Investtradebank - 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 %
39   32   Net assets 196 895 592 194 853 223 +2 042 369 +1,05%
36   +2 27   +2 Net profit 2 855 382 2 507 776 +347 606 +13,86%
366   +2 186   +1 Equity (form 123) −12 012 234 −11 835 263 −176 971 −1,50%
43   36   −1 Credit portfolio 94 684 848 95 280 860 −596 012 −0,63%
16   +1 14   +1 NPLs 42 399 459 42 746 860 −347 401 −0,81%
44   −1 31   Private deposits 49 620 682 49 471 811 +148 871 +0,30%
26   −1 21   Investments in securities 83 691 446 84 511 571 −820 125 −0,97%
Show all

Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
39   32   Net assets 196 895 592 194 853 223 +2 042 369 +1,05%
55   +36 42   +23 High-liquidity assets 7 419 960 3 814 503 +3 605 457 +94,52%
107   +12 58   +8 Cash 469 495 374 820 +94 675 +25,26%
105   +5 53   +2 Cash, turnover 3 420 655 3 323 769 +96 886 +2,91%
38   +57 31   +40 Nostro accounts 4 689 840 1 128 272 +3 561 568 +315,67%
41   31   Household credits 40 691 001 41 615 307 −924 306 −2,22%
195   93   For a term of up to 6 months 0 0 0 0,00%
267   130   −2 For a term of 6 months to 1 year 0 0 0 0,00%
153   +7 78   +2 For a term of 1 to 3 years 50 800 45 361 +5 439 +11,99%
69   −1 44   For a term of over 3 years 5 450 693 5 465 895 −15 202 −0,28%
5   2   Overdrafts and other funds provided 32 814 794 33 686 226 −871 432 −2,59%
35   28   Overdue debt 2 945 026 2 990 423 −45 397 −1,52%
175   +2 106   −2 Inter-bank loans issued 1 223 608 1 262 056 −38 448 −3,05%
265   −4 116   −4 Interbank credit in CBR 0 0 0 0,00%
283   −6 129   −5 Interbank credit in CBR, turnover 0 0 0 0,00%
274   −40 127   −12 Issued interbank, turnover 1 211 771 4 542 675 −3 330 904 −73,32%
37   +1 29   Loans extended to businesses and institutions 53 993 847 53 665 553 +328 294 +0,61%
48   +6 36   +4 For a term of up to 6 months 3 584 112 3 080 272 +503 840 +16,36%
79   +3 54   +3 For a term of 6 months to 1 year 2 031 008 1 996 632 +34 376 +1,72%
198   +10 102   +2 For a term of 1 to 3 years 273 966 239 059 +34 907 +14,60%
129   +4 78   For a term of over 3 years 979 636 928 587 +51 049 +5,50%
30   −1 23   Overdrafts 8 402 161 8 475 274 −73 113 −0,86%
12   10   Overdue debt 39 454 433 39 756 437 −302 004 −0,76%
107   56   +1 Investments in shares 298 298 0 0,00%
26   −1 21   Investments in bonds 83 329 651 84 149 776 −820 125 −0,97%
19   −5 11   −2 Securities transferred in REPO 10 335 464 18 894 243 −8 558 779 −45,30%
10   8   Investments in promissory notes 361 497 361 497 0 0,00%
41   +1 30   +1 Investments in other companies 691 097 691 097 0 0,00%
45   −2 32   −1 Fixed assets and intangibles 3 577 804 3 683 027 −105 223 −2,86%
56   +1 44   +1 Other assets 5 606 829 5 610 109 −3 280 −0,06%
44   −1 31   Private deposits 49 620 682 49 471 811 +148 871 +0,30%
71   +4 44   +1 Deposits of individuals, turnover 8 778 456 7 513 155 +1 265 301 +16,84%
46   +2 32   +1 Accounts 6 579 441 6 226 227 +353 214 +5,67%
75   −5 47   −4 Accounts, turnover 4 851 540 4 897 138 −45 598 −0,93%
163   +1 65   −2 For a term of up to 90 days 28 711 28 925 −214 −0,74%
223   −23 86   −15 Term of up to 90 days, turnover 652 2 082 −1 430 −68,68%
257   +2 115   +1 For a term of 91 to 180 days 0 0 0 0,00%
250   −2 110   +2 Term from 90 days to 180 days, turnover 0 0 0 0,00%
88   +1 46   For a term of 6 months to 1 year 793 435 787 897 +5 538 +0,70%
62   +136 36   +54 Term from 181 days to one year, turnover 300 859 5 496 +295 363 +5 374,14%
32   22   For a term of 1 to 3 years 34 858 899 35 007 151 −148 252 −0,42%
34   +15 23   +7 Term from one year to three years, turnover 3 036 018 2 139 350 +896 668 +41,91%
19   13   For a term of over 3 years 7 360 196 7 421 611 −61 415 −0,83%
28   −2 17   −1 Term more than three years, turnover 589 387 469 089 +120 298 +25,65%
31   +2 24   +2 Funds held by businesses and institutions 74 133 768 74 300 343 −166 575 −0,22%
130   −2 80   Funds of businesses and institutions, turnover 13 766 237 15 334 926 −1 568 689 −10,23%
146   −1 90   +1 Accounts 1 848 103 2 020 012 −171 909 −8,51%
132   −4 82   −3 Accounts, turnover 10 360 329 11 854 663 −1 494 334 −12,61%
126   +5 78   +1 For a term of up to 90 days 313 279 238 815 +74 464 +31,18%
93   −3 62   −2 Term of up to 90 days, turnover 3 369 142 3 454 396 −85 254 −2,47%
169   +1 82   +6 For a term of 91 to 180 days 8 600 6 750 +1 850 +27,41%
130   −3 60   −1 Term from 90 days to 180 days, turnover 4 043 5 125 −1 082 −21,11%
95   60   −1 For a term of up to 6 months 175 000 175 350 −350 −0,20%
97   +45 55   +12 Term from 181 days to one year, turnover 10 023 42 +9 981 +23 764,29%
138   +1 75   +3 For a term of 1 to 3 years 17 300 16 700 +600 +3,59%
72   −2 39   −1 Term from one year to three years, turnover 22 700 20 700 +2 000 +9,66%
13   +1 10   For a term of over 3 years 71 771 486 71 842 716 −71 230 −0,10%
177   +3 89   +1 Term more than three years, turnover 0 0 0 0,00%
21   −2 16   −1 Inter-bank loans raised 64 145 106 61 532 847 +2 612 259 +4,25%
17   −2 13   −3 Attracted interbank loans, turnover 351 445 871 383 431 726 −31 985 855 −8,34%
155   71   +1 Attracted interbank loans from CBR 0 0 0 0,00%
144   −2 65   −2 Attracted interbank loans from CBR, turnover 0 0 0 0,00%
70   +3 48   +2 Promissory notes and bonds issued 122 607 122 607 0 0,00%
146   +1 78   +1 Bonds 0 0 0 0,00%
59   +5 39   +3 Promissory notes 122 607 122 607 0 0,00%
366   +2 186   +1 Equity (form 123) −12 012 234 −11 835 263 −176 971 −1,50%
202   +1 112   +1 Loro accounts 0 0 0 0,00%
36   +2 27   +2 Net profit 2 855 382 2 507 776 +347 606 +13,86%

Performance indicators

% % п.п.
117   +5 57   +3 Return on Assets 1,83 1,79 +0,04 +1,98%
25   +1 14   +1 Overdue debts to loans portfolio 44,17 44,22 −0,05 −0,11%
80   +4 39   +3 The level of provisioning loan portfolio 17,50 17,72 −0,22 −1,25%
255   −4 108   −2 The level of ensuring loan portfolio by pledge of property 56,90 57,80 −0,90 −1,56%
23   +136 15   +88 Instant liquidity ratio (N2) 265,70 80,45 +185,25 +230,27%
67   +180 27   +95 The current liquidity ratio (N3) 240,32 102,63 +137,69 +134,16%

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