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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	RAYFFAYZENBANK	add to comparison
Central Bank of Russia registration number: 3292 foreign-controlled, CB RF representative, systemically important, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	1 601 204 523	1 143 207 316	457 997 207	1 612 078 329	1 137 442 831	474 635 498	-5 764 485	16 638 291
High liquid assets	86 979 135	45 849 240	41 129 895	146 882 905	76 184 521	70 698 384	30 335 281	29 568 489
Cash and equivalents	66 850 255	37 294 989	29 555 266	124 223 750	69 066 268	55 157 482	31 771 279	25 602 216
Cash	43 081 573	13 526 307	29 555 266	66 479 025	11 321 543	55 157 482	-2 204 764	25 602 216
in cash and en route	32 568 612	5 569 859	26 998 753	57 313 754	4 488 071	52 825 683	-1 081 788	25 826 930
in ATMs	10 509 716	7 956 448	2 553 268	9 161 890	6 833 472	2 328 418	-1 122 976	-224 850
precious metals	3 245	-	3 245	3 381	-	3 381	-	136
Nostro account with Central Bank	23 768 682	23 768 682	-	57 744 725	57 744 725	-	33 976 043	-
Nostro accounts	5 268 278	266 424	5 001 854	5 367 160	620 727	4 746 433	354 303	-255 421
Non-residents	4 087 305	7 131	4 080 174	4 652 896	3 379	4 649 517	-3 752	569 343
Residents	1 180 973	259 293	921 680	714 264	617 348	96 916	358 055	-824 764
Money in transfer	14 917 170	8 344 395	6 572 775	17 349 786	6 555 317	10 794 469	-1 789 078	4 221 694
Provision for impairment of high-liquid assets	-56 568	-56 568	-	-57 791	-57 791	-	-1 223	-
Interest-earning assets	1 408 870 286	1 041 334 444	367 535 842	1 358 710 941	998 285 409	360 425 532	-43 049 035	-7 110 310
Dues from banks	304 540 398	193 819 419	110 720 979	216 855 151	117 862 947	98 992 204	-75 956 472	-11 728 775
Central Bank of Russia	122 500 000	122 500 000	-	50 000 000	50 000 000	-	-72 500 000	-
Residents	96 225 788	71 292 913	24 932 875	109 640 200	67 776 796	41 863 404	-3 516 117	16 930 529
up to 30 days	91 534 084	69 572 913	21 961 171	94 980 420	61 676 796	33 303 624	-7 896 117	11 342 453
up to 180 days	720 000	720 000	-	10 547 084	5 100 000	5 447 084	4 380 000	5 447 084
more than 180 days	3 971 704	1 000 000	2 971 704	4 112 696	1 000 000	3 112 696	-	140 992
Non-residents	85 814 921	26 817	85 788 104	57 216 727	87 927	57 128 800	61 110	-28 659 304
up to 30 days	85 694 130	26 817	85 667 313	57 216 727	87 927	57 128 800	61 110	-28 538 513
up to 180 days	120 791	-	120 791	-	-	-	-	-120 791
Provision for impairment of loans to banks	-311	-311	-	-1 776	-1 776	-	-1 465	-
Securities	161 552 802	88 264 716	73 288 086	152 573 518	105 652 519	46 920 999	17 387 803	-26 367 087
Bonds	161 538 393	88 250 307	73 288 086	152 544 175	105 623 176	46 920 999	17 372 869	-26 367 087
Federal Loan Bonds (OFZs), OBRs	74 542 473	74 542 473	-	93 750 714	93 750 714	-	19 208 241	-
Corporate bonds	8 654 150	8 654 150	-	8 963 308	8 963 308	-	309 158	-
Financial institutions bonds	2 157 685	2 157 685	-	2 170 005	2 170 005	-	12 320	-
Foreign sovereign bonds	44 211 605	-	44 211 605	14 892 551	-	14 892 551	-	-29 319 054
Corporate foreign bonds	33 016 395	3 939 914	29 076 481	34 300 526	2 272 078	32 028 448	-1 667 836	2 951 967
Foreign financial institutions bonds	6 034	6 034	-	5 835	5 835	-	-199	-
Valuation allowance	-729 445	-729 445	-	-1 138 528	-1 138 528	-	-409 083	-
Provision for impairment of bonds	-320 504	-320 504	-	-400 236	-400 236	-	-79 732	-
Stocks	14 409	14 409	-	29 343	29 343	-	14 934	-
Residents	14 263	14 263	-	29 205	29 205	-	14 942	-
Valuation allowance	146	146	-	138	138	-	-8	-
Loans to corporate clients	579 843 334	396 892 447	182 950 887	624 595 879	410 674 948	213 920 931	13 782 501	30 970 044
residents	542 041 836	397 854 558	144 187 278	576 732 592	411 285 236	165 447 356	13 430 678	21 260 078
up to 30 days	32 456 281	29 083 118	3 373 163	36 576 991	32 592 473	3 984 518	3 509 355	611 355
up to 180 days	51 501 054	42 927 456	8 573 598	70 444 517	47 708 706	22 735 811	4 781 250	14 162 213
up to 1 year	146 944 651	126 317 808	20 626 843	154 620 979	132 068 905	22 552 074	5 751 097	1 925 231
up to 3 years	105 101 405	93 159 871	11 941 534	105 224 198	92 817 966	12 406 232	-341 905	464 698
more than 3 years	206 038 445	106 366 305	99 672 140	209 865 907	106 097 186	103 768 721	-269 119	4 096 581
non-residents	44 344 963	6 631 449	37 713 514	54 783 694	7 439 192	47 344 502	807 743	9 630 988
up to 30 days	40 373	-	40 373	250 937	30 000	220 937	30 000	180 564
up to 180 days	8 974 546	-	8 974 546	2 929 840	789 543	2 140 297	789 543	-6 834 249
up to 1 year	3 693 280	-	3 693 280	18 770 971	-	18 770 971	-	15 077 691
up to 3 years	6 471 045	1 516 784	4 954 261	6 877 558	1 516 784	5 360 774	-	406 513
more than 3 years	25 165 719	5 114 665	20 051 054	25 954 388	5 102 865	20 851 523	-11 800	800 469
state-owned enterprises	422 533	422 533	-	502 565	502 565	-	80 032	-
more than 3 years	422 533	422 533	-	502 565	502 565	-	80 032	-
Past-due	10 722 575	9 672 480	1 050 095	10 826 121	9 697 048	1 129 073	24 568	78 978
residents	10 007 973	8 957 878	1 050 095	10 111 519	8 982 446	1 129 073	24 568	78 978
non-residents	714 602	714 602	-	714 602	714 602	-	-	-
Provision for impairment of corporate loans	-17 688 573	-17 688 573	-	-18 249 093	-18 249 093	-	-560 520	-
residents	-16 646 115	-16 646 115	-	-17 172 749	-17 172 749	-	-526 634	-
non-residents	-1 444 672	-1 444 672	-	-1 519 723	-1 519 723	-	-75 051	-
state-owned enterprises	402 214	402 214	-	443 379	443 379	-	41 165	-
Loans to private entrepreneurs	11 566 418	11 566 418	-	11 335 763	11 335 763	-	-230 655	-
up to 30 days	359 133	359 133	-	341 985	341 985	-	-17 148	-
up to 180 days	97 091	97 091	-	57 510	57 510	-	-39 581	-
up to 1 year	725 458	725 458	-	654 108	654 108	-	-71 350	-
up to 3 years	1 832 801	1 832 801	-	1 894 786	1 894 786	-	61 985	-
more than 3 years	8 639 126	8 639 126	-	8 601 208	8 601 208	-	-37 918	-
Past-due	402 921	402 921	-	293 489	293 489	-	-109 432	-
Provision for impairment of loans to private entrepreneurs	-490 112	-490 112	-	-507 323	-507 323	-	-17 211	-
Loans to individuals	351 367 334	350 791 444	575 890	353 350 630	352 759 232	591 398	1 967 788	15 508
Standard	359 350 373	358 957 235	393 138	361 433 919	361 028 768	405 151	2 071 533	12 013
up to 30 days	21 001 339	20 997 533	3 806	22 080 632	22 076 789	3 843	1 079 256	37
up to 180 days	129	129	-	89	89	-	-40	-
up to 1 year	8 089	8 089	-	7 517	7 517	-	-572	-
up to 3 years	7 332 392	7 332 392	-	7 323 792	7 323 792	-	-8 600	-
more than 3 years	331 008 424	330 619 092	389 332	332 021 889	331 620 581	401 308	1 001 489	11 976
Past-due	7 582 633	7 399 881	182 752	8 103 617	7 917 370	186 247	517 489	3 495
Past-due	7 582 633	7 399 881	182 752	8 103 617	7 917 370	186 247	517 489	3 495
Provision for impairment of loans to individuals	-15 565 672	-15 565 672	-	-16 186 906	-16 186 906	-	-621 234	-
Other assets	105 355 102	56 023 632	49 331 470	106 484 483	62 972 901	43 511 582	6 949 269	-5 819 888
Mandatory reserves with Central Bank	12 860 199	12 860 199	-	13 514 262	13 514 262	-	654 063	-
Premises and equipment	14 328 608	14 328 608	-	14 130 478	14 130 478	-	-198 130	-
Purchase cost	29 286 351	29 286 351	-	29 314 807	29 314 807	-	28 456	-
Depreciation	-14 957 743	-14 957 743	-	-15 184 329	-15 184 329	-	-226 586	-
Accrued interest not yet received	5 032 617	3 880 337	1 152 280	5 203 551	3 967 304	1 236 247	86 967	83 967
Other assets	63 213 683	15 034 493	48 179 190	57 050 651	14 775 316	42 275 335	-259 177	-5 903 855
Investments in subsidiaries	77	77	-	77	77	-	-	-
Provision for impairment of other assets	-10 780 883	-10 780 883	-	-12 835 224	-12 835 224	-	-2 054 341	-
Derivatives - assets	17 379 081	17 379 081	-	25 858 788	25 858 788	-	8 479 707	-
Deferred tax asset	3 321 720	3 321 720	-	3 561 900	3 561 900	-	240 180	-
LIABILITIES	1 433 306 477	947 760 040	485 546 437	1 443 940 116	921 654 294	522 285 822	-26 105 746	36 739 385
Dues to banks	85 041 495	53 933 976	31 107 519	87 334 228	43 061 730	44 272 498	-10 872 246	13 164 979
On demand	45 547 925	44 398 439	1 149 486	15 327 765	14 615 989	711 776	-29 782 450	-437 710
Residents	919 604	686 159	233 445	1 151 399	738 977	412 422	52 818	178 977
Non-residents	44 628 321	43 712 280	916 041	14 176 366	13 877 012	299 354	-29 835 268	-616 687
Term	39 462 788	9 535 537	29 927 251	71 453 040	28 445 741	43 007 299	18 910 204	13 080 048
Residents	9 334 502	7 812 537	1 521 965	37 073 389	26 600 741	10 472 648	18 788 204	8 950 683
up to 30 days	7 989 502	6 467 537	1 521 965	34 373 389	23 900 741	10 472 648	17 433 204	8 950 683
up to 180 days	1 345 000	1 345 000	-	2 700 000	2 700 000	-	1 355 000	-
Non-residents	30 128 286	1 723 000	28 405 286	34 379 651	1 845 000	32 534 651	122 000	4 129 365
up to 30 days	3 505 280	1 723 000	1 782 280	6 493 521	1 845 000	4 648 521	122 000	2 866 241
more than 180 days	26 623 006	-	26 623 006	27 886 130	-	27 886 130	-	1 263 124
Other dues to banks	30 782	-	30 782	553 423	-	553 423	-	522 641
On demand	1 014 044 433	573 731 126	440 313 307	1 054 493 103	581 330 149	473 162 954	7 599 023	32 849 647
Corporate clients	350 087 895	224 586 573	125 501 322	402 032 600	243 710 258	158 322 342	19 123 685	32 821 020
State-owned enterprises	1 073 316	902 826	170 490	973 880	790 594	183 286	-112 232	12 796
Residents	323 350 309	214 533 359	108 816 950	375 714 999	233 108 306	142 606 693	18 574 947	33 789 743
Non-residents	25 664 270	9 150 388	16 513 882	25 343 721	9 811 358	15 532 363	660 970	-981 519
Individuals	627 460 908	343 196 503	284 264 405	611 672 544	332 598 155	279 074 389	-10 598 348	-5 190 016
Residents	597 468 457	331 599 268	265 869 189	582 443 337	321 548 002	260 895 335	-10 051 266	-4 973 854
Non-residents	29 992 451	11 597 235	18 395 216	29 229 207	11 050 153	18 179 054	-547 082	-216 162
Brokerage accounts	36 495 630	5 948 050	30 547 580	40 787 959	5 021 736	35 766 223	-926 314	5 218 643
Residents	30 310 952	4 299 636	26 011 316	29 146 673	3 974 639	25 172 034	-324 997	-839 282
Non-residents	6 184 678	1 648 414	4 536 264	11 641 286	1 047 097	10 594 189	-601 317	6 057 925
Term	254 541 019	250 748 573	3 792 446	240 262 347	238 173 819	2 088 528	-12 574 754	-1 703 918
Corporate clients	207 643 848	203 851 402	3 792 446	191 303 476	189 380 699	1 922 777	-14 470 703	-1 869 669
Residents	203 273 061	199 480 615	3 792 446	186 862 868	184 940 091	1 922 777	-14 540 524	-1 869 669
up to 30 days	145 208 889	141 675 928	3 532 961	134 572 144	132 787 125	1 785 019	-8 888 803	-1 747 942
up to 180 days	51 263 612	51 114 009	149 603	45 401 506	45 370 868	30 638	-5 743 141	-118 965
up to 1 year	4 079 493	4 072 712	6 781	4 114 046	4 113 325	721	40 613	-6 060
up to 3 years	1 669 761	1 622 209	47 552	1 730 722	1 681 571	49 151	59 362	1 599
more than 3 years	1 051 306	995 757	55 549	1 044 450	987 202	57 248	-8 555	1 699
Non-residents	3 165 577	3 165 577	-	3 061 991	3 061 991	-	-103 586	-
up to 30 days	2 041 677	2 041 677	-	699 191	699 191	-	-1 342 486	-
up to 180 days	1 123 900	1 123 900	-	2 362 800	2 362 800	-	1 238 900	-
State-owned enterprises	1 205 210	1 205 210	-	1 378 617	1 378 617	-	173 407	-
up to 30 days	880 410	880 410	-	945 957	945 957	-	65 547	-
up to 180 days	274 800	274 800	-	382 660	382 660	-	107 860	-
up to 1 year	50 000	50 000	-	50 000	50 000	-	-	-
Individuals	46 897 171	46 897 171	-	48 958 871	48 793 120	165 751	1 895 949	165 751
residents	45 093 854	45 093 854	-	47 267 473	47 101 722	165 751	2 007 868	165 751
up to 30 days	8 706 350	8 706 350	-	7 993 087	7 993 087	-	-713 263	-
up to 180 days	3 586 163	3 586 163	-	4 245 218	4 079 467	165 751	493 304	165 751
up to 1 year	25 900 947	25 900 947	-	26 813 142	26 813 142	-	912 195	-
up to 3 years	6 900 394	6 900 394	-	8 216 026	8 216 026	-	1 315 632	-
non-residents	1 803 317	1 803 317	-	1 691 398	1 691 398	-	-111 919	-
up to 30 days	471 397	471 397	-	325 674	325 674	-	-145 723	-
up to 180 days	378 095	378 095	-	364 478	364 478	-	-13 617	-
up to 1 year	652 849	652 849	-	685 161	685 161	-	32 312	-
up to 3 years	300 805	300 805	-	316 085	316 085	-	15 280	-
more than 3 years	171	171	-	-	-	-	-171	-
Securities issued	64 279	64 279	-	61 098	61 098	-	-3 181	-
Bonds	61 098	61 098	-	61 098	61 098	-	-	-
Promissory notes	3 181	3 181	-	-	-	-	-3 181	-
up to 1 year	3 181	3 181	-	-	-	-	-3 181	-
Other liabilities	79 615 251	69 282 086	10 333 165	61 789 340	59 027 498	2 761 842	-10 254 588	-7 571 323
Other liabilities	56 813 419	46 743 120	10 070 299	31 153 985	28 589 730	2 564 255	-18 153 390	-7 506 044
Accrued interest not yet paid	886 324	623 458	262 866	874 188	676 601	197 587	53 143	-65 279
Derivatives - liabilities	19 723 636	19 723 636	-	27 657 886	27 657 886	-	7 934 250	-
Deferred tax liabilities	2 191 872	2 191 872	-	2 103 281	2 103 281	-	-88 591	-
EQUITY	167 898 047	167 898 047	-	168 138 213	168 138 213	-	240 166	-
Capital	31 490 982	31 490 982	-	30 801 166	30 801 166	-	-689 816	-
Profit from previous years	97 739 770	97 739 770	-	135 177 906	135 177 906	-	37 438 136	-
Retained earnings from previous years	97 739 770	97 739 770	-	135 177 906	135 177 906	-	37 438 136	-
Current year profit	38 667 295	38 667 295	-	2 159 141	2 159 141	-	-36 508 154	-
Current year retained earnings	38 667 295	38 667 295	-	2 159 141	2 159 141	-	-36 508 154	-
OFF-BALANCE SHEET	-152 722 161	51 467 425	-204 189 586	-113 937 011	79 024 852	-192 961 863	27 557 427	11 227 723
Unused credit limits available	60 963 300	60 000 000	963 300	61 019 205	60 000 000	1 019 205	-	55 905
Contingent liabilities	-983 749 445	-754 044 487	-229 704 958	-959 093 295	-738 780 517	-220 312 778	15 263 970	9 392 180
Guarantees issued	-284 494 239	-202 671 128	-81 823 111	-279 373 357	-193 845 582	-85 527 775	8 825 546	-3 704 664
Unused credit limits opened	-671 525 698	-535 509 029	-136 016 669	-649 107 062	-528 594 243	-120 512 819	6 914 786	15 503 850
Unused guarantee limits	-27 729 508	-15 864 330	-11 865 178	-30 612 876	-16 340 692	-14 272 184	-476 362	-2 407 006
Collateral on loans	701 959 823	677 371 167	24 588 656	717 468 079	691 098 208	26 369 871	13 727 041	1 781 215
goods	350 296 025	332 200 527	18 095 498	364 660 056	345 084 720	19 575 336	12 884 193	1 479 838
securities	351 663 798	345 170 640	6 493 158	352 808 023	346 013 488	6 794 535	842 848	301 377
Unprocessed payments	70 608 949	70 608 949	-	69 176 039	69 176 039	-	-1 432 910	-
Due to lack of funds on client accounts	70 608 949	70 608 949	-	69 176 039	69 176 039	-	-1 432 910	-
Other off-balance sheet accounts	-2 504 788	-2 468 204	-36 584	-2 507 039	-2 468 878	-38 161	-674	-1 577
Written-off interest	-76 903	-76 882	-21	-76 911	-76 889	-22	-7	-1
Written-off loans	-2 427 885	-2 391 322	-36 563	-2 430 128	-2 391 989	-38 139	-667	-1 576
Credit card balances	21 001 339	20 997 533	3 806	22 080 632	22 076 789	3 843	1 079 256	37
Past due ratio, total	192	220	-28	188	221	-33	1	-5
Past due ratio, individuals	207	202	5	219	215	4	13	-1
Past due ratio, corporates	179	233	-54	168	226	-58	-7	-4
Past due ratio, entrepreneurs	334	334	-0	248	248	0	-86	0
Past due ratio, corporates + entrepreneurs	183	236	-53	170	227	-57	-9	-4
Risk-weighted assets	1 354 335 333	1 354 335 333	-	1 402 258 246	1 402 258 246	-	47 922 913	-
Past-due rate:	1,92%	2,20%	0,67%	1,88%	2,21%	0,61%	0,01%	-0,06%
corporate clients:	1,83%	2,36%	0,57%	1,70%	2,27%	0,53%	-0,09%	-0,05%
individuals:	2,07%	2,02%	31,73%	2,19%	2,15%	31,49%	0,13%	-0,24%

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.