Raiffeisenbank - показатели деятельности за период c 2021-10-01 по 2021-11-01 и его рейтинг.

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Basic indicators

rating position Indicator RUR, thousands change
in the Russian Federation in the Russian regions RUR, thousands %
10   8   Net assets 1 500 566 345 1 484 836 899 +15 729 446 +1,06%
9   7   Net profit 31 071 153 28 448 362 +2 622 791 +9,22%
12   10   Equity (form 123) 186 595 557 184 713 163 +1 882 394 +1,02%
10   +1 8   +1 Credit portfolio 959 884 577 948 507 715 +11 376 862 +1,20%
29   −1 20   NPLs 17 078 489 19 513 882 −2 435 393 −12,48%
7   6   Private deposits 612 573 764 618 520 145 −5 946 381 −0,96%
14   +1 10   +1 Investments in securities 166 074 227 168 599 164 −2 524 937 −1,50%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
10   8   Net assets 1 500 566 345 1 484 836 899 +15 729 446 +1,06%
14   −6 12   −5 High-liquidity assets 86 969 431 118 694 253 −31 724 822 −26,73%
7   −2 6   −2 Cash 39 647 540 64 945 137 −25 297 597 −38,95%
9   −1 7   Cash, turnover 237 838 883 257 274 771 −19 435 888 −7,55%
27   −5 22   −3 Nostro accounts 7 463 587 11 830 417 −4 366 830 −36,91%
11   9   Household credits 348 774 043 347 797 035 +977 008 +0,28%
6   5   For a term of up to 6 months 19 852 527 19 754 415 +98 112 +0,50%
97   +15 55   +8 For a term of 6 months to 1 year 9 304 5 644 +3 660 +64,85%
22   21   For a term of 1 to 3 years 7 333 138 7 264 246 +68 892 +0,95%
8   7   For a term of over 3 years 323 782 086 319 920 936 +3 861 150 +1,21%
51   37   Overdrafts and other funds provided 562 141 586 608 −24 467 −4,17%
24   −4 21   −4 Overdue debt 6 254 593 8 816 391 −2 561 798 −29,06%
11   +1 10   +1 Inter-bank loans issued 206 211 064 177 297 688 +28 913 376 +16,31%
315   +3 154   +2 Interbank credit in CBR 0 0 0 0,00%
35   −28 22   −16 Interbank credit in CBR, turnover 34 803 450 142 441 090 −107 637 640 −75,57%
5   4   Issued interbank, turnover 2 526 490 504 2 136 903 913 +389 586 591 +18,23%
11   −1 9   Loans extended to businesses and institutions 611 110 534 600 710 680 +10 399 854 +1,73%
12   9   For a term of up to 6 months 72 411 091 71 284 698 +1 126 393 +1,58%
7   6   For a term of 6 months to 1 year 122 989 038 124 229 394 −1 240 356 −1,00%
12   9   For a term of 1 to 3 years 122 688 993 117 347 152 +5 341 841 +4,55%
10   9   For a term of over 3 years 253 081 507 253 882 767 −801 260 −0,32%
11   +1 9   +1 Overdrafts 36 865 489 31 473 952 +5 391 537 +17,13%
27   −2 19   −2 Overdue debt 10 823 896 10 697 491 +126 405 +1,18%
86   −2 43   +1 Investments in shares 10 504 12 834 −2 330 −18,15%
14   +1 10   +1 Investments in bonds 166 063 723 168 586 330 −2 522 607 −1,50%
48   +219 32   +104 Securities transferred in REPO 476 920 0 +476 920 0,00%
252   128   +1 Investments in promissory notes 0 0 0 0,00%
23   16   Investments in other companies 2 970 007 2 970 007 0 0,00%
13   11   Fixed assets and intangibles 14 040 728 14 069 177 −28 449 −0,20%
13   +2 12   +2 Other assets 64 416 311 54 698 895 +9 717 416 +17,77%
7   6   Private deposits 612 573 764 618 520 145 −5 946 381 −0,96%
7   6   Deposits of individuals, turnover 430 458 771 402 571 237 +27 887 534 +6,93%
4   3   Accounts 568 603 162 575 772 480 −7 169 318 −1,25%
6   5   Accounts, turnover 419 352 114 394 606 348 +24 745 766 +6,27%
10   8   For a term of up to 90 days 10 424 356 9 684 210 +740 146 +7,64%
14   +2 10   +2 Term of up to 90 days, turnover 7 184 462 5 651 422 +1 533 040 +27,13%
18   +1 12   For a term of 91 to 180 days 3 594 094 3 290 422 +303 672 +9,23%
20   +8 12   +4 Term from 90 days to 180 days, turnover 728 646 473 106 +255 540 +54,01%
16   −1 13   For a term of 6 months to 1 year 24 529 060 24 355 476 +173 584 +0,71%
25   +6 17   +3 Term from 181 days to one year, turnover 2 619 127 1 052 589 +1 566 538 +148,83%
86   +3 50   +1 For a term of 1 to 3 years 5 421 653 5 415 775 +5 878 +0,11%
83   −8 48   −4 Term from one year to three years, turnover 574 420 787 760 −213 340 −27,08%
167   +1 70   +1 For a term of over 3 years 1 439 1 782 −343 −19,25%
161   −3 68   −3 Term more than three years, turnover 2 12 −10 −83,33%
15   −1 12   −1 Funds held by businesses and institutions 521 299 457 523 594 452 −2 294 995 −0,44%
11   10   Funds of businesses and institutions, turnover 6 939 103 871 7 137 777 341 −198 673 470 −2,78%
6   +1 5   +1 Accounts 346 245 975 365 931 607 −19 685 632 −5,38%
10   +2 9   +2 Accounts, turnover 5 428 370 842 5 499 708 420 −71 337 578 −1,30%
12   10   For a term of up to 90 days 160 270 642 140 193 280 +20 077 362 +14,32%
8   −1 7   −1 Term of up to 90 days, turnover 1 507 117 117 1 635 467 131 −128 350 014 −7,85%
17   13   For a term of 91 to 180 days 8 632 686 11 643 429 −3 010 743 −25,86%
20   +3 14   +2 Term from 90 days to 180 days, turnover 2 876 819 2 109 685 +767 134 +36,36%
31   −1 24   −2 For a term of up to 6 months 3 464 874 3 017 055 +447 819 +14,84%
35   +1 23   Term from 181 days to one year, turnover 684 993 479 261 +205 732 +42,93%
38   −1 30   −1 For a term of 1 to 3 years 1 680 322 1 657 884 +22 438 +1,35%
64   +16 38   +5 Term from one year to three years, turnover 41 722 9 745 +31 977 +328,14%
56   −1 35   +1 For a term of over 3 years 1 004 958 1 151 197 −146 239 −12,70%
58   +9 33   +6 Term more than three years, turnover 12 378 3 099 +9 279 +299,42%
25   +4 19   +4 Inter-bank loans raised 55 795 155 43 533 293 +12 261 862 +28,17%
22   +1 17   +1 Attracted interbank loans, turnover 277 016 275 280 625 240 −3 608 965 −1,29%
264   +1 132   +1 Attracted interbank loans from CBR 0 0 0 0,00%
259   −2 128   −1 Attracted interbank loans from CBR, turnover 0 0 0 0,00%
82   +3 57   +1 Promissory notes and bonds issued 64 267 64 261 +6 +0,01%
35   29   Bonds 61 098 61 098 0 0,00%
108   +2 64   +1 Promissory notes 3 169 3 163 +6 +0,19%
12   10   Equity (form 123) 186 595 557 184 713 163 +1 882 394 +1,02%
11   +5 10   +4 Loro accounts 24 404 110 11 116 855 +13 287 255 +119,52%
9   7   Net profit 31 071 153 28 448 362 +2 622 791 +9,22%

Performance indicators

% % п.п.
72   −1 36   Return on Assets 2,54 2,59 −0,05 −1,87%
34   +1 17   +1 Return on Equity 20,38 20,77 −0,39 −1,86%
244   −10 120   −5 Overdue debts to loans portfolio 1,75 2,02 −0,27 −13,50%
275   −4 129   −3 The level of provisioning loan portfolio 3,27 3,55 −0,29 −8,08%
283   119   The level of ensuring loan portfolio by pledge of property 34,08 33,45 +0,64 +1,90%
172   103   Currency turnover towards assets 0,00 N/A N/A N/A
172   103   Turnover on currency transactions in thousand ruble 0 N/A N/A N/A
283   −6 141   −3 Capital adequacy ratio (N1) 14,40 14,70 −0,30 −2,04%
78   −15 46   −9 Instant liquidity ratio (N2) 132,47 144,42 −11,95 −8,27%
65   −6 25   +1 The current liquidity ratio (N3) 246,75 257,98 −11,23 −4,35%

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