Kuap. Ru - Balance sheet of the bank КОМПАНИЯ РОЗНИЧНОГО КРЕДИТОВАНИЯ, analysis of f.101

Support our website!



Руб.:

Our subscriptions

Mailing list archive

Our statistics

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

KOMPANIYA ROZNICHNOGO KREDITOVANIYA

add to comparison
Central Bank of Russia registration number: 3385

On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.

Show data on: 
Balance
account
Incoming amount Turnover by  Outgoing amount
in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total
ASSETS
    High liquid assets
        Cash and equivalents
            Cash
                in cash and en route
20202 117 984 64 484 182 468 912 659 194 933 1 107 592 109 458 37 470 146 928
20209 24 610 4 559 29 169 440 855 99 149 540 004 18 500 1 043 19 543
                in exchange offices
                in operational cash offices
                in ATMs
20208 20 400 0 20 400 36 301 0 36 301 20 451 0 20 451
                precious metals
                gems
                Cash on hand
            Nostro account with Central Bank
30102 111 098 0 111 098 2 823 484 0 2 823 484 194 228 0 194 228
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
30114 0 3 393 3 393 0 10 306 10 306 0 13 367 13 367
            Residents
30110 2 947 243 155 880 3 103 123 178 276 36 518 214 794 2 753 440 109 793 2 863 233
        Money in transfer
30221 0 0 0 0 32 874 32 874 0 0 0
30233 0 0 0 28 920 1 28 921 0 0 0
        Exchange accounts
        Provision for impairment of high-liquid assets
30126 -264 0 -264 0 0 0 -264 0 -264
30226 0 0 0 -4 0 -4 0 0 0
30607 -2 0 -2 0 0 0 -2 0 -2
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
            Residents
                up to 30 days
32003 200 000 0 200 000 200 000 0 200 000 0 0 0
32010 0 1 039 1 039 0 35 35 0 1 009 1 009
                up to 180 days
32005 1 385 000 0 1 385 000 20 000 0 20 000 1 385 000 0 1 385 000
                more than 180 days
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
            Loans past-due
                residents
                non-residents
            Provision for impairment of loans to banks
32015 -200 0 -200 -200 0 -200 -200 0 -200
            Loans to banks
        Securities
            Bonds
                Federal Loan Bonds (OFZs), OBRs
                Corporate bonds
                Financial institutions bonds
                Foreign sovereign bonds
                Corporate foreign bonds
                Foreign financial institutions bonds
                Valuation allowance
                Pledged under REPO
                Past-due
                Provision for impairment of bonds
                Debt securities
            Promissory notes
                Sovereign
                Corporate
                Banks
51403 50 063 0 50 063 72 0 72 50 135 0 50 135
51404 30 037 0 30 037 59 0 59 30 096 0 30 096
51405 100 869 0 100 869 300 0 300 101 169 0 101 169
                Foreign sovereign
                Corporate foreign
                Foreign banks
                Provision for impairment of promissory notes
51410 -801 0 -801 0 0 0 -802 0 -802
                Promissory notes
            Stocks
                Residents
                Non-residents
                Valuation allowance
                Pledged under REPO
                Provision for impairment of stocks
            Trade securities
            Securities held for sale
            Provision for impairment of securities held for sale
            Securities held to maturity
            Provision for impairment of securities held to maturity
            Mutual funds
            Equity instruments
        Loans to corporate clients
            residents
                up to 30 days
                up to 180 days
45204 40 000 0 40 000 0 0 0 40 000 0 40 000
45205 250 000 0 250 000 0 0 0 250 000 0 250 000
47104 6 0 6 0 0 0 6 0 6
                up to 1 year
45106 917 000 0 917 000 0 0 0 917 000 0 917 000
45206 2 362 052 0 2 362 052 5 000 0 5 000 2 316 052 0 2 316 052
                up to 3 years
45207 124 364 0 124 364 33 000 0 33 000 156 152 0 156 152
                more than 3 years
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            state-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            Past-due
                residents
45812 7 438 0 7 438 14 937 0 14 937 14 937 0 14 937
45912 228 0 228 0 0 0 0 0 0
                non-residents
                state-owned enterprises
            Provision for impairment of corporate loans
                residents
45115 -73 170 0 -73 170 0 0 0 -73 170 0 -73 170
45215 -183 529 0 -183 529 -3 204 0 -3 204 -195 484 0 -195 484
47108 -1 0 -1 0 0 0 -1 0 -1
                non-residents
                state-owned enterprises
            Loans to corporate clients
            Provision for impairment of corporate loans
        Loans to private entrepreneurs
            up to 30 days
            up to 180 days
            up to 1 year
            up to 3 years
45410 7 750 0 7 750 0 0 0 7 750 0 7 750
            more than 3 years
            Past-due
            Provision for impairment of loans to private entrepreneurs
45415 -718 0 -718 0 0 0 -718 0 -718
        Loans to individuals
            Standard
                up to 30 days
                up to 180 days
                up to 1 year
45505 157 764 43 310 201 074 0 1 433 1 433 153 544 42 038 195 582
                up to 3 years
45506 199 003 85 890 284 893 0 2 976 2 976 198 260 83 539 281 799
                more than 3 years
45507 285 781 68 200 353 981 0 2 257 2 257 281 842 65 187 347 029
                Memo: mortgage loans
            Past-due
45815 17 549 1 096 18 645 5 060 1 047 6 107 22 377 2 074 24 451
45915 1 537 0 1 537 2 447 1 030 3 477 3 679 1 030 4 709
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -82 641 0 -82 641 -3 226 0 -3 226 -80 596 0 -80 596
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -2 185 0 -2 185 -3 835 0 -3 835 -3 977 0 -3 977
45918 -1 088 0 -1 088 -128 0 -128 -1 070 0 -1 070
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 260 973 0 260 973 0 0 0 249 325 0 249 325
30204 17 850 0 17 850 0 0 0 15 786 0 15 786
        Premises and equipment
            Purchase cost
60401 60 426 0 60 426 0 0 0 59 866 0 59 866
61002 6 0 6 9 0 9 0 0 0
61008 164 0 164 114 0 114 205 0 205
61009 583 0 583 759 0 759 848 0 848
61010 0 0 0 4 0 4 0 0 0
61209 0 0 0 583 0 583 0 0 0
            Depreciation
60601 -19 270 0 -19 270 -365 0 -365 -19 763 0 -19 763
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 34 333 0 34 333 74 677 1 445 76 122 18 028 0 18 028
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
        Other assets
30602 29 0 29 0 0 0 29 0 29
47408 47 000 0 47 000 7 213 343 7 234 469 14 447 812 46 625 0 46 625
47423 443 0 443 3 0 3 444 0 444
60302 2 022 0 2 022 316 0 316 1 851 0 1 851
60306 0 0 0 3 656 0 3 656 0 0 0
60308 0 0 0 74 0 74 0 0 0
60312 6 347 0 6 347 11 753 0 11 753 4 547 0 4 547
60314 0 0 0 0 8 8 0 0 0
60323 4 247 155 4 402 1 2 3 191 0 191
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -4 553 0 -4 553 -4 136 0 -4 136 -1 361 0 -1 361
60324 -4 402 0 -4 402 -4 214 0 -4 214 -190 0 -190
        Other financial assets
        Provision for impairment of other financial assets
        Tax assets
            Current tax assets
            Deferred tax assets
        Premises, equipment and intangible assets
        Investment properties
        Derivatives - assets
        Deferred tax asset
        Intangible assets
LIABILITIES
    Dues to banks
        On demand
            Residents
30109 255 691 7 992 263 683 105 464 665 106 129 1 592 386 14 775 1 607 161
            Non-residents
        Term
            Central Bank of Russia
                up to 30 days
                up to 180 days
                more than 180 days
                past-due
                other
            Residents
                up to 30 days
                up to 180 days
31305 100 000 0 100 000 0 0 0 100 000 0 100 000
                more than 180 days
                Past-due
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
                Past-due
        Other dues to banks
        Dues to banks
    On demand
        Corporate clients
            State-owned enterprises
            Residents
40701 1 357 237 0 1 357 237 1 484 127 0 1 484 127 50 185 0 50 185
40702 152 933 11 782 164 715 563 399 52 139 615 538 254 356 10 510 264 866
40703 122 0 122 2 0 2 120 0 120
40802 17 0 17 119 0 119 55 0 55
            Non-residents
40807 0 566 566 0 36 36 0 549 549
            Corporate clients
        Individuals
            Residents
40817 29 157 3 568 32 725 572 067 82 409 654 476 28 954 3 637 32 591
42309 2 0 2 2 0 2 2 0 2
            Non-residents
40820 83 0 83 2 947 1 2 948 86 0 86
            Individuals
        Brokerage accounts
            Residents
            Non-residents
    Term
        Corporate clients
            Residents
                up to 30 days
                up to 180 days
42003 15 932 0 15 932 16 059 0 16 059 0 0 0
                up to 1 year
42005 46 600 0 46 600 0 0 0 46 600 0 46 600
42205 45 000 0 45 000 0 0 0 45 000 0 45 000
                up to 3 years
42206 122 000 0 122 000 0 0 0 122 000 0 122 000
                more than 3 years
            Non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            State-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            corporate clients
        Individuals
            residents
                up to 30 days
                up to 180 days
42304 40 655 769 41 424 9 980 667 10 647 31 033 129 31 162
42312 2 0 2 2 0 2 0 0 0
                up to 1 year
42305 2 491 657 241 035 2 732 692 353 503 85 130 438 633 2 158 723 163 870 2 322 593
42313 58 0 58 6 0 6 52 0 52
                up to 3 years
42306 3 407 980 85 289 3 493 269 191 008 14 487 205 495 3 254 965 73 878 3 328 843
42314 16 0 16 0 0 0 16 0 16
                more than 3 years
            non-residents
                up to 30 days
                up to 180 days
42604 267 0 267 0 0 0 269 0 269
                up to 1 year
42605 8 633 656 9 289 2 545 41 2 586 6 147 639 6 786
                up to 3 years
42606 17 696 1 346 19 042 0 84 84 17 842 1 313 19 155
                more than 3 years
            individuals
    Securities issued
        Bonds
        Promissory notes
            on demand
            up to 30 days
            up to 180 days
            more than 180 days
            up to 1 year
            up to 3 years
            more than 3 years
            Discount accrued
        Depositary certificates
            up to 30 days
            up to 180 days
            more than 180 days
        Securities issued
    Other liabilities
30232 0 0 0 1 427 50 1 477 0 0 0
47407 0 0 0 7 218 545 7 213 397 14 431 942 0 0 0
47416 0 0 0 160 0 160 0 0 0
47422 0 0 0 222 21 243 0 0 0
60301 161 0 161 7 257 0 7 257 846 0 846
60305 41 0 41 13 712 0 13 712 6 0 6
60309 460 0 460 776 0 776 0 0 0
60311 18 0 18 4 775 0 4 775 20 0 20
60322 20 0 20 0 0 0 21 0 21
        Accrued interest not yet paid
47411 1 492 34 1 526 52 652 1 187 53 839 1 627 36 1 663
47426 1 038 0 1 038 9 022 0 9 022 4 849 0 4 849
        Liabilities under accreditives
        Liabilities past-due
        Tax liabilities
            Current tax liabilities
            Deferred tax liabilities
        Other financial liabilities
        Provision for other liabilities
        Subordinated debt
        Non-current liabilities
        Derivatives - liabilities
        Deferred tax liabilities
61701 668 0 668 0 0 0 668 0 668
    Deposits
    Private clients deposits
    Corporate accounts
EQUITY
        Capital
10207 1 303 976 0 1 303 976 0 0 0 1 303 976 0 1 303 976
10701 30 584 0 30 584 0 0 0 32 205 0 32 205
        Profit from previous years
            Retained earnings from previous years
10801 43 308 0 43 308 0 0 0 74 111 0 74 111
70801 32 424 0 32 424 32 424 0 32 424 0 0 0
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 1 126 101 0 1 126 101 33 0 33 1 288 864 0 1 288 864
70603 203 449 0 203 449 0 0 0 236 523 0 236 523
70606 -1 067 536 0 -1 067 536 -144 875 0 -144 875 -1 211 586 0 -1 211 586
70607 -17 767 0 -17 767 0 0 0 -17 767 0 -17 767
70608 -206 891 0 -206 891 -35 739 0 -35 739 -242 630 0 -242 630
70611 -10 861 0 -10 861 -2 172 0 -2 172 -13 033 0 -13 033
70616 -668 0 -668 0 0 0 -668 0 -668
            Distribution of current year profit
        Future expenses
61304 123 0 123 24 0 24 99 0 99
61403 -37 534 0 -37 534 -3 154 0 -3 154 -35 485 0 -35 485
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
    Contingent liabilities
        Guarantees issued
        Unused credit limits opened
91316 -5 000 0 -5 000 -5 000 0 -5 000 0 0 0
        Unused guarantee limits
    Collateral on loans
        goods
91312 933 724 0 933 724 0 0 0 933 724 0 933 724
        securities
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 33 632 0 33 632 7 843 0 7 843 41 356 0 41 356
    Other off-balance sheet accounts
        Accrued interest not yet received
91604 2 062 633 2 695 1 560 1 356 2 916 2 787 1 250 4 037
        Written-off interest
        Written-off loans to banks
        Written-off loans
91802 -928 0 -928 0 0 0 -928 0 -928
CALCULATED RATIOS
    Credit card balances
    Past due ratio, total
    Past due ratio, individuals
    Past due ratio, corporates
    Past due ratio, entrepreneurs
    Past due ratio, corporates + entrepreneurs
    Risk-weighted assets

You can also get acquainted with balance sheet aggregation methodics.