Kuap. Ru - Balance sheet of the bank РФИ БАНК, analysis of f.101

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  • 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
 

RFI BANK

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Central Bank of Russia registration number: 3351

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 8 148 3 022 11 170 102 717 75 386 178 103 6 544 2 687 9 231
20209 0 0 0 86 539 64 215 150 754 0 0 0
                in exchange offices
                in operational cash offices
                in ATMs
                precious metals
                gems
                Cash on hand
            Nostro account with Central Bank
30102 34 605 0 34 605 10 447 085 0 10 447 085 20 591 0 20 591
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
            Residents
30110 64 034 51 496 115 530 284 493 152 806 437 299 42 168 55 687 97 855
        Money in transfer
30215 17 682 0 17 682 0 0 0 17 682 0 17 682
30233 45 378 11 983 57 361 664 479 12 992 677 471 57 132 5 482 62 614
        Exchange accounts
        Provision for impairment of high-liquid assets
30126 -3 605 0 -3 605 0 0 0 -3 605 0 -3 605
30226 -6 765 0 -6 765 -3 860 0 -3 860 -7 489 0 -7 489
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
31902 0 0 0 228 000 0 228 000 0 0 0
31903 0 0 0 73 000 0 73 000 0 0 0
            Residents
                up to 30 days
32002 0 0 0 7 055 000 0 7 055 000 440 000 0 440 000
32003 505 000 0 505 000 1 830 000 0 1 830 000 0 0 0
32201 32 849 0 32 849 0 0 0 32 849 0 32 849
                up to 180 days
                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
            Loans to banks
        Securities
            Bonds
                Federal Loan Bonds (OFZs), OBRs
50104 297 944 0 297 944 1 268 0 1 268 297 900 0 297 900
                Corporate bonds
                Financial institutions bonds
                Foreign sovereign bonds
                Corporate foreign bonds
                Foreign financial institutions bonds
                Valuation allowance
50120 -9 965 0 -9 965 -122 0 -122 -10 376 0 -10 376
                Pledged under REPO
                Past-due
                Provision for impairment of bonds
                Debt securities
            Promissory notes
                Sovereign
                Corporate
                Banks
                Foreign sovereign
                Corporate foreign
                Foreign banks
                Provision for impairment of promissory notes
                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
47101 22 000 0 22 000 0 0 0 22 000 0 22 000
                up to 180 days
                up to 1 year
45206 1 300 0 1 300 0 0 0 1 300 0 1 300
                up to 3 years
45207 2 500 0 2 500 0 0 0 2 500 0 2 500
                more than 3 years
            non-residents
                up to 30 days
47301 0 74 382 74 382 0 1 417 1 417 0 73 587 73 587
                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 40 246 0 40 246 65 0 65 40 256 0 40 256
45912 4 363 0 4 363 0 0 0 4 363 0 4 363
                non-residents
45816 20 0 20 24 0 24 20 0 20
                state-owned enterprises
            Provision for impairment of corporate loans
                residents
45215 -3 800 0 -3 800 0 0 0 -3 800 0 -3 800
47108 -11 000 0 -11 000 0 0 0 -11 000 0 -11 000
                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
            more than 3 years
            Past-due
45814 3 0 3 6 0 6 3 0 3
            Provision for impairment of loans to private entrepreneurs
        Loans to individuals
            Standard
                up to 30 days
45509 383 0 383 251 0 251 460 0 460
                up to 180 days
                up to 1 year
45505 15 450 0 15 450 0 0 0 15 450 0 15 450
                up to 3 years
45506 316 0 316 0 0 0 0 0 0
                more than 3 years
45507 5 935 0 5 935 0 0 0 5 915 0 5 915
                Memo: mortgage loans
            Past-due
45815 134 0 134 60 0 60 144 0 144
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -11 009 0 -11 009 -327 0 -327 -10 682 0 -10 682
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -40 400 0 -40 400 -92 0 -92 -40 421 0 -40 421
45918 -4 363 0 -4 363 0 0 0 -4 363 0 -4 363
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 4 073 0 4 073 0 0 0 3 412 0 3 412
        Premises and equipment
            Purchase cost
60401 42 567 0 42 567 0 0 0 42 046 0 42 046
60804 113 689 0 113 689 0 0 0 113 689 0 113 689
60901 53 366 0 53 366 0 0 0 53 366 0 53 366
61209 0 0 0 12 011 0 12 011 0 0 0
            Depreciation
60414 -23 569 0 -23 569 -278 0 -278 -23 750 0 -23 750
60805 -18 038 0 -18 038 0 0 0 -19 920 0 -19 920
60903 -21 187 0 -21 187 0 0 0 -21 468 0 -21 468
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 20 0 20 2 163 0 2 163 35 0 35
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
        Other assets
47421 0 0 0 203 0 203 11 0 11
47423 4 426 0 4 426 42 863 0 42 863 4 121 0 4 121
60302 240 0 240 2 812 0 2 812 3 052 0 3 052
60306 0 0 0 2 908 0 2 908 0 0 0
60308 32 0 32 203 0 203 21 0 21
60312 9 069 0 9 069 4 329 0 4 329 7 410 0 7 410
60314 0 400 400 0 149 149 0 400 400
60323 166 0 166 9 0 9 166 0 166
60336 999 0 999 0 0 0 999 0 999
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -4 208 0 -4 208 -309 0 -309 -4 208 0 -4 208
60324 -3 917 0 -3 917 -1 635 0 -1 635 -3 241 0 -3 241
61501 -4 980 0 -4 980 0 0 0 -4 980 0 -4 980
        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 20 0 20 465 0 465 2 905 0 2 905
            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
                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
407 35 848 1 124 36 972 272 368 71 417 343 785 47 215 3 600 50 815
408.1 11 159 0 11 159 51 293 0 51 293 2 827 0 2 827
40821 29 0 29 11 866 0 11 866 42 0 42
40901 0 0 0 0 0 0 15 550 0 15 550
40903 13 0 13 258 724 0 258 724 14 0 14
40905 0 0 0 120 0 120 0 0 0
40909 0 0 0 705 471 1 176 0 0 0
40911 0 0 0 66 0 66 0 0 0
40912 0 0 0 641 60 701 0 0 0
            Non-residents
40807 1 238 539 1 777 43 16 59 1 219 535 1 754
40814 1 0 1 0 0 0 1 0 1
40910 0 0 0 0 331 331 0 0 0
44001 1 687 1 938 3 625 0 53 53 1 687 1 927 3 614
            Corporate clients
        Individuals
            Residents
40817 108 007 5 530 113 537 104 773 11 258 116 031 98 568 4 003 102 571
40914 82 0 82 580 0 580 4 058 0 4 058
42301 1 0 1 0 0 0 1 0 1
42309 10 0 10 5 0 5 5 0 5
            Non-residents
40820 279 45 324 230 1 231 422 45 467
            Individuals
        Brokerage accounts
            Residents
            Non-residents
    Term
        Corporate clients
            Residents
                up to 30 days
42102 4 100 0 4 100 13 712 0 13 712 1 400 0 1 400
                up to 180 days
                up to 1 year
                up to 3 years
                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
                up to 1 year
42305 700 0 700 0 0 0 700 0 700
42313 45 0 45 10 0 10 45 0 45
                up to 3 years
42306 3 066 775 3 841 0 36 36 3 066 1 723 4 789
42314 25 0 25 0 0 0 25 0 25
                more than 3 years
42315 10 0 10 0 0 0 10 0 10
            non-residents
                up to 30 days
                up to 180 days
42612 5 0 5 0 0 0 5 0 5
                up to 1 year
                up to 3 years
                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 206 384 121 670 328 054 1 628 455 72 379 1 700 834 158 507 125 686 284 193
47403 0 0 0 59 541 0 59 541 0 0 0
47407 0 0 0 59 769 20 477 80 246 0 0 0
47416 16 0 16 4 220 0 4 220 723 0 723
47422 5 129 7 439 12 568 21 664 221 21 885 261 7 359 7 620
47424 0 0 0 28 0 28 0 0 0
60301 185 0 185 2 125 0 2 125 188 0 188
60305 10 518 0 10 518 16 195 0 16 195 9 396 0 9 396
60309 56 0 56 0 0 0 94 0 94
60311 2 089 0 2 089 809 0 809 4 518 0 4 518
60322 13 0 13 613 0 613 13 0 13
60335 2 741 0 2 741 4 310 0 4 310 2 423 0 2 423
60806 97 070 0 97 070 2 130 0 2 130 95 443 0 95 443
        Accrued interest not yet paid
47411 83 1 84 15 1 16 98 1 99
47426 0 0 0 12 0 12 1 0 1
        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 1 020 0 1 020 0 0 0 1 020 0 1 020
    Deposits
    Private clients deposits
    Corporate accounts
EQUITY
        Capital
10207 500 000 0 500 000 0 0 0 500 000 0 500 000
10614 58 400 0 58 400 0 0 0 58 400 0 58 400
10701 25 000 0 25 000 0 0 0 25 000 0 25 000
        Profit from previous years
            Retained earnings from previous years
10801 97 182 0 97 182 0 0 0 97 182 0 97 182
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 1 103 622 0 1 103 622 4 0 4 1 136 692 0 1 136 692
70602 1 146 0 1 146 122 0 122 1 146 0 1 146
70603 253 527 0 253 527 0 0 0 260 585 0 260 585
70606 -1 100 822 0 -1 100 822 -60 460 0 -60 460 -1 161 282 0 -1 161 282
70607 -10 789 0 -10 789 -534 0 -534 -11 201 0 -11 201
70608 -252 201 0 -252 201 -7 047 0 -7 047 -259 248 0 -259 248
70611 -3 598 0 -3 598 -188 0 -188 -974 0 -974
70615 269 0 269 0 0 0 269 0 269
            Distribution of current year profit
        Future expenses
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
    Contingent liabilities
        Guarantees issued
        Unused credit limits opened
91317 -3 342 0 -3 342 -1 252 0 -1 252 -2 264 0 -2 264
        Unused guarantee limits
    Collateral on loans
        goods
91312 91 019 0 91 019 650 0 650 90 369 0 90 369
        securities
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 319 888 0 319 888 3 059 0 3 059 320 165 0 320 165
    Other off-balance sheet accounts
        Accrued interest not yet received
        Written-off interest
91704 -1 138 0 -1 138 0 0 0 -1 138 0 -1 138
        Written-off loans to banks
        Written-off loans
91802 -2 583 0 -2 583 0 0 0 -2 583 0 -2 583
91803 -3 727 0 -3 727 -1 810 0 -1 810 -5 537 0 -5 537
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.