NICO-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 %
163   −2 2   +1 Net assets 13 668 240 13 777 482 −109 242 −0,79%
143   +9 2   Net profit 164 688 143 354 +21 334 +14,88%
167   −1 3   Equity (form 123) 2 084 852 2 069 029 +15 823 +0,76%
132   +2 2   Credit portfolio 8 524 560 8 437 810 +86 750 +1,03%
194   +2 3   NPLs 79 534 78 856 +678 +0,86%
98   +2 2   Private deposits 8 314 693 8 388 592 −73 899 −0,88%
119   −1 2   Investments in securities 3 668 054 3 707 945 −39 891 −1,08%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
163   −2 2   +1 Net assets 13 668 240 13 777 482 −109 242 −0,79%
163   −4 2   −1 High-liquidity assets 1 000 049 1 125 526 −125 477 −11,15%
96   +3 2   Cash 586 968 571 493 +15 475 +2,71%
131   −2 2   Cash, turnover 1 966 506 2 131 782 −165 276 −7,75%
238   −19 2   Nostro accounts 87 196 115 670 −28 474 −24,62%
89   3   Household credits 3 681 032 3 678 350 +2 682 +0,07%
259   +1 2   For a term of up to 6 months 0 0 0 0,00%
121   2   For a term of 6 months to 1 year 3 102 3 108 −6 −0,19%
94   +1 2   For a term of 1 to 3 years 230 579 228 709 +1 870 +0,82%
78   3   For a term of over 3 years 3 562 386 3 567 250 −4 864 −0,14%
97   +4 2   Overdrafts and other funds provided 15 849 15 033 +816 +5,43%
193   +5 3   Overdue debt 11 861 11 767 +94 +0,80%
345   −2 3   Inter-bank loans issued 4 123 4 263 −140 −3,28%
302   −3 2   Interbank credit in CBR 0 0 0 0,00%
315   −6 2   Interbank credit in CBR, turnover 0 0 0 0,00%
303   +33 3   Issued interbank, turnover 1 0 +1 0,00%
130   +3 1   Loans extended to businesses and institutions 4 843 528 4 759 460 +84 068 +1,77%
122   +3 1   For a term of up to 6 months 388 148 416 340 −28 192 −6,77%
96   +7 2   For a term of 6 months to 1 year 1 348 561 1 241 660 +106 901 +8,61%
134   +6 3   For a term of 1 to 3 years 927 058 861 460 +65 598 +7,61%
87   −2 1   For a term of over 3 years 2 579 169 2 622 272 −43 103 −1,64%
156   +6 3   Overdrafts 41 644 35 061 +6 583 +18,78%
172   +1 3   Overdue debt 67 673 67 089 +584 +0,87%
81   +2 1   Investments in shares 13 701 13 576 +125 +0,92%
117   −3 2   Investments in bonds 3 654 353 3 694 369 −40 016 −1,08%
51   +4 1   Securities transferred in REPO 358 249 216 654 +141 595 +65,36%
211   −1 2   Investments in promissory notes 0 0 0 0,00%
256   +1 2   Investments in other companies 0 0 0 0,00%
174   2   Fixed assets and intangibles 312 456 315 110 −2 654 −0,84%
224   −10 3   Other assets 158 998 186 828 −27 830 −14,90%
98   +2 2   Private deposits 8 314 693 8 388 592 −73 899 −0,88%
102   −5 1   Deposits of individuals, turnover 2 803 819 3 548 818 −744 999 −20,99%
120   −1 2   Accounts 672 012 644 026 +27 986 +4,35%
119   −11 3   −1 Accounts, turnover 1 303 546 1 690 814 −387 268 −22,90%
69   −2 1   For a term of up to 90 days 358 780 361 604 −2 824 −0,78%
81   −35 1   Term of up to 90 days, turnover 178 102 553 352 −375 250 −67,81%
101   −3 1   For a term of 91 to 180 days 77 454 91 918 −14 464 −15,74%
113   −30 1   Term from 90 days to 180 days, turnover 9 109 28 270 −19 161 −67,78%
165   2   For a term of 6 months to 1 year 153 770 156 050 −2 280 −1,46%
173   +12 2   Term from 181 days to one year, turnover 9 578 6 843 +2 735 +39,97%
77   +1 1   For a term of 1 to 3 years 6 804 678 6 889 498 −84 820 −1,23%
59   −2 1   Term from one year to three years, turnover 1 289 986 1 239 070 +50 916 +4,11%
85   3   For a term of over 3 years 247 999 245 496 +2 503 +1,02%
85   −14 3   Term more than three years, turnover 13 498 30 469 −16 971 −55,70%
160   2   Funds held by businesses and institutions 2 652 243 2 795 027 −142 784 −5,11%
134   −1 2   Funds of businesses and institutions, turnover 12 111 264 12 219 383 −108 119 −0,88%
185   −6 2   Accounts 1 185 043 1 239 740 −54 697 −4,41%
160   +8 2   +1 Accounts, turnover 6 486 184 5 869 332 +616 852 +10,51%
128   −5 2   For a term of up to 90 days 307 488 324 582 −17 094 −5,27%
85   2   Term of up to 90 days, turnover 5 527 961 6 091 515 −563 554 −9,25%
138   −5 1   For a term of 91 to 180 days 34 600 46 650 −12 050 −25,83%
272   −139 2   −1 Term from 90 days to 180 days, turnover 0 3 850 −3 850 −100,00%
159   −3 3   For a term of up to 6 months 16 900 18 882 −1 982 −10,50%
92   +20 3   −1 Term from 181 days to one year, turnover 10 970 4 350 +6 620 +152,18%
51   2   For a term of 1 to 3 years 820 062 767 023 +53 039 +6,91%
54   −22 2   Term from one year to three years, turnover 86 149 250 336 −164 187 −65,59%
96   −4 2   For a term of over 3 years 288 150 398 150 −110 000 −27,63%
244   +4 3   Term more than three years, turnover 0 0 0 0,00%
119   +6 1   Inter-bank loans raised 530 726 393 559 +137 167 +34,85%
102   +1 1   +1 Attracted interbank loans, turnover 1 360 133 1 065 756 +294 377 +27,62%
25   +1 1   Attracted interbank loans from CBR 530 726 393 559 +137 167 +34,85%
7   −2 1   Attracted interbank loans from CBR, turnover 1 360 133 1 065 756 +294 377 +27,62%
119   +147 3   Promissory notes and bonds issued 3 000 0 +3 000 0,00%
222   +1 2   Bonds 0 0 0 0,00%
110   +149 3   Promissory notes 3 000 0 +3 000 0,00%
167   −1 3   Equity (form 123) 2 084 852 2 069 029 +15 823 +0,76%
254   +1 2   Loro accounts 0 0 0 0,00%
143   +9 2   Net profit 164 688 143 354 +21 334 +14,88%

Performance indicators

% % п.п.
153   +3 2   Return on Assets 1,44 1,39 +0,05 +3,40%
116   +5 2   Return on Equity 9,58 9,28 +0,31 +3,31%
276   3   Overdue debts to loans portfolio 0,87 0,87 −0,00 −0,31%
172   +12 3   The level of provisioning loan portfolio 7,95 7,82 +0,12 +1,60%
202   −7 1   The level of ensuring loan portfolio by pledge of property 84,27 90,18 −5,90 −6,55%
266   +7 3   Capital adequacy ratio (N1) 15,27 15,00 +0,27 +1,80%
220   −8 2   Instant liquidity ratio (N2) 40,32 49,95 −9,63 −19,28%
324   −31 3   The current liquidity ratio (N3) 69,69 86,18 −16,49 −19,13%

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