Bank Arzamas - показатели деятельности за период c 2021-08-01 по 2021-09-01 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 %
263   +4 3   Net assets 2 414 577 2 430 269 −15 692 −0,65%
175   −7 3   Net profit 62 398 56 723 +5 675 +10,00%
249   3   Equity (form 123) 692 832 690 613 +2 219 +0,32%
248   +5 3   Credit portfolio 802 377 760 723 +41 654 +5,48%
293   4   NPLs 2 916 3 093 −177 −5,72%
183   +3 3   Private deposits 1 204 121 1 214 014 −9 893 −0,81%
147   +1 2   Investments in securities 1 452 794 1 500 269 −47 475 −3,16%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
263   +4 3   Net assets 2 414 577 2 430 269 −15 692 −0,65%
352   −20 4   High-liquidity assets 16 949 50 213 −33 264 −66,25%
315   −22 4   Cash 8 413 21 611 −13 198 −61,07%
227   −9 4   Cash, turnover 270 273 315 680 −45 407 −14,38%
349   −15 4   Nostro accounts 1 347 6 093 −4 746 −77,89%
233   +1 2   Household credits 79 998 81 395 −1 397 −1,72%
123   +4 1   For a term of up to 6 months 0 0 0 0,00%
237   +4 2   For a term of 6 months to 1 year 0 0 0 0,00%
184   +9 2   For a term of 1 to 3 years 22 649 22 215 +434 +1,95%
223   2   For a term of over 3 years 57 526 59 396 −1 870 −3,15%
211   −3 3   Overdrafts and other funds provided 0 0 0 0,00%
267   −1 4   Overdue debt 600 600 0 0,00%
335   +18 4   Inter-bank loans issued 23 000 0 +23 000 0,00%
214   +29 3   Interbank credit in CBR 23 000 0 +23 000 0,00%
228   −12 4   −1 Interbank credit in CBR, turnover 682 000 1 063 000 −381 000 −35,84%
286   4   −1 Issued interbank, turnover 682 000 1 063 000 −381 000 −35,84%
234   +4 3   Loans extended to businesses and institutions 722 379 679 328 +43 051 +6,34%
188   +2 3   For a term of up to 6 months 70 703 53 181 +17 522 +32,95%
166   +3 2   For a term of 6 months to 1 year 304 342 294 316 +10 026 +3,41%
241   +5 4   For a term of 1 to 3 years 134 168 126 621 +7 547 +5,96%
201   +4 3   For a term of over 3 years 234 962 226 800 +8 162 +3,60%
249   +2 2   Overdrafts 0 0 0 0,00%
264   −1 3   Overdue debt 2 316 2 493 −177 −7,10%
32   +1 1   Investments in shares 444 252 441 024 +3 228 +0,73%
163   −2 3   Investments in bonds 1 008 542 1 059 245 −50 703 −4,79%
81   +4 1   Securities transferred in REPO 0 0 0 0,00%
44   1   Investments in promissory notes 0 0 0 0,00%
130   1   Investments in other companies 0 0 0 0,00%
274   −1 4   Fixed assets and intangibles 98 092 98 255 −163 −0,17%
305   +4 4   Other assets 21 365 20 809 +556 +2,67%
183   +3 3   Private deposits 1 204 121 1 214 014 −9 893 −0,81%
243   +9 3   +1 Deposits of individuals, turnover 132 147 108 786 +23 361 +21,47%
236   +7 3   Accounts 39 802 40 843 −1 041 −2,55%
289   +2 4   Accounts, turnover 835 1 360 −525 −38,60%
252   +2 4   For a term of up to 90 days 1 213 1 095 +118 +10,78%
216   −7 4   Term of up to 90 days, turnover 1 651 1 790 −139 −7,77%
109   −6 3   For a term of 91 to 180 days 76 493 91 273 −14 780 −16,19%
99   +5 3   Term from 90 days to 180 days, turnover 17 481 15 273 +2 208 +14,46%
160   −2 2   For a term of 6 months to 1 year 178 363 180 468 −2 105 −1,17%
145   −25 2   Term from 181 days to one year, turnover 20 919 40 661 −19 742 −48,55%
146   +2 2   For a term of 1 to 3 years 908 250 900 335 +7 915 +0,88%
154   +12 1   +1 Term from one year to three years, turnover 91 261 49 702 +41 559 +83,62%
207   +2 2   For a term of over 3 years 0 0 0 0,00%
178   +2 2   Term more than three years, turnover 0 0 0 0,00%
279   +4 3   Funds held by businesses and institutions 432 480 442 624 −10 144 −2,29%
218   +10 2   +1 Funds of businesses and institutions, turnover 2 385 632 2 027 267 +358 365 +17,68%
280   +5 3   Accounts 294 219 270 234 +23 985 +8,88%
228   +2 3   Accounts, turnover 1 953 173 1 843 772 +109 401 +5,93%
165   −9 2   For a term of up to 90 days 74 501 104 500 −29 999 −28,71%
133   +19 2   Term of up to 90 days, turnover 334 499 154 500 +179 999 +116,50%
151   −1 2   For a term of 91 to 180 days 22 760 24 000 −1 240 −5,17%
135   −3 2   Term from 90 days to 180 days, turnover 2 610 3 295 −685 −20,79%
144   −3 1   For a term of up to 6 months 41 000 43 890 −2 890 −6,58%
54   +35 1   Term from 181 days to one year, turnover 95 350 25 700 +69 650 +271,01%
190   +7 2   For a term of 1 to 3 years 0 0 0 0,00%
129   1   Term from one year to three years, turnover 0 0 0 0,00%
209   3   For a term of over 3 years 0 0 0 0,00%
107   +1 2   Term more than three years, turnover 0 0 0 0,00%
183   +1 2   Inter-bank loans raised 0 0 0 0,00%
160   −1 2   Attracted interbank loans, turnover 0 0 0 0,00%
82   +3 2   Attracted interbank loans from CBR 0 0 0 0,00%
61   +6 2   Attracted interbank loans from CBR, turnover 0 0 0 0,00%
141   +2 2   Promissory notes and bonds issued 0 0 0 0,00%
61   1   Bonds 0 0 0 0,00%
134   +2 2   Promissory notes 0 0 0 0,00%
249   3   Equity (form 123) 692 832 690 613 +2 219 +0,32%
143   1   Loro accounts 0 0 0 0,00%
175   −7 3   Net profit 62 398 56 723 +5 675 +10,00%

Performance indicators

% % п.п.
35   −2 1   Return on Assets 3,97 4,14 −0,17 −4,11%
73   +1 2   Return on Equity 13,92 14,52 −0,60 −4,14%
300   −2 4   Overdue debts to loans portfolio 0,35 0,39 −0,04 −10,47%
276   −2 4   The level of provisioning loan portfolio 3,36 3,56 −0,20 −5,67%
31   −9 1   The level of ensuring loan portfolio by pledge of property 206,82 222,60 −15,78 −7,09%
161   +2 2   Capital adequacy ratio (N1) 27,40 27,19 +0,21 +0,77%
333   −19 4   The current liquidity ratio (N3) 63,33 77,19 −13,86 −17,96%

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