SMP 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 %
21   −1 16   Net assets 644 741 554 661 420 332 −16 678 778 −2,52%
61   −1 41   Net profit 1 270 129 1 141 028 +129 101 +11,31%
28   22   Equity (form 123) 55 075 888 54 379 535 +696 353 +1,28%
27   +1 21   +1 Credit portfolio 206 538 394 200 113 235 +6 425 159 +3,21%
39   30   NPLs 9 133 279 9 208 084 −74 805 −0,81%
14   −1 11   Private deposits 254 372 884 259 649 197 −5 276 313 −2,03%
24   20   Investments in securities 86 293 068 89 405 639 −3 112 571 −3,48%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
21   −1 16   Net assets 644 741 554 661 420 332 −16 678 778 −2,52%
23   −1 19   −2 High-liquidity assets 28 390 880 27 324 335 +1 066 545 +3,90%
19   −7 14   −4 Cash 10 340 935 13 102 316 −2 761 381 −21,08%
22   −7 15   −4 Cash, turnover 51 797 418 121 764 526 −69 967 108 −57,46%
98   +1 70   +3 Nostro accounts 959 779 949 986 +9 793 +1,03%
43   33   Household credits 34 934 926 35 287 161 −352 235 −1,00%
321   +2 159   +1 For a term of up to 6 months 0 0 0 0,00%
337   +2 168   +1 For a term of 6 months to 1 year 0 0 0 0,00%
62   42   −1 For a term of 1 to 3 years 476 532 487 258 −10 726 −2,20%
37   29   For a term of over 3 years 31 357 943 31 638 335 −280 392 −0,89%
52   38   Overdrafts and other funds provided 528 083 544 926 −16 843 −3,09%
31   −2 26   −1 Overdue debt 3 433 223 3 492 612 −59 389 −1,70%
7   −1 6   −1 Inter-bank loans issued 299 920 609 323 886 098 −23 965 489 −7,40%
336   −251 169   −131 Interbank credit in CBR 0 1 000 000 −1 000 000 −100,00%
341   −313 167   −148 Interbank credit in CBR, turnover 0 54 000 000 −54 000 000 −100,00%
6   5   Issued interbank, turnover 1 827 097 083 1 851 358 056 −24 260 973 −1,31%
20   16   Loans extended to businesses and institutions 171 603 468 164 826 074 +6 777 394 +4,11%
15   11   For a term of up to 6 months 38 327 068 37 746 133 +580 935 +1,54%
18   +1 13   +1 For a term of 6 months to 1 year 28 311 509 24 475 991 +3 835 518 +15,67%
16   12   For a term of 1 to 3 years 57 852 600 58 340 917 −488 317 −0,84%
22   +2 16   +2 For a term of over 3 years 41 915 963 38 387 207 +3 528 756 +9,19%
52   −4 41   −4 Overdrafts 2 154 882 2 577 304 −422 422 −16,39%
35   −1 25   −1 Overdue debt 5 700 056 5 715 472 −15 416 −0,27%
47   −1 27   Investments in shares 167 478 163 134 +4 344 +2,66%
24   20   Investments in bonds 86 125 590 89 242 505 −3 116 915 −3,49%
21   +9 13   +8 Securities transferred in REPO 6 692 751 4 062 853 +2 629 898 +64,73%
295   +1 152   +1 Investments in promissory notes 0 0 0 0,00%
27   20   Investments in other companies 2 473 395 2 473 395 0 0,00%
27   −1 20   −1 Fixed assets and intangibles 7 486 203 7 501 494 −15 291 −0,20%
32   +10 25   +9 Other assets 13 639 005 10 716 136 +2 922 869 +27,28%
14   −1 11   Private deposits 254 372 884 259 649 197 −5 276 313 −2,03%
25   −15 19   −11 Deposits of individuals, turnover 49 985 184 228 820 093 −178 834 909 −78,16%
28   −9 20   −5 Accounts 18 426 625 27 726 994 −9 300 369 −33,54%
37   −23 28   −17 Accounts, turnover 18 935 279 136 795 263 −117 859 984 −86,16%
29   17   For a term of up to 90 days 2 332 533 2 449 235 −116 702 −4,76%
21   −2 15   −2 Term of up to 90 days, turnover 1 611 172 2 158 882 −547 710 −25,37%
59   +1 31   −1 For a term of 91 to 180 days 372 144 354 709 +17 435 +4,92%
47   +4 27   Term from 90 days to 180 days, turnover 150 167 105 667 +44 500 +42,11%
35   −3 20   For a term of 6 months to 1 year 8 319 235 10 791 163 −2 471 928 −22,91%
44   −7 27   −6 Term from 181 days to one year, turnover 663 149 902 546 −239 397 −26,52%
7   6   For a term of 1 to 3 years 160 396 400 156 586 337 +3 810 063 +2,43%
7   −2 6   −2 Term from one year to three years, turnover 19 697 575 75 576 849 −55 879 274 −73,94%
5   4   For a term of over 3 years 64 525 947 61 740 759 +2 785 188 +4,51%
6   −2 4   −1 Term more than three years, turnover 8 927 842 13 280 886 −4 353 044 −32,78%
24   19   Funds held by businesses and institutions 125 882 437 143 582 622 −17 700 185 −12,33%
30   23   Funds of businesses and institutions, turnover 543 490 827 497 524 863 +45 965 964 +9,24%
20   16   Accounts 63 858 696 57 676 421 +6 182 275 +10,72%
28   +1 21   Accounts, turnover 411 995 306 376 207 795 +35 787 511 +9,51%
26   −8 20   −6 For a term of up to 90 days 30 017 356 55 293 215 −25 275 859 −45,71%
29   +3 22   +1 Term of up to 90 days, turnover 123 070 619 117 610 671 +5 459 948 +4,64%
14   +1 11   +1 For a term of 91 to 180 days 17 535 513 15 611 673 +1 923 840 +12,32%
10   +6 8   +2 Term from 90 days to 180 days, turnover 7 682 861 3 082 571 +4 600 290 +149,24%
18   13   For a term of up to 6 months 14 020 651 14 551 103 −530 452 −3,65%
34   22   −1 Term from 181 days to one year, turnover 742 030 523 814 +218 216 +41,66%
85   −5 51   −4 For a term of 1 to 3 years 211 921 211 910 +11 +0,01%
112   −69 53   −27 Term from one year to three years, turnover 11 100 012 −100 001 −99,99%
103   +4 58   +3 For a term of over 3 years 238 300 238 300 0 0,00%
310   +5 158   +3 Term more than three years, turnover 0 0 0 0,00%
11   9   −1 Inter-bank loans raised 156 674 707 151 204 031 +5 470 676 +3,62%
5   4   Attracted interbank loans, turnover 1 819 656 268 1 876 808 584 −57 152 316 −3,05%
302   +1 153   +1 Attracted interbank loans from CBR 0 0 0 0,00%
299   −1 152   Attracted interbank loans from CBR, turnover 0 0 0 0,00%
11   10   Promissory notes and bonds issued 45 259 647 45 148 981 +110 666 +0,25%
13   11   Bonds 35 000 000 35 000 000 0 0,00%
7   6   Promissory notes 10 259 647 10 148 981 +110 666 +1,09%
28   22   Equity (form 123) 55 075 888 54 379 535 +696 353 +1,28%
85   +3 65   +3 Loro accounts 30 389 28 304 +2 085 +7,37%
61   −1 41   Net profit 1 270 129 1 141 028 +129 101 +11,31%

Performance indicators

% % п.п.
267   132   Return on Assets 0,25 0,25 −0,00 −0,61%
227   −3 114   −2 Return on Equity 2,79 2,78 +0,00 +0,17%
176   −2 88   −3 Overdue debts to loans portfolio 4,35 4,53 −0,18 −3,95%
220   +7 103   +4 The level of provisioning loan portfolio 5,65 5,55 +0,10 +1,80%
232   −13 97   −4 The level of ensuring loan portfolio by pledge of property 68,54 77,79 −9,25 −11,89%
204   125   Currency turnover towards assets 0,00 N/A N/A N/A
204   125   Turnover on currency transactions in thousand ruble 0 N/A N/A N/A
294   +2 148   +2 Capital adequacy ratio (N1) 13,61 13,58 +0,03 +0,22%
133   −2 81   +3 Instant liquidity ratio (N2) 91,35 94,56 −3,21 −3,39%
167   +4 75   +6 The current liquidity ratio (N3) 133,40 131,95 +1,45 +1,10%

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