Forshtadt - 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 %
165   −6 3   −1 Net assets 13 302 466 13 975 321 −672 855 −4,81%
95   −6 1   Net profit 600 653 542 494 +58 159 +10,72%
145   −1 1   Equity (form 123) 3 338 585 3 279 080 +59 505 +1,81%
138   +2 3   Credit portfolio 7 450 200 7 515 847 −65 647 −0,87%
93   +3 1   NPLs 885 918 866 566 +19 352 +2,23%
120   −4 3   Private deposits 4 771 471 5 050 987 −279 516 −5,53%
112   −2 1   Investments in securities 4 708 591 4 890 449 −181 858 −3,72%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
165   −6 3   −1 Net assets 13 302 466 13 975 321 −672 855 −4,81%
199   +11 3   High-liquidity assets 593 973 529 353 +64 620 +12,21%
130   +6 3   Cash 276 109 274 295 +1 814 +0,66%
166   −3 3   Cash, turnover 890 987 1 120 118 −229 131 −20,46%
252   −5 3   Nostro accounts 68 061 67 432 +629 +0,93%
85   −1 2   Household credits 4 037 656 4 068 912 −31 256 −0,77%
340   +2 3   For a term of up to 6 months 0 0 0 0,00%
134   −3 3   For a term of 6 months to 1 year 1 752 1 969 −217 −11,02%
107   +1 3   For a term of 1 to 3 years 154 503 162 826 −8 323 −5,11%
75   2   For a term of over 3 years 3 940 585 3 958 728 −18 143 −0,46%
116   3   Overdrafts and other funds provided 10 054 10 501 −447 −4,26%
101   +1 1   Overdue debt 156 825 157 579 −754 −0,48%
326   −71 2   Inter-bank loans issued 31 734 499 640 −467 906 −93,65%
354   +1 3   Interbank credit in CBR 0 0 0 0,00%
353   −1 3   Interbank credit in CBR, turnover 0 0 0 0,00%
203   −15 2   −1 Issued interbank, turnover 5 768 877 8 596 346 −2 827 469 −32,89%
144   +4 3   Loans extended to businesses and institutions 3 412 544 3 446 935 −34 391 −1,00%
177   −10 2   For a term of up to 6 months 98 362 125 276 −26 914 −21,48%
114   +2 3   For a term of 6 months to 1 year 973 851 962 504 +11 347 +1,18%
107   1   For a term of 1 to 3 years 1 790 981 1 857 008 −66 027 −3,56%
141   −3 3   For a term of over 3 years 867 401 873 339 −5 938 −0,68%
151   +2 2   Overdrafts 53 646 49 079 +4 567 +9,31%
76   +3 1   Overdue debt 729 093 708 987 +20 106 +2,84%
92   +9 2   +1 Investments in shares 5 304 1 822 +3 482 +191,11%
110   −2 1   Investments in bonds 4 703 287 4 888 627 −185 340 −3,79%
53   +10 2   Securities transferred in REPO 306 872 83 799 +223 073 +266,20%
334   +1 3   Investments in promissory notes 0 0 0 0,00%
343   +1 3   Investments in other companies 0 0 0 0,00%
196   −12 3   Fixed assets and intangibles 256 604 287 752 −31 148 −10,82%
199   +1 1   +1 Other assets 261 364 252 280 +9 084 +3,60%
120   −4 3   Private deposits 4 771 471 5 050 987 −279 516 −5,53%
126   −14 3   −1 Deposits of individuals, turnover 1 860 077 2 360 248 −500 171 −21,19%
134   −6 3   Accounts 449 730 503 729 −53 999 −10,72%
118   −13 2   −1 Accounts, turnover 1 317 188 1 764 604 −447 416 −25,36%
235   −5 3   For a term of up to 90 days 3 826 3 808 +18 +0,47%
249   −6 3   Term of up to 90 days, turnover 57 101 −44 −43,56%
213   +136 3   For a term of 91 to 180 days 1 0 +1 0,00%
201   +148 3   Term from 90 days to 180 days, turnover 1 0 +1 0,00%
99   −9 1   For a term of 6 months to 1 year 681 702 756 453 −74 751 −9,88%
120   −12 1   Term from 181 days to one year, turnover 42 817 62 050 −19 233 −31,00%
114   +1 3   For a term of 1 to 3 years 2 841 573 2 834 955 +6 618 +0,23%
96   −2 2   Term from one year to three years, turnover 432 103 428 404 +3 699 +0,86%
61   −2 2   For a term of over 3 years 794 639 952 042 −157 403 −16,53%
54   −6 1   Term more than three years, turnover 67 911 105 089 −37 178 −35,38%
149   −10 1   Funds held by businesses and institutions 3 531 865 4 144 429 −612 564 −14,78%
84   1   Funds of businesses and institutions, turnover 51 522 932 58 440 216 −6 917 284 −11,84%
190   −9 3   Accounts 1 003 276 1 159 066 −155 790 −13,44%
98   −5 1   Accounts, turnover 29 698 171 34 447 206 −4 749 035 −13,79%
108   −8 1   For a term of up to 90 days 671 246 853 785 −182 539 −21,38%
59   1   Term of up to 90 days, turnover 20 770 154 23 577 348 −2 807 194 −11,91%
352   +1 3   For a term of 91 to 180 days 0 0 0 0,00%
346   +1 3   Term from 90 days to 180 days, turnover 0 0 0 0,00%
133   +1 2   For a term of up to 6 months 54 843 58 083 −3 240 −5,58%
49   +30 1   Term from 181 days to one year, turnover 269 160 40 655 +228 505 +562,06%
48   −10 1   For a term of 1 to 3 years 914 040 1 603 669 −689 629 −43,00%
35   −7 1   Term from one year to three years, turnover 253 117 371 229 −118 112 −31,82%
57   +29 1   For a term of over 3 years 888 460 469 826 +418 634 +89,10%
18   +48 1   Term more than three years, turnover 532 330 3 778 +528 552 +13 990,26%
126   +20 2   Inter-bank loans raised 270 686 79 086 +191 600 +242,27%
109   −8 2   −1 Attracted interbank loans, turnover 860 313 1 246 917 −386 604 −31,00%
336   +1 3   Attracted interbank loans from CBR 0 0 0 0,00%
337   −1 3   Attracted interbank loans from CBR, turnover 0 0 0 0,00%
73   +2 1   Promissory notes and bonds issued 114 899 118 511 −3 612 −3,05%
335   +1 3   Bonds 0 0 0 0,00%
62   +4 1   Promissory notes 114 899 118 511 −3 612 −3,05%
145   −1 1   Equity (form 123) 3 338 585 3 279 080 +59 505 +1,81%
343   +1 3   Loro accounts 0 0 0 0,00%
95   −6 1   Net profit 600 653 542 494 +58 159 +10,72%

Performance indicators

% % п.п.
21   +3 1   Return on Assets 4,98 4,96 +0,01 +0,29%
28   +3 1   Return on Equity 21,65 21,71 −0,06 −0,28%
84   +7 1   Overdue debts to loans portfolio 10,09 9,77 +0,32 +3,29%
63   +5 1   The level of provisioning loan portfolio 25,09 24,87 +0,21 +0,85%
265   +1 3   The level of ensuring loan portfolio by pledge of property 48,40 48,30 +0,10 +0,20%
229   2   Currency turnover towards assets 0,00 N/A N/A N/A
229   2   Turnover on currency transactions in thousand ruble 0 N/A N/A N/A
198   +9 1   Capital adequacy ratio (N1) 22,46 20,91 +1,55 +7,41%
227   −7 3   Instant liquidity ratio (N2) 31,93 41,53 −9,60 −23,12%
262   +25 2   The current liquidity ratio (N3) 97,17 90,05 +7,12 +7,91%

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