Russian Regional Development Bank - 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 %
16   −2 13   −1 Net assets 1 029 925 577 1 145 920 693 −115 995 116 −10,12%
17   +1 14   Net profit 10 849 273 10 500 672 +348 601 +3,32%
13   11   Equity (form 123) 150 718 320 150 590 808 +127 512 +0,08%
17   14   Credit portfolio 531 782 974 540 069 558 −8 286 584 −1,53%
63   46   NPLs 2 254 445 2 228 331 +26 114 +1,17%
22   17   Private deposits 133 042 252 135 626 897 −2 584 645 −1,91%
16   +1 12   +1 Investments in securities 151 425 456 153 880 351 −2 454 895 −1,60%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
16   −2 13   −1 Net assets 1 029 925 577 1 145 920 693 −115 995 116 −10,12%
15   −1 13   −1 High-liquidity assets 76 384 211 81 782 129 −5 397 918 −6,60%
31   −3 24   −4 Cash 4 468 049 4 593 059 −125 010 −2,72%
32   +1 21   Cash, turnover 28 874 175 31 116 188 −2 242 013 −7,21%
6   6   Nostro accounts 70 979 328 75 758 071 −4 778 743 −6,31%
34   −1 26   −1 Household credits 53 340 277 53 149 667 +190 610 +0,36%
60   +1 32   +4 For a term of up to 6 months 2 256 1 526 +730 +47,84%
36   +4 28   +5 For a term of 6 months to 1 year 105 059 95 483 +9 576 +10,03%
43   +1 33   For a term of 1 to 3 years 1 388 342 1 353 902 +34 440 +2,54%
31   24   For a term of over 3 years 49 329 457 49 106 653 +222 804 +0,45%
40   28   Overdrafts and other funds provided 1 831 262 1 920 305 −89 043 −4,64%
52   +1 39   Overdue debt 1 154 262 1 135 992 +18 270 +1,61%
14   −7 13   −7 Inter-bank loans issued 194 038 767 241 510 010 −47 471 243 −19,66%
248   −245 105   −102 Interbank credit in CBR 0 33 500 000 −33 500 000 −100,00%
21   +2 15   +1 Interbank credit in CBR, turnover 62 500 000 65 000 000 −2 500 000 −3,85%
23   +3 19   +3 Issued interbank, turnover 480 630 926 398 034 796 +82 596 130 +20,75%
14   11   Loans extended to businesses and institutions 478 442 697 486 919 891 −8 477 194 −1,74%
22   −1 17   −1 For a term of up to 6 months 14 174 590 16 433 942 −2 259 352 −13,75%
14   −2 11   −2 For a term of 6 months to 1 year 62 728 846 76 013 315 −13 284 469 −17,48%
11   8   For a term of 1 to 3 years 124 462 002 122 641 283 +1 820 719 +1,48%
8   +1 7   +1 For a term of over 3 years 265 508 700 259 863 592 +5 645 108 +2,17%
19   −3 14   −2 Overdrafts 16 905 126 17 538 187 −633 061 −3,61%
62   +1 41   +1 Overdue debt 1 100 183 1 092 339 +7 844 +0,72%
52   −4 30   −1 Investments in shares 140 134 151 473 −11 339 −7,49%
16   +1 12   +1 Investments in bonds 151 285 322 153 728 878 −2 443 556 −1,59%
124   +1 70   +2 Securities transferred in REPO 0 0 0 0,00%
94   −1 51   Investments in promissory notes 0 0 0 0,00%
22   15   Investments in other companies 4 264 062 4 222 285 +41 777 +0,99%
20   +20 15   +14 Fixed assets and intangibles 10 561 189 4 034 823 +6 526 366 +161,75%
15   −7 14   −7 Other assets 61 468 918 120 421 537 −58 952 619 −48,96%
22   17   Private deposits 133 042 252 135 626 897 −2 584 645 −1,91%
28   +2 21   Deposits of individuals, turnover 46 593 582 43 851 325 +2 742 257 +6,25%
34   −3 24   −2 Accounts 16 177 919 16 956 307 −778 388 −4,59%
30   +3 23   +1 Accounts, turnover 26 650 950 27 825 150 −1 174 200 −4,22%
45   +1 25   −1 For a term of up to 90 days 755 181 872 620 −117 439 −13,46%
54   −13 28   −5 Term of up to 90 days, turnover 546 893 769 049 −222 156 −28,89%
35   −1 20   −1 For a term of 91 to 180 days 1 119 718 1 092 182 +27 536 +2,52%
21   +1 13   Term from 90 days to 180 days, turnover 708 511 597 089 +111 422 +18,66%
14   12   For a term of 6 months to 1 year 30 693 016 31 066 996 −373 980 −1,20%
10   +3 8   +2 Term from 181 days to one year, turnover 7 880 113 6 342 674 +1 537 439 +24,24%
16   +1 12   +1 For a term of 1 to 3 years 62 747 403 63 187 402 −439 999 −0,70%
10   +10 9   +5 Term from one year to three years, turnover 9 251 793 6 086 678 +3 165 115 +52,00%
10   −1 8   −1 For a term of over 3 years 21 549 015 22 451 390 −902 375 −4,02%
16   −6 10   −2 Term more than three years, turnover 1 555 322 2 230 685 −675 363 −30,28%
11   −2 8   Funds held by businesses and institutions 722 400 831 841 540 924 −119 140 093 −14,16%
4   +1 3   +1 Funds of businesses and institutions, turnover 15 771 223 911 9 846 460 457 +5 924 763 454 +60,17%
11   −3 9   −2 Accounts 281 137 211 357 634 507 −76 497 296 −21,39%
4   3   Accounts, turnover 15 548 489 606 9 567 698 975 +5 980 790 631 +62,51%
15   −2 12   −1 For a term of up to 90 days 83 543 744 139 206 851 −55 663 107 −39,99%
23   −3 18   −2 Term of up to 90 days, turnover 185 493 852 252 736 427 −67 242 575 −26,61%
7   +1 5   +1 For a term of 91 to 180 days 78 971 108 52 947 095 +26 024 013 +49,15%
6   +1 5   +1 Term from 90 days to 180 days, turnover 29 594 763 20 438 015 +9 156 748 +44,80%
7   −2 5   −1 For a term of up to 6 months 179 033 880 186 846 783 −7 812 903 −4,18%
17   +3 11   +1 Term from 181 days to one year, turnover 4 036 990 3 100 340 +936 650 +30,21%
6   5   For a term of 1 to 3 years 82 796 169 88 001 969 −5 205 800 −5,92%
15   −1 10   −1 Term from one year to three years, turnover 3 593 700 2 486 700 +1 107 000 +44,52%
24   −1 15   For a term of over 3 years 16 918 719 16 903 719 +15 000 +0,09%
53   +91 29   +47 Term more than three years, turnover 15 000 0 +15 000 0,00%
206   −84 122   −30 Inter-bank loans raised 0 552 010 −552 010 −100,00%
49   −29 35   −20 Attracted interbank loans, turnover 51 825 346 315 433 269 −263 607 923 −83,57%
119   55   +1 Attracted interbank loans from CBR 0 0 0 0,00%
103   48   −2 Attracted interbank loans from CBR, turnover 0 0 0 0,00%
19   17   Promissory notes and bonds issued 12 092 901 12 085 918 +6 983 +0,06%
18   16   Bonds 10 000 281 10 000 281 0 0,00%
12   +2 9   +1 Promissory notes 2 092 620 2 085 637 +6 983 +0,33%
13   11   Equity (form 123) 150 718 320 150 590 808 +127 512 +0,08%
48   +2 41   +1 Loro accounts 433 726 406 062 +27 664 +6,81%
17   +1 14   Net profit 10 849 273 10 500 672 +348 601 +3,32%

Performance indicators

% % п.п.
169   −9 84   −8 Return on Assets 1,25 1,35 −0,10 −7,47%
127   −11 62   −4 Return on Equity 8,84 9,53 −0,69 −7,25%
294   −1 140   −2 Overdue debts to loans portfolio 0,42 0,41 +0,01 +2,77%
308   −1 146   The level of provisioning loan portfolio 1,61 1,62 −0,01 −0,75%
274   +6 116   +2 The level of ensuring loan portfolio by pledge of property 43,65 40,83 +2,81 +6,89%
51   34   Currency turnover towards assets 0,00 N/A N/A N/A
51   34   Turnover on currency transactions in thousand ruble 0 N/A N/A N/A
237   +9 117   +7 Capital adequacy ratio (N1) 17,41 16,86 +0,55 +3,26%
207   −35 130   −20 Instant liquidity ratio (N2) 53,81 74,39 −20,58 −27,67%
291   +15 139   +16 The current liquidity ratio (N3) 88,06 82,56 +5,50 +6,66%

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