Kuap. Ru - Balance sheet of the bank РАЙФФАЙЗЕНБАНК, clean (not adjusted)

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	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. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	1 612 078 329	1 612 078 329
High liquid assets	146 882 905	146 882 905
Cash and equivalents	124 223 750	124 223 750
Cash	66 479 025	66 479 025
in cash and en route	57 313 754	57 313 754
in ATMs	9 161 890	9 161 890
precious metals	3 381	3 381
Nostro account with Central Bank	57 744 725	57 744 725
Nostro accounts	5 367 160	5 367 160
Non-residents	4 652 896	4 652 896
Residents	714 264	714 264
Money in transfer	17 349 786	17 349 786
Provision for impairment of high-liquid assets	-57 791	-57 791
Interest-earning assets	1 358 710 941	1 358 710 941
Dues from banks	216 855 151	216 855 151
Central Bank of Russia	50 000 000	50 000 000
Residents	109 640 200	109 640 200
up to 30 days	94 980 420	94 980 420
up to 180 days	10 547 084	10 547 084
more than 180 days	4 112 696	4 112 696
Non-residents	57 216 727	57 216 727
up to 30 days	57 216 727	57 216 727
Provision for impairment of loans to banks	-1 776	-1 776
Securities	152 573 518	152 573 518
Bonds	152 544 175	152 544 175
Federal Loan Bonds (OFZs), OBRs	93 750 714	93 750 714
Corporate bonds	8 963 308	8 963 308
Financial institutions bonds	2 170 005	2 170 005
Foreign sovereign bonds	14 892 551	14 892 551
Corporate foreign bonds	34 300 526	34 300 526
Foreign financial institutions bonds	5 835	5 835
Valuation allowance	-1 138 528	-1 138 528
Provision for impairment of bonds	-400 236	-400 236
Stocks	29 343	29 343
Residents	29 205	29 205
Valuation allowance	138	138
Loans to corporate clients	634 269 141	634 269 141
residents	576 732 592	576 732 592
up to 30 days	36 576 991	36 576 991
up to 180 days	70 444 517	70 444 517
up to 1 year	154 620 979	154 620 979
up to 3 years	105 224 198	105 224 198
more than 3 years	209 865 907	209 865 907
non-residents	54 783 694	54 783 694
up to 30 days	250 937	250 937
up to 180 days	2 929 840	2 929 840
up to 1 year	18 770 971	18 770 971
up to 3 years	6 877 558	6 877 558
more than 3 years	25 954 388	25 954 388
state-owned enterprises	502 565	502 565
more than 3 years	502 565	502 565
Past-due	10 826 121	10 826 121
residents	10 111 519	10 111 519
non-residents	714 602	714 602
Provision for impairment of corporate loans	-8 575 831	-8 575 831
residents	-8 137 992	-8 137 992
non-residents	-881 218	-881 218
state-owned enterprises	443 379	443 379
Loans to private entrepreneurs	11 597 999	11 597 999
up to 30 days	341 985	341 985
up to 180 days	57 510	57 510
up to 1 year	654 108	654 108
up to 3 years	1 894 786	1 894 786
more than 3 years	8 601 208	8 601 208
Past-due	293 489	293 489
Provision for impairment of loans to private entrepreneurs	-245 087	-245 087
Loans to individuals	360 591 304	360 591 304
Standard	361 433 919	361 433 919
up to 30 days	22 080 632	22 080 632
up to 180 days	89	89
up to 1 year	7 517	7 517
up to 3 years	7 323 792	7 323 792
more than 3 years	332 021 889	332 021 889
Past-due	8 103 617	8 103 617
Past-due	8 103 617	8 103 617
Provision for impairment of loans to individuals	-8 946 232	-8 946 232
Provision for impairment of loans past-due	-17 176 172	-17 176 172
Other assets	106 484 483	106 484 483
Mandatory reserves with Central Bank	13 514 262	13 514 262
Premises and equipment	14 130 478	14 130 478
Purchase cost	29 314 807	29 314 807
Depreciation	-15 184 329	-15 184 329
Accrued interest not yet received	5 203 551	5 203 551
Other assets	57 050 651	57 050 651
Investments in subsidiaries	77	77
Provision for impairment of other assets	-12 835 224	-12 835 224
Derivatives - assets	25 858 788	25 858 788
Deferred tax asset	3 561 900	3 561 900
LIABILITIES	1 443 940 116	1 443 940 116
Dues to banks	87 334 228	87 334 228
On demand	15 327 765	15 327 765
Residents	1 151 399	1 151 399
Non-residents	14 176 366	14 176 366
Term	71 453 040	71 453 040
Residents	37 073 389	37 073 389
up to 30 days	34 373 389	34 373 389
up to 180 days	2 700 000	2 700 000
Non-residents	34 379 651	34 379 651
up to 30 days	6 493 521	6 493 521
more than 180 days	27 886 130	27 886 130
Other dues to banks	553 423	553 423
On demand	1 054 493 103	1 054 493 103
Corporate clients	402 032 600	402 032 600
State-owned enterprises	973 880	973 880
Residents	375 714 999	375 714 999
Non-residents	25 343 721	25 343 721
Individuals	611 672 544	611 672 544
Residents	582 443 337	582 443 337
Non-residents	29 229 207	29 229 207
Brokerage accounts	40 787 959	40 787 959
Residents	29 146 673	29 146 673
Non-residents	11 641 286	11 641 286
Term	240 262 347	240 262 347
Corporate clients	191 303 476	191 303 476
Residents	186 862 868	186 862 868
up to 30 days	134 572 144	134 572 144
up to 180 days	45 401 506	45 401 506
up to 1 year	4 114 046	4 114 046
up to 3 years	1 730 722	1 730 722
more than 3 years	1 044 450	1 044 450
Non-residents	3 061 991	3 061 991
up to 30 days	699 191	699 191
up to 180 days	2 362 800	2 362 800
State-owned enterprises	1 378 617	1 378 617
up to 30 days	945 957	945 957
up to 180 days	382 660	382 660
up to 1 year	50 000	50 000
Individuals	48 958 871	48 958 871
residents	47 267 473	47 267 473
up to 30 days	7 993 087	7 993 087
up to 180 days	4 245 218	4 245 218
up to 1 year	26 813 142	26 813 142
up to 3 years	8 216 026	8 216 026
non-residents	1 691 398	1 691 398
up to 30 days	325 674	325 674
up to 180 days	364 478	364 478
up to 1 year	685 161	685 161
up to 3 years	316 085	316 085
Securities issued	61 098	61 098
Bonds	61 098	61 098
Other liabilities	61 789 340	61 789 340
Other liabilities	31 153 985	31 153 985
Accrued interest not yet paid	874 188	874 188
Derivatives - liabilities	27 657 886	27 657 886
Deferred tax liabilities	2 103 281	2 103 281
EQUITY	168 138 213	168 138 213
Capital	30 801 166	30 801 166
Profit from previous years	135 177 906	135 177 906
Retained earnings from previous years	135 177 906	135 177 906
Current year profit	2 159 141	2 159 141
Current year retained earnings	2 159 141	2 159 141
OFF-BALANCE SHEET	-113 937 011	-113 937 011
Unused credit limits available	61 019 205	61 019 205
Contingent liabilities	-959 093 295	-959 093 295
Guarantees issued	-279 373 357	-279 373 357
Unused credit limits opened	-649 107 062	-649 107 062
Unused guarantee limits	-30 612 876	-30 612 876
Collateral on loans	717 468 079	717 468 079
goods	364 660 056	364 660 056
securities	352 808 023	352 808 023
Unprocessed payments	69 176 039	69 176 039
Due to lack of funds on client accounts	69 176 039	69 176 039
Other off-balance sheet accounts	-2 507 039	-2 507 039
Written-off interest	-76 911	-76 911
Written-off loans	-2 430 128	-2 430 128
Credit card balances	22 080 632	22 080 632
Risk-weighted assets	1 402 258 246	1 402 258 246
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-3,37%	-100,0%
including corporate loans:	-1,35%	-100,0%
including individual loans:	-2,42%	-100,0%
Past-due rate:	-1,88%	-100,0%
corporate clients:	-1,70%	-100,0%
individuals:	-2,19%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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