NICO-Bank - 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 %
161   +1 3   Net assets 13 715 569 13 503 584 +211 985 +1,57%
151   −5 2   Net profit 107 453 94 026 +13 427 +14,28%
168   3   Equity (form 123) 2 023 723 2 022 304 +1 419 +0,07%
133   2   Credit portfolio 8 404 932 8 335 736 +69 196 +0,83%
196   +2 3   NPLs 79 054 79 149 −95 −0,12%
100   +1 2   Private deposits 8 437 884 8 548 135 −110 251 −1,29%
118   +3 2   Investments in securities 3 678 820 3 598 673 +80 147 +2,23%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
161   +1 3   Net assets 13 715 569 13 503 584 +211 985 +1,57%
158   +12 1   +1 High-liquidity assets 1 186 798 1 036 900 +149 898 +14,46%
102   +9 2   Cash 592 704 521 532 +71 172 +13,65%
130   +3 2   Cash, turnover 1 921 005 1 853 496 +67 509 +3,64%
222   −4 2   Nostro accounts 106 192 114 085 −7 893 −6,92%
89   3   Household credits 3 696 749 3 670 076 +26 673 +0,73%
102   +5 1   For a term of up to 6 months 17 25 −8 −32,00%
123   +3 2   For a term of 6 months to 1 year 3 273 3 385 −112 −3,31%
96   2   For a term of 1 to 3 years 221 867 217 836 +4 031 +1,85%
78   +1 3   For a term of over 3 years 3 596 108 3 572 894 +23 214 +0,65%
102   −1 2   Overdrafts and other funds provided 16 325 17 509 −1 184 −6,76%
197   +1 3   Overdue debt 11 777 11 818 −41 −0,35%
349   −2 3   Inter-bank loans issued 4 263 4 263 0 0,00%
303   +9 2   Interbank credit in CBR 0 0 0 0,00%
211   −27 1   Interbank credit in CBR, turnover 1 200 000 2 180 000 −980 000 −44,95%
277   −11 3   Issued interbank, turnover 1 200 000 2 180 083 −980 083 −44,96%
133   +2 1   Loans extended to businesses and institutions 4 708 183 4 665 660 +42 523 +0,91%
123   +5 1   For a term of up to 6 months 369 911 349 790 +20 121 +5,75%
99   +4 2   For a term of 6 months to 1 year 1 232 964 1 205 881 +27 083 +2,25%
142   +1 3   −1 For a term of 1 to 3 years 847 926 852 382 −4 456 −0,52%
85   1   For a term of over 3 years 2 639 111 2 633 877 +5 234 +0,20%
163   −4 3   −1 Overdrafts 31 674 35 472 −3 798 −10,71%
174   3   Overdue debt 67 277 67 331 −54 −0,08%
85   1   Investments in shares 13 674 13 821 −147 −1,06%
116   +3 2   Investments in bonds 3 665 146 3 584 852 +80 294 +2,24%
55   +11 1   Securities transferred in REPO 124 979 25 084 +99 895 +398,24%
212   +1 2   Investments in promissory notes 0 0 0 0,00%
262   +1 2   Investments in other companies 0 0 0 0,00%
177   +2 2   Fixed assets and intangibles 315 471 317 793 −2 322 −0,73%
239   −26 3   −1 Other assets 125 285 210 219 −84 934 −40,40%
100   +1 2   Private deposits 8 437 884 8 548 135 −110 251 −1,29%
110   −3 1   Deposits of individuals, turnover 2 621 264 3 082 658 −461 394 −14,97%
119   −2 2   Accounts 665 956 724 572 −58 616 −8,09%
120   −2 3   Accounts, turnover 1 505 103 1 403 007 +102 096 +7,28%
58   +1 1   For a term of up to 90 days 481 623 487 783 −6 160 −1,26%
72   −16 1   Term of up to 90 days, turnover 188 054 476 213 −288 159 −60,51%
101   +1 1   For a term of 91 to 180 days 92 193 93 208 −1 015 −1,09%
107   1   Term from 90 days to 180 days, turnover 12 742 14 149 −1 407 −9,94%
163   +1 2   For a term of 6 months to 1 year 163 354 164 066 −712 −0,43%
186   −11 2   Term from 181 days to one year, turnover 7 304 10 118 −2 814 −27,81%
78   −1 1   For a term of 1 to 3 years 6 806 096 6 912 551 −106 455 −1,54%
78   −9 1   Term from one year to three years, turnover 839 888 1 112 138 −272 250 −24,48%
85   +13 3   For a term of over 3 years 228 662 165 955 +62 707 +37,79%
56   +4 2   +1 Term more than three years, turnover 68 173 67 033 +1 140 +1,70%
160   +4 2   Funds held by businesses and institutions 2 831 542 2 563 775 +267 767 +10,44%
135   +11 2   Funds of businesses and institutions, turnover 10 799 287 8 789 418 +2 009 869 +22,87%
176   +8 2   Accounts 1 277 089 1 060 097 +216 992 +20,47%
167   −6 3   −1 Accounts, turnover 5 899 279 6 049 420 −150 141 −2,48%
116   +14 2   For a term of up to 90 days 364 205 281 057 +83 148 +29,58%
81   +13 2   Term of up to 90 days, turnover 4 879 528 2 613 256 +2 266 272 +86,72%
100   +2 1   For a term of 91 to 180 days 145 600 128 500 +17 100 +13,31%
110   +9 1   Term from 90 days to 180 days, turnover 17 100 11 400 +5 700 +50,00%
164   +5 3   For a term of up to 6 months 14 665 14 697 −32 −0,22%
122   +5 3   −1 Term from 181 days to one year, turnover 1 549 1 670 −121 −7,25%
52   2   For a term of 1 to 3 years 631 833 681 274 −49 441 −7,26%
97   −3 2   Term from one year to three years, turnover 1 831 3 672 −1 841 −50,14%
92   −2 2   For a term of over 3 years 398 150 398 150 0 0,00%
246   −212 3   −2 Term more than three years, turnover 0 110 000 −110 000 −100,00%
123   +10 1   Inter-bank loans raised 302 266 152 444 +149 822 +98,28%
105   +12 1   +1 Attracted interbank loans, turnover 868 007 107 691 +760 316 +706,02%
33   +4 1   Attracted interbank loans from CBR 252 266 152 444 +99 822 +65,48%
12   +12 1   Attracted interbank loans from CBR, turnover 548 007 107 691 +440 316 +408,87%
267   +3 3   Promissory notes and bonds issued 0 0 0 0,00%
224   +1 2   Bonds 0 0 0 0,00%
260   +3 3   Promissory notes 0 0 0 0,00%
168   3   Equity (form 123) 2 023 723 2 022 304 +1 419 +0,07%
258   +1 2   Loro accounts 0 0 0 0,00%
151   −5 2   Net profit 107 453 94 026 +13 427 +14,28%

Performance indicators

% % п.п.
175   −5 2   Return on Assets 1,17 1,17 +0,00 +0,12%
147   −6 2   Return on Equity 7,82 7,79 +0,02 +0,27%
282   −1 3   Overdue debts to loans portfolio 0,87 0,88 −0,01 −0,89%
189   −6 3   The level of provisioning loan portfolio 7,87 7,92 −0,05 −0,67%
188   +6 1   The level of ensuring loan portfolio by pledge of property 90,55 90,28 +0,27 +0,30%
276   −5 3   Capital adequacy ratio (N1) 14,64 14,88 −0,24 −1,61%
209   −4 2   +1 Instant liquidity ratio (N2) 52,56 55,12 −2,56 −4,64%
326   −11 3   The current liquidity ratio (N3) 69,10 77,02 −7,92 −10,28%

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