Don-Teksbank - 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 %
327   −1 5   Net assets 882 863 892 021 −9 158 −1,03%
311   +3 6   Net profit −17 541 −19 501 +1 960 +10,05%
333   +2 6   +1 Equity (form 123) 320 434 318 211 +2 223 +0,70%
299   +3 6   Credit portfolio 257 455 261 746 −4 291 −1,64%
203   +2 4   NPLs 63 371 62 238 +1 133 +1,82%
230   +2 5   −1 Private deposits 415 431 421 570 −6 139 −1,46%
267   +1 7   Investments in securities 0 0 0 0,00%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
327   −1 5   Net assets 882 863 892 021 −9 158 −1,03%
337   +8 6   +1 High-liquidity assets 35 018 29 555 +5 463 +18,48%
287   +3 7   Cash 19 637 21 047 −1 410 −6,70%
253   +2 6   Cash, turnover 115 107 109 494 +5 613 +5,13%
359   +1 7   Nostro accounts 1 1 0 0,00%
208   −1 3   Household credits 176 663 179 605 −2 942 −1,64%
182   3   For a term of up to 6 months 0 0 0 0,00%
187   −4 3   +1 For a term of 6 months to 1 year 247 282 −35 −12,41%
176   −1 2   For a term of 1 to 3 years 29 263 29 894 −631 −2,11%
193   3   For a term of over 3 years 133 213 136 417 −3 204 −2,35%
239   +2 3   Overdrafts and other funds provided 0 0 0 0,00%
177   +3 3   +1 Overdue debt 16 026 15 872 +154 +0,97%
251   +5 6   −1 Inter-bank loans issued 460 000 470 000 −10 000 −2,13%
135   −2 5   −1 Interbank credit in CBR 460 000 470 000 −10 000 −2,13%
174   −61 5   −1 Interbank credit in CBR, turnover 2 318 000 6 044 680 −3 726 680 −61,65%
252   −33 6   −1 Issued interbank, turnover 2 318 000 6 044 680 −3 726 680 −61,65%
309   6   Loans extended to businesses and institutions 80 792 82 141 −1 349 −1,64%
275   −1 5   For a term of up to 6 months 0 0 0 0,00%
277   +4 6   For a term of 6 months to 1 year 1 964 2 182 −218 −9,99%
293   −2 6   For a term of 1 to 3 years 10 448 14 263 −3 815 −26,75%
276   +4 7   For a term of over 3 years 21 237 19 553 +1 684 +8,61%
270   +4 6   Overdrafts 0 0 0 0,00%
183   +2 4   Overdue debt 47 345 46 366 +979 +2,11%
181   −1 5   −1 Investments in shares 0 0 0 0,00%
259   +1 4   Investments in bonds 0 0 0 0,00%
141   1   Securities transferred in REPO 0 0 0 0,00%
115   −1 1   Investments in promissory notes 0 0 0 0,00%
180   +1 2   Investments in other companies 0 0 0 0,00%
255   +2 4   Fixed assets and intangibles 120 758 121 055 −297 −0,25%
331   −2 7   Other assets 9 632 9 665 −33 −0,34%
230   +2 5   −1 Private deposits 415 431 421 570 −6 139 −1,46%
250   +4 5   Deposits of individuals, turnover 91 992 101 575 −9 583 −9,43%
267   +3 6   Accounts 10 560 8 226 +2 334 +28,37%
261   5   +1 Accounts, turnover 19 827 23 194 −3 367 −14,52%
162   +8 4   +1 For a term of up to 90 days 28 840 25 190 +3 650 +14,49%
164   +8 5   Term of up to 90 days, turnover 10 526 8 540 +1 986 +23,26%
251   +2 7   For a term of 91 to 180 days 0 0 0 0,00%
244   −2 7   −1 Term from 90 days to 180 days, turnover 0 0 0 0,00%
226   +5 6   For a term of 6 months to 1 year 13 721 13 813 −92 −0,67%
249   −15 7   Term from 181 days to one year, turnover 2 298 −296 −99,33%
206   −2 4   For a term of 1 to 3 years 136 735 147 192 −10 457 −7,10%
207   +2 4   Term from one year to three years, turnover 11 152 11 935 −783 −6,56%
87   −1 3   For a term of over 3 years 225 575 227 149 −1 574 −0,69%
62   −2 3   Term more than three years, turnover 50 485 57 608 −7 123 −12,36%
339   7   Funds held by businesses and institutions 62 789 67 333 −4 544 −6,75%
297   +2 7   Funds of businesses and institutions, turnover 170 782 155 631 +15 151 +9,74%
329   −1 6   Accounts 62 789 67 333 −4 544 −6,75%
296   +1 7   Accounts, turnover 170 782 155 631 +15 151 +9,74%
269   +2 4   For a term of up to 90 days 0 0 0 0,00%
245   4   Term of up to 90 days, turnover 0 0 0 0,00%
242   −2 2   For a term of 91 to 180 days 0 0 0 0,00%
204   2   Term from 90 days to 180 days, turnover 0 0 0 0,00%
255   −3 4   For a term of up to 6 months 0 0 0 0,00%
192   +4 3   Term from 181 days to one year, turnover 0 0 0 0,00%
226   3   For a term of 1 to 3 years 0 0 0 0,00%
177   +1 3   Term from one year to three years, turnover 0 0 0 0,00%
239   +1 4   For a term of over 3 years 0 0 0 0,00%
162   +3 3   Term more than three years, turnover 0 0 0 0,00%
217   +1 2   Inter-bank loans raised 0 0 0 0,00%
198   1   Attracted interbank loans, turnover 0 0 0 0,00%
139   1   Attracted interbank loans from CBR 0 0 0 0,00%
126   −2 1   Attracted interbank loans from CBR, turnover 0 0 0 0,00%
192   −1 2   Promissory notes and bonds issued 0 0 0 0,00%
128   +1 2   Bonds 0 0 0 0,00%
185   −1 2   Promissory notes 0 0 0 0,00%
333   +2 6   +1 Equity (form 123) 320 434 318 211 +2 223 +0,70%
188   +1 2   Loro accounts 0 0 0 0,00%
311   +3 6   Net profit −17 541 −19 501 +1 960 +10,05%

Performance indicators

% % п.п.
336   +2 7   Return on Assets −2,43 −3,01 +0,58 +19,28%
319   +5 6   Return on Equity −6,69 −8,28 +1,59 +19,19%
40   +3 1   Overdue debts to loans portfolio 24,40 23,50 +0,90 +3,81%
64   +5 2   The level of provisioning loan portfolio 25,02 24,48 +0,54 +2,21%
222   −1 5   The level of ensuring loan portfolio by pledge of property 76,22 77,52 −1,30 −1,68%
65   1   Currency turnover towards assets 0,00 N/A N/A N/A
65   1   Turnover on currency transactions in thousand ruble 0 N/A N/A N/A
46   −1 2   Capital adequacy ratio (N1) 66,12 64,83 +1,29 +1,99%
43   −6 2   +1 The current liquidity ratio (N3) 341,43 336,93 +4,50 +1,34%

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