Energotransbank - 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 %
102   −4 1   Net assets 39 626 829 42 648 966 −3 022 137 −7,09%
128   +7 1   Net profit 261 031 206 139 +54 892 +26,63%
114   −1 1   Equity (form 123) 5 703 200 5 743 338 −40 138 −0,70%
114   +1 1   Credit portfolio 11 560 572 11 229 403 +331 169 +2,95%
149   +3 1   NPLs 218 842 217 534 +1 308 +0,60%
91   +1 1   Private deposits 9 471 919 9 391 007 +80 912 +0,86%
89   −3 1   Investments in securities 9 197 361 9 590 041 −392 680 −4,09%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
102   −4 1   Net assets 39 626 829 42 648 966 −3 022 137 −7,09%
62   −12 1   High-liquidity assets 6 913 460 8 347 171 −1 433 711 −17,18%
57   −1 1   Cash 1 544 124 1 535 311 +8 813 +0,57%
57   −2 1   Cash, turnover 11 559 995 12 388 449 −828 454 −6,69%
42   −7 1   Nostro accounts 4 020 318 4 531 165 −510 847 −11,27%
100   1   Household credits 2 603 570 2 522 579 +80 991 +3,21%
113   −4 1   For a term of up to 6 months 25 34 −9 −26,47%
140   +6 1   For a term of 6 months to 1 year 1 319 1 088 +231 +21,23%
171   −3 1   For a term of 1 to 3 years 34 065 36 486 −2 421 −6,64%
87   1   For a term of over 3 years 2 494 105 2 415 432 +78 673 +3,26%
157   1   Overdrafts and other funds provided 1 254 1 408 −154 −10,94%
103   +1 1   Overdue debt 139 697 139 565 +132 +0,09%
78   −2 1   Inter-bank loans issued 8 015 943 9 016 474 −1 000 531 −11,10%
41   −18 1   Interbank credit in CBR 3 500 000 9 000 000 −5 500 000 −61,11%
40   −4 1   Interbank credit in CBR, turnover 30 300 000 38 264 300 −7 964 300 −20,81%
59   −3 1   Issued interbank, turnover 81 800 082 100 564 839 −18 764 757 −18,66%
104   1   Loans extended to businesses and institutions 8 957 002 8 706 824 +250 178 +2,87%
167   +9 1   For a term of up to 6 months 145 064 103 065 +41 999 +40,75%
160   −4 1   For a term of 6 months to 1 year 334 645 370 924 −36 279 −9,78%
98   +2 1   For a term of 1 to 3 years 2 220 594 2 093 731 +126 863 +6,06%
62   +3 1   For a term of over 3 years 6 315 330 6 108 082 +207 248 +3,39%
142   −29 1   Overdrafts 73 627 131 326 −57 699 −43,94%
163   +2 1   Overdue debt 79 145 77 969 +1 176 +1,51%
62   −1 1   Investments in shares 59 503 62 791 −3 288 −5,24%
86   −2 1   Investments in bonds 9 137 858 9 527 250 −389 392 −4,09%
358   −1 1   Securities transferred in REPO 0 0 0 0,00%
357   +1 1   Investments in promissory notes 0 0 0 0,00%
51   +2 1   Investments in other companies 199 215 198 954 +261 +0,13%
137   −1 1   Fixed assets and intangibles 511 286 537 748 −26 462 −4,92%
73   −7 1   Other assets 3 228 992 3 729 175 −500 183 −13,41%
91   +1 1   Private deposits 9 471 919 9 391 007 +80 912 +0,86%
101   −28 1   Deposits of individuals, turnover 2 954 286 8 115 536 −5 161 250 −63,60%
101   +2 1   Accounts 1 117 882 1 083 843 +34 039 +3,14%
101   −27 1   Accounts, turnover 2 053 561 4 602 298 −2 548 737 −55,38%
109   −10 1   For a term of up to 90 days 102 082 145 088 −43 006 −29,64%
85   +20 1   Term of up to 90 days, turnover 162 384 85 697 +76 687 +89,49%
42   +2 1   For a term of 91 to 180 days 804 337 863 242 −58 905 −6,82%
72   −17 1   Term from 90 days to 180 days, turnover 47 746 87 330 −39 584 −45,33%
53   +1 1   For a term of 6 months to 1 year 3 620 843 3 501 599 +119 244 +3,41%
54   +2 1   Term from 181 days to one year, turnover 448 947 426 576 +22 371 +5,24%
104   −1 1   For a term of 1 to 3 years 3 822 261 3 792 578 +29 683 +0,78%
120   −82 1   Term from one year to three years, turnover 241 548 2 913 476 −2 671 928 −91,71%
155   1   For a term of over 3 years 4 514 4 657 −143 −3,07%
143   +5 1   Term more than three years, turnover 100 159 −59 −37,11%
76   −4 1   Funds held by businesses and institutions 20 470 492 22 992 475 −2 521 983 −10,97%
37   −3 1   Funds of businesses and institutions, turnover 290 062 720 363 505 510 −73 442 790 −20,20%
81   −2 1   Accounts 7 387 293 7 566 738 −179 445 −2,37%
44   −4 1   Accounts, turnover 175 848 313 206 538 753 −30 690 440 −14,86%
44   −4 1   For a term of up to 90 days 11 985 999 14 332 737 −2 346 738 −16,37%
32   −6 1   Term of up to 90 days, turnover 114 203 307 156 865 237 −42 661 930 −27,20%
110   1   For a term of 91 to 180 days 94 900 90 700 +4 200 +4,63%
112   −35 1   Term from 90 days to 180 days, turnover 11 100 101 520 −90 420 −89,07%
56   −2 1   For a term of up to 6 months 1 002 300 1 002 300 0 0,00%
359   +1 1   Term from 181 days to one year, turnover 0 0 0 0,00%
361   +1 1   For a term of 1 to 3 years 0 0 0 0,00%
358   +2 1   Term from one year to three years, turnover 0 0 0 0,00%
360   +1 1   For a term of over 3 years 0 0 0 0,00%
357   +2 1   Term more than three years, turnover 0 0 0 0,00%
131   +7 1   Inter-bank loans raised 185 337 120 111 +65 226 +54,30%
126   +1 1   Attracted interbank loans, turnover 65 912 60 097 +5 815 +9,68%
35   +4 1   Attracted interbank loans from CBR 185 337 120 111 +65 226 +54,30%
22   1   Attracted interbank loans from CBR, turnover 65 912 60 097 +5 815 +9,68%
102   +1 1   Promissory notes and bonds issued 13 350 13 350 0 0,00%
356   +1 1   Bonds 0 0 0 0,00%
92   +2 1   Promissory notes 13 350 13 350 0 0,00%
114   −1 1   Equity (form 123) 5 703 200 5 743 338 −40 138 −0,70%
359   +1 1   Loro accounts 0 0 0 0,00%
128   +7 1   Net profit 261 031 206 139 +54 892 +26,63%

Performance indicators

% % п.п.
221   +8 1   Return on Assets 0,73 0,64 +0,09 +14,49%
181   +8 1   Return on Equity 5,43 4,76 +0,67 +14,07%
239   +2 1   Overdue debts to loans portfolio 1,85 1,90 −0,05 −2,46%
262   +7 1   The level of provisioning loan portfolio 3,86 3,73 +0,13 +3,40%
153   1   The level of ensuring loan portfolio by pledge of property 110,57 112,18 −1,62 −1,44%
201   −7 1   Capital adequacy ratio (N1) 22,23 22,75 −0,52 −2,29%
87   −6 1   Instant liquidity ratio (N2) 125,15 127,02 −1,87 −1,47%
121   −11 1   The current liquidity ratio (N3) 165,83 170,02 −4,19 −2,46%

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