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

license number 1354
export data to Excel

Basic indicators

rating position Indicator RUR, thousands change
in the Russian Federation in the Russian regions RUR, thousands %
28   1   Net assets 334 394 112 334 926 064 −531 952 −0,16%
23   +1 1   Net profit 6 595 874 5 959 260 +636 614 +10,68%
26   1   Equity (form 123) 59 943 597 60 037 103 −93 506 −0,16%
24   1   Credit portfolio 216 097 975 215 615 478 +482 497 +0,22%
18   +1 1   NPLs 33 286 506 33 743 003 −456 497 −1,35%
24   1   Private deposits 124 845 920 123 501 150 +1 344 770 +1,09%
32   −3 1   Investments in securities 58 394 530 70 801 307 −12 406 777 −17,52%
Show all

Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
28   1   Net assets 334 394 112 334 926 064 −531 952 −0,16%
33   +3 1   High-liquidity assets 16 928 958 14 305 678 +2 623 280 +18,34%
20   −1 1   Cash 10 296 271 9 968 042 +328 229 +3,29%
10   1   Cash, turnover 170 602 209 185 387 321 −14 785 112 −7,98%
338   +3 2   Nostro accounts 2 662 2 233 +429 +19,21%
25   1   Household credits 88 089 855 86 035 036 +2 054 819 +2,39%
9   1   For a term of up to 6 months 7 866 126 7 802 685 +63 441 +0,81%
26   −2 1   For a term of 6 months to 1 year 318 682 322 903 −4 221 −1,31%
32   1   For a term of 1 to 3 years 3 405 112 3 412 211 −7 099 −0,21%
23   1   For a term of over 3 years 76 166 278 74 155 099 +2 011 179 +2,71%
94   1   Overdrafts and other funds provided 20 524 19 766 +758 +3,83%
43   +2 1   +1 Overdue debt 1 885 980 1 881 425 +4 555 +0,24%
42   +7 1   Inter-bank loans issued 32 353 460 25 492 081 +6 861 379 +26,92%
9   +314 1   +2 Interbank credit in CBR 19 353 570 0 +19 353 570 0,00%
22   +7 1   Interbank credit in CBR, turnover 60 157 020 45 746 220 +14 410 800 +31,50%
40   −5 1   Issued interbank, turnover 200 283 991 261 052 508 −60 768 517 −23,28%
23   1   Loans extended to businesses and institutions 128 008 120 129 580 442 −1 572 322 −1,21%
37   +2 1   For a term of up to 6 months 5 369 838 5 197 961 +171 877 +3,31%
48   +11 1   For a term of 6 months to 1 year 4 495 495 3 399 326 +1 096 169 +32,25%
22   −1 1   For a term of 1 to 3 years 23 100 503 24 402 813 −1 302 310 −5,34%
19   +1 1   For a term of over 3 years 64 119 910 64 682 193 −562 283 −0,87%
47   −3 1   Overdrafts 2 638 721 3 123 871 −485 150 −15,53%
13   +1 1   Overdue debt 31 400 529 31 861 581 −461 052 −1,45%
87   −1 1   Investments in shares 9 453 9 453 0 0,00%
30   −1 1   Investments in bonds 58 385 076 70 791 854 −12 406 778 −17,53%
275   2   Securities transferred in REPO 0 0 0 0,00%
25   +237 1   +1 Investments in promissory notes 1 0 +1 0,00%
38   +2 1   Investments in other companies 819 617 819 623 −6 −0,00%
33   −2 1   Fixed assets and intangibles 5 893 355 5 818 991 +74 364 +1,28%
69   +24 1   Other assets 3 906 217 2 072 906 +1 833 311 +88,44%
24   1   Private deposits 124 845 920 123 501 150 +1 344 770 +1,09%
16   +1 1   Deposits of individuals, turnover 108 905 564 116 451 614 −7 546 050 −6,48%
18   1   Accounts 50 882 868 50 243 782 +639 086 +1,27%
15   +1 1   Accounts, turnover 98 508 402 104 651 547 −6 143 145 −5,87%
18   −2 1   For a term of up to 90 days 4 763 982 4 782 557 −18 575 −0,39%
27   −1 1   Term of up to 90 days, turnover 1 227 803 1 238 722 −10 919 −0,88%
20   1   For a term of 91 to 180 days 3 366 391 3 203 512 +162 879 +5,08%
13   +2 1   Term from 90 days to 180 days, turnover 1 337 021 1 479 071 −142 050 −9,60%
31   +3 1   For a term of 6 months to 1 year 10 432 206 10 081 413 +350 793 +3,48%
27   −4 1   Term from 181 days to one year, turnover 2 055 070 2 134 610 −79 540 −3,73%
25   1   For a term of 1 to 3 years 44 102 335 44 084 126 +18 209 +0,04%
25   −3 1   Term from one year to three years, turnover 4 757 868 5 861 432 −1 103 564 −18,83%
16   1   For a term of over 3 years 11 298 138 11 105 760 +192 378 +1,73%
22   −2 1   Term more than three years, turnover 1 019 400 1 086 232 −66 832 −6,15%
26   1   Funds held by businesses and institutions 98 114 969 100 225 660 −2 110 691 −2,11%
49   −4 1   Funds of businesses and institutions, turnover 188 285 517 233 613 277 −45 327 760 −19,40%
23   −1 1   Accounts 50 743 814 54 704 338 −3 960 524 −7,24%
46   −5 1   Accounts, turnover 171 657 074 205 824 466 −34 167 392 −16,60%
46   +1 1   For a term of up to 90 days 11 973 649 10 573 495 +1 400 154 +13,24%
64   −9 1   Term of up to 90 days, turnover 15 372 602 27 258 951 −11 886 349 −43,61%
33   +3 1   For a term of 91 to 180 days 2 853 987 2 497 334 +356 653 +14,28%
34   +11 1   Term from 90 days to 180 days, turnover 760 533 338 915 +421 618 +124,40%
40   1   For a term of up to 6 months 1 691 871 1 592 688 +99 183 +6,23%
41   +21 1   Term from 181 days to one year, turnover 494 615 90 145 +404 470 +448,69%
63   1   For a term of 1 to 3 years 411 162 417 319 −6 157 −1,48%
106   −64 1   Term from one year to three years, turnover 693 100 800 −100 107 −99,31%
19   1   For a term of over 3 years 30 440 486 30 440 486 0 0,00%
286   +5 2   Term more than three years, turnover 0 0 0 0,00%
86   +1 1   Inter-bank loans raised 3 166 148 3 047 522 +118 626 +3,89%
69   +3 1   Attracted interbank loans, turnover 15 922 539 15 926 751 −4 212 −0,03%
12   +2 1   Attracted interbank loans from CBR 2 154 948 2 136 322 +18 626 +0,87%
28   +1 1   Attracted interbank loans from CBR, turnover 22 539 26 751 −4 212 −15,75%
28   +1 1   Promissory notes and bonds issued 3 280 739 3 310 936 −30 197 −0,91%
26   +1 1   Bonds 2 230 090 2 230 214 −124 −0,01%
23   1   Promissory notes 1 050 649 1 080 722 −30 073 −2,78%
26   1   Equity (form 123) 59 943 597 60 037 103 −93 506 −0,16%
119   +1 1   Loro accounts 22 23 −1 −4,35%
23   +1 1   Net profit 6 595 874 5 959 260 +636 614 +10,68%

Performance indicators

% % п.п.
69   −1 2   +1 Return on Assets 2,62 2,66 −0,04 −1,58%
77   +2 2   Return on Equity 13,59 13,69 −0,10 −0,72%
57   +1 2   Overdue debts to loans portfolio 15,08 15,32 −0,24 −1,59%
88   +2 3   The level of provisioning loan portfolio 16,41 16,40 +0,01 +0,09%
189   +4 2   The level of ensuring loan portfolio by pledge of property 91,79 90,73 +1,06 +1,17%
217   −12 1   Capital adequacy ratio (N1) 19,40 21,32 −1,92 −9,01%
46   −21 1   Instant liquidity ratio (N2) 168,45 218,41 −49,96 −22,87%
98   −21 1   The current liquidity ratio (N3) 186,23 220,64 −34,41 −15,60%

Продукты Банки.ру