Chelyabinvestbank - 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 %
86   1   Net assets 60 115 710 62 396 624 −2 280 914 −3,66%
57   −4 1   Net profit 1 389 501 1 342 494 +47 007 +3,50%
83   +1 1   +1 Equity (form 123) 9 954 357 9 779 986 +174 371 +1,78%
72   +4 2   Credit portfolio 28 467 070 27 810 810 +656 260 +2,36%
71   1   NPLs 1 393 610 1 400 088 −6 478 −0,46%
59   2   Private deposits 27 168 358 27 303 833 −135 475 −0,50%
60   −6 1   Investments in securities 18 691 450 22 869 824 −4 178 374 −18,27%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
86   1   Net assets 60 115 710 62 396 624 −2 280 914 −3,66%
79   +5 3   High-liquidity assets 4 624 048 4 357 853 +266 195 +6,11%
50   −3 2   Cash 1 963 670 2 083 855 −120 185 −5,77%
31   +1 1   Cash, turnover 29 740 733 31 578 982 −1 838 249 −5,82%
71   +7 2   Nostro accounts 1 780 003 1 601 177 +178 826 +11,17%
76   +1 3   Household credits 6 170 123 6 193 393 −23 270 −0,38%
29   +2 3   For a term of up to 6 months 34 027 32 615 +1 412 +4,33%
76   +11 2   For a term of 6 months to 1 year 20 503 17 024 +3 479 +20,44%
74   −1 3   For a term of 1 to 3 years 351 817 365 186 −13 369 −3,66%
66   3   For a term of over 3 years 5 769 646 5 781 205 −11 559 −0,20%
89   2   Overdrafts and other funds provided 26 862 29 437 −2 575 −8,75%
150   +2 4   Overdue debt 35 296 35 093 +203 +0,58%
97   +15 2   Inter-bank loans issued 4 999 686 3 373 782 +1 625 904 +48,19%
34   +325 2   +4 Interbank credit in CBR 4 500 000 0 +4 500 000 0,00%
57   −7 2   −1 Interbank credit in CBR, turnover 18 800 000 22 500 000 −3 700 000 −16,44%
91   −11 2   −1 Issued interbank, turnover 37 884 584 51 786 323 −13 901 739 −26,84%
60   +2 1   Loans extended to businesses and institutions 22 296 947 21 617 417 +679 530 +3,14%
42   +1 1   For a term of up to 6 months 4 688 262 4 289 404 +398 858 +9,30%
44   −2 1   For a term of 6 months to 1 year 5 668 184 5 200 728 +467 456 +8,99%
41   −1 1   For a term of 1 to 3 years 8 761 558 9 040 448 −278 890 −3,08%
92   −4 2   For a term of over 3 years 2 475 119 2 405 598 +69 521 +2,89%
99   +2 2   Overdrafts 288 732 250 576 +38 156 +15,23%
53   1   Overdue debt 1 358 314 1 364 995 −6 681 −0,49%
346   +1 6   Investments in shares 0 0 0 0,00%
59   −8 1   Investments in bonds 18 691 450 22 869 824 −4 178 374 −18,27%
349   −1 6   Securities transferred in REPO 0 0 0 0,00%
345   +1 6   Investments in promissory notes 0 0 0 0,00%
56   +1 1   Investments in other companies 126 827 126 827 0 0,00%
67   +1 2   Fixed assets and intangibles 1 653 164 1 658 085 −4 921 −0,30%
106   −17 1   Other assets 1 553 465 2 199 443 −645 978 −29,37%
59   2   Private deposits 27 168 358 27 303 833 −135 475 −0,50%
50   +1 2   Deposits of individuals, turnover 15 820 185 15 984 432 −164 247 −1,03%
65   −1 2   Accounts 3 325 710 3 312 582 +13 128 +0,40%
87   +2 3   Accounts, turnover 3 246 588 2 974 844 +271 744 +9,13%
14   1   For a term of up to 90 days 5 473 799 5 595 949 −122 150 −2,18%
10   +2 1   Term of up to 90 days, turnover 10 716 905 10 803 653 −86 748 −0,80%
38   +4 1   +1 For a term of 91 to 180 days 904 875 899 785 +5 090 +0,57%
29   +4 2   Term from 90 days to 180 days, turnover 370 430 367 309 +3 121 +0,85%
27   +1 1   For a term of 6 months to 1 year 12 462 408 12 321 471 +140 937 +1,14%
32   −6 1   Term from 181 days to one year, turnover 1 269 059 1 665 027 −395 968 −23,78%
152   −4 5   For a term of 1 to 3 years 755 022 856 799 −101 777 −11,88%
143   +20 6   −1 Term from one year to three years, turnover 115 089 58 430 +56 659 +96,97%
31   2   For a term of over 3 years 4 246 544 4 317 247 −70 703 −1,64%
47   −1 3   −1 Term more than three years, turnover 102 114 115 169 −13 055 −11,34%
90   −2 1   Funds held by businesses and institutions 13 628 749 14 019 587 −390 838 −2,79%
65   −4 4   −1 Funds of businesses and institutions, turnover 93 723 163 109 445 115 −15 721 952 −14,37%
70   −2 1   Accounts 9 634 841 10 133 883 −499 042 −4,92%
69   −2 3   Accounts, turnover 73 294 305 79 716 722 −6 422 417 −8,06%
73   −4 2   −1 For a term of up to 90 days 2 831 735 2 771 673 +60 062 +2,17%
60   −6 2   Term of up to 90 days, turnover 20 253 254 29 358 447 −9 105 193 −31,01%
71   −1 1   +1 For a term of 91 to 180 days 472 069 421 668 +50 401 +11,95%
62   +4 2   +1 Term from 90 days to 180 days, turnover 142 495 152 177 −9 682 −6,36%
77   −5 2   For a term of up to 6 months 405 796 422 018 −16 222 −3,84%
84   −34 2   Term from 181 days to one year, turnover 19 083 167 728 −148 645 −88,62%
92   +1 2   For a term of 1 to 3 years 160 373 146 410 +13 963 +9,54%
78   −24 2   Term from one year to three years, turnover 14 026 50 041 −36 015 −71,97%
125   +2 3   For a term of over 3 years 123 935 123 935 0 0,00%
345   +4 6   Term more than three years, turnover 0 0 0 0,00%
157   +4 2   Inter-bank loans raised 4 400 4 400 0 0,00%
351   −225 6   −3 Attracted interbank loans, turnover 0 61 022 −61 022 −100,00%
345   +1 6   Attracted interbank loans from CBR 0 0 0 0,00%
346   6   Attracted interbank loans from CBR, turnover 0 0 0 0,00%
45   −12 1   Promissory notes and bonds issued 753 296 2 367 849 −1 614 553 −68,19%
344   +1 6   Bonds 0 0 0 0,00%
30   −18 1   Promissory notes 753 296 2 367 849 −1 614 553 −68,19%
83   +1 1   +1 Equity (form 123) 9 954 357 9 779 986 +174 371 +1,78%
99   +3 3   Loro accounts 9 074 7 486 +1 588 +21,21%
57   −4 1   Net profit 1 389 501 1 342 494 +47 007 +3,50%

Performance indicators

% % п.п.
65   −7 1   Return on Assets 2,73 2,93 −0,20 −6,88%
48   −7 1   Return on Equity 17,29 18,61 −1,32 −7,09%
163   +1 3   Overdue debts to loans portfolio 4,73 4,86 −0,13 −2,71%
183   −4 6   The level of provisioning loan portfolio 7,73 7,88 −0,15 −1,92%
143   −2 2   The level of ensuring loan portfolio by pledge of property 115,05 116,97 −1,91 −1,64%
199   2   Capital adequacy ratio (N1) 22,26 22,13 +0,13 +0,59%
13   −8 2   −1 Instant liquidity ratio (N2) 393,47 604,99 −211,52 −34,96%
14   +4 1   The current liquidity ratio (N3) 578,32 453,36 +124,96 +27,56%

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