 924 726	2 698 558	11 486 873	8 686 600	2 800 273	-1 238 126	101 715
Bonds	12 623 284	9 924 726	2 698 558	11 486 873	8 686 600	2 800 273	-1 238 126	101 715
Federal Loan Bonds (OFZs), OBRs	5 773 304	5 773 304	-	5 051 376	5 051 376	-	-721 928	-
Corporate bonds	4 206 372	4 206 372	-	3 728 480	3 728 480	-	-477 892	-
Corporate foreign bonds	2 698 558	-	2 698 558	2 800 273	-	2 800 273	-	101 715
Valuation allowance	-54 950	-54 950	-	-93 256	-93 256	-	-38 306	-
Loans to corporate clients	161 873	161 873	-	160 680	160 680	-	-1 193	-
residents	154 935	154 935	-	154 955	154 955	-	20	-
up to 1 year	128 551	128 551	-	128 571	128 571	-	20	-
up to 3 years	748	748	-	748	748	-	-	-
more than 3 years	25 636	25 636	-	25 636	25 636	-	-	-
non-residents	17 794	17 794	-	17 794	17 794	-	-	-
more than 3 years	17 794	17 794	-	17 794	17 794	-	-	-
Provision for impairment of corporate loans	-10 856	-10 856	-	-12 069	-12 069	-	-1 213	-
residents	-4 628	-4 628	-	-5 841	-5 841	-	-1 213	-
non-residents	-6 228	-6 228	-	-6 228	-6 228	-	-	-
Loans to private entrepreneurs	1 360	1 360	-	1 350	1 350	-	-10	-
up to 3 years	2 721	2 721	-	2 701	2 701	-	-20	-
Provision for impairment of loans to private entrepreneurs	-1 361	-1 361	-	-1 351	-1 351	-	10	-
Loans to individuals	116 169 923	116 169 923	-	115 808 008	115 808 008	-	-361 915	-
Standard	125 019 803	125 019 803	-	124 794 728	124 794 728	-	-225 075	-
up to 30 days	8 293 890	8 293 890	-	8 510 007	8 510 007	-	216 117	-
up to 180 days	129 600	129 600	-	113 112	113 112	-	-16 488	-
up to 1 year	11 318 898	11 318 898	-	11 241 911	11 241 911	-	-76 987	-
up to 3 years	31 483 909	31 483 909	-	31 741 660	31 741 660	-	257 751	-
more than 3 years	73 793 506	73 793 506	-	73 188 038	73 188 038	-	-605 468	-
Past-due	12 213 584	12 213 584	-	12 080 098	12 080 098	-	-133 486	-
Past-due	12 213 584	12 213 584	-	12 080 098	12 080 098	-	-133 486	-
Provision for impairment of loans to individuals	-21 063 464	-21 063 464	-	-21 066 818	-21 066 818	-	-3 354	-
Other assets	10 535 222	10 444 377	90 845	11 179 007	11 065 880	113 127	621 503	22 282
Mandatory reserves with Central Bank	840 324	840 324	-	761 006	761 006	-	-79 318	-
Premises and equipment	5 091 630	5 091 630	-	5 790 505	5 790 505	-	698 875	-
Purchase cost	10 362 052	10 362 052	-	11 164 615	11 164 615	-	802 563	-
Depreciation	-5 270 422	-5 270 422	-	-5 374 110	-5 374 110	-	-103 688	-
Accrued interest not yet received	1 909 879	1 909 875	4	1 816 645	1 816 633	12	-93 242	8
Other assets	1 488 471	1 397 630	90 841	1 377 567	1 264 452	113 115	-133 178	22 274
Provision for impairment of other assets	-1 347 526	-1 347 526	-	-1 349 266	-1 349 266	-	-1 740	-
Derivatives - assets	335 477	335 477	-	427 584	427 584	-	92 107	-
Deferred tax asset	2 216 967	2 216 967	-	2 354 966	2 354 966	-	137 999	-
LIABILITIES	114 388 057	108 377 709	6 010 348	115 569 356	109 352 504	6 216 852	974 795	206 504
Dues to banks	-	-	-	264 666	264 666	-	264 666	-
Other dues to banks	-	-	-	264 666	264 666	-	264 666	-
On demand	11 629 699	11 305 991	323 708	10 206 304	9 818 506	387 798	-1 487 485	64 090
Corporate clients	186 057	185 596	461	175 974	175 491	483	-10 105	22
Residents	185 823	185 362	461	175 740	175 257	483	-10 105	22
Non-residents	234	234	-	234	234	-	-	-
Individuals	11 235 220	10 918 001	317 219	9 822 947	9 441 874	381 073	-1 476 127	63 854
Residents	11 226 599	10 911 577	315 022	9 814 230	9 435 426	378 804	-1 476 151	63 782
Non-residents	8 621	6 424	2 197	8 717	6 448	2 269	24	72
Brokerage accounts	208 422	202 394	6 028	207 383	201 141	6 242	-1 253	214
Residents	208 422	202 394	6 028	207 383	201 141	6 242	-1 253	214
Term	91 565 826	85 918 946	5 646 880	92 881 453	87 128 545	5 752 908	1 209 599	106 028
Corporate clients	4 203 475	-	4 203 475	4 332 095	-	4 332 095	-	128 620
Non-residents	4 203 475	-	4 203 475	4 332 095	-	4 332 095	-	128 620
more than 3 years	4 203 475	-	4 203 475	4 332 095	-	4 332 095	-	128 620
Individuals	87 362 351	85 918 946	1 443 405	88 549 358	87 128 545	1 420 813	1 209 599	-22 592
residents	87 300 129	85 864 252	1 435 877	88 488 345	87 074 306	1 414 039	1 210 054	-21 838
up to 180 days	1 092 001	1 066 984	25 017	1 042 373	1 016 047	26 326	-50 937	1 309
up to 1 year	28 208 975	27 997 303	211 672	27 935 853	27 729 147	206 706	-268 156	-4 966
up to 3 years	57 999 153	56 799 965	1 199 188	59 510 119	58 329 112	1 181 007	1 529 147	-18 181
non-residents	62 222	54 694	7 528	61 013	54 239	6 774	-455	-754
up to 180 days	5 635	4 677	958	5 681	4 678	1 003	1	45
up to 1 year	19 618	17 980	1 638	21 124	19 408	1 716	1 428	78
up to 3 years	36 969	32 037	4 932	34 208	30 153	4 055	-1 884	-877
Securities issued	6 000 000	6 000 000	-	6 000 000	6 000 000	-	-	-
Bonds	6 000 000	6 000 000	-	6 000 000	6 000 000	-	-	-
Other liabilities	5 192 532	5 152 772	39 760	6 216 933	6 140 787	76 146	988 015	36 386
Other liabilities	3 573 045	3 556 988	16 057	4 260 129	4 243 794	16 335	686 806	278
Accrued interest not yet paid	1 608 595	1 584 892	23 703	1 944 157	1 884 346	59 811	299 454	36 108
Deferred tax liabilities	10 892	10 892	-	12 647	12 647	-	1 755	-
EQUITY	37 108 526	37 108 526	-	36 205 356	36 205 356	-	-903 170	-
Capital	3 857 674	3 857 674	-	3 863 892	3 863 892	-	6 218	-
Profit from previous years	29 659 117	29 659 117	-	32 323 657	32 323 657	-	2 664 540	-
Retained earnings from previous years	29 659 117	29 659 117	-	32 323 657	32 323 657	-	2 664 540	-
Current year profit	3 591 735	3 591 735	-	17 807	17 807	-	-3 573 928	-
Current year retained earnings	3 591 735	3 591 735	-	17 807	17 807	-	-3 573 928	-
OFF-BALANCE SHEET	-43 783 792	-43 783 792	-	-44 743 631	-44 743 631	-	-959 839	-
Contingent liabilities	-12 075 409	-12 075 409	-	-12 008 626	-12 008 626	-	66 783	-
Unused credit limits opened	-12 075 409	-12 075 409	-	-12 008 626	-12 008 626	-	66 783	-
Collateral on loans	106 056	106 056	-	103 070	103 070	-	-2 986	-
goods	8 436	8 436	-	8 436	8 436	-	-	-
securities	97 620	97 620	-	94 634	94 634	-	-2 986	-
Unprocessed payments	44	44	-	44	44	-	-	-
Due to lack of funds on client accounts	44	44	-	44	44	-	-	-
Other off-balance sheet accounts	-31 814 483	-31 814 483	-	-32 838 119	-32 838 119	-	-1 023 636	-
Written-off interest	-9 339 648	-9 339 648	-	-9 597 716	-9 597 716	-	-258 068	-
Written-off loans	-22 474 835	-22 474 835	-	-23 240 403	-23 240 403	-	-765 568	-
Credit card balances	8 293 890	8 293 890	-	8 510 007	8 510 007	-	216 117	-
Past due ratio, total	889	889	0	881	881	-0	-7	-1
Past due ratio, individuals	890	890	0	883	883	0	-7	0
Risk-weighted assets	217 429 233	217 429 233	-	224 422 793	224 422 793	-	6 993 560	-
Past-due rate:	8,89%	8,89%	-	8,81%	8,81%	-	-0,07%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	8,90%	8,90%	-	8,83%	8,83%	-	-0,07%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.