Mosoblbank - 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 %
26   21   Net assets 473 859 454 479 474 663 −5 615 209 −1,17%
363   −1 181   Net profit −4 709 968 −1 967 200 −2 742 768 −139,42%
368   +2 187   +1 Equity (form 123) −139 737 696 −138 422 260 −1 315 436 −0,95%
38   −1 31   −1 Credit portfolio 117 542 638 118 241 629 −698 991 −0,59%
19   +1 15   +1 NPLs 33 013 258 33 280 871 −267 613 −0,80%
37   −1 27   −1 Private deposits 61 468 320 62 936 541 −1 468 221 −2,33%
9   7   Investments in securities 239 899 566 243 868 627 −3 969 061 −1,63%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
26   21   Net assets 473 859 454 479 474 663 −5 615 209 −1,17%
96   −4 67   −1 High-liquidity assets 3 196 499 3 720 257 −523 758 −14,08%
80   −3 50   −3 Cash 837 077 872 165 −35 088 −4,02%
68   +13 41   +4 Cash, turnover 8 905 911 6 809 226 +2 096 685 +30,79%
288   −4 157   −2 Nostro accounts 31 120 28 804 +2 316 +8,04%
68   −2 46   −1 Household credits 7 962 199 8 284 675 −322 476 −3,89%
240   +1 118   For a term of up to 6 months 0 0 0 0,00%
296   145   −1 For a term of 6 months to 1 year 0 0 0 0,00%
324   +3 155   +3 For a term of 1 to 3 years 0 0 0 0,00%
148   +1 72   For a term of over 3 years 418 390 421 594 −3 204 −0,76%
33   23   Overdrafts and other funds provided 2 918 113 2 978 829 −60 716 −2,04%
27   −1 23   −1 Overdue debt 4 653 730 4 919 063 −265 333 −5,39%
23   −2 19   −4 Inter-bank loans issued 72 671 749 71 695 649 +976 100 +1,36%
291   −5 135   −4 Interbank credit in CBR 0 0 0 0,00%
305   −6 143   −5 Interbank credit in CBR, turnover 0 0 0 0,00%
10   −2 9   −2 Issued interbank, turnover 1 499 200 034 1 409 033 782 +90 166 252 +6,40%
26   20   Loans extended to businesses and institutions 109 580 439 109 956 954 −376 515 −0,34%
16   12   For a term of up to 6 months 35 478 608 35 307 864 +170 744 +0,48%
32   −4 24   −3 For a term of 6 months to 1 year 7 786 857 8 839 321 −1 052 464 −11,91%
50   +2 36   +1 For a term of 1 to 3 years 6 754 957 6 124 886 +630 071 +10,29%
25   −2 19   −2 For a term of over 3 years 39 656 062 39 578 359 +77 703 +0,20%
34   27   Overdrafts 6 400 268 6 547 159 −146 891 −2,24%
15   +1 12   +1 Overdue debt 28 359 528 28 361 808 −2 280 −0,01%
239   117   Investments in shares 0 0 0 0,00%
9   7   Investments in bonds 239 899 566 243 868 627 −3 969 061 −1,63%
4   2   Securities transferred in REPO 53 075 507 60 444 914 −7 369 407 −12,19%
191   −1 97   Investments in promissory notes 0 0 0 0,00%
24   17   Investments in other companies 2 804 418 2 804 418 0 0,00%
47   34   Fixed assets and intangibles 3 335 907 3 465 369 −129 462 −3,74%
19   16   Other assets 34 408 677 35 678 714 −1 270 037 −3,56%
37   −1 27   −1 Private deposits 61 468 320 62 936 541 −1 468 221 −2,33%
72   −6 45   −3 Deposits of individuals, turnover 8 179 895 9 271 383 −1 091 488 −11,77%
103   −25 61   −15 Accounts 1 088 009 2 424 188 −1 336 179 −55,12%
88   −15 54   −9 Accounts, turnover 3 237 205 4 744 903 −1 507 698 −31,78%
52   −4 29   −3 For a term of up to 90 days 618 936 697 001 −78 065 −11,20%
124   +2 45   +3 Term of up to 90 days, turnover 47 247 50 565 −3 318 −6,56%
93   −3 42   −2 For a term of 91 to 180 days 115 728 126 779 −11 051 −8,72%
85   −7 40   −3 Term from 90 days to 180 days, turnover 25 342 32 842 −7 500 −22,84%
30   −1 19   −1 For a term of 6 months to 1 year 10 667 730 11 351 541 −683 811 −6,02%
31   −4 20   −3 Term from 181 days to one year, turnover 1 369 233 1 572 784 −203 551 −12,94%
22   16   For a term of 1 to 3 years 47 832 933 47 122 164 +710 769 +1,51%
30   +9 19   +6 Term from one year to three years, turnover 3 479 625 2 840 290 +639 335 +22,51%
53   −2 29   For a term of over 3 years 1 144 984 1 214 868 −69 884 −5,75%
77   −5 38   −3 Term more than three years, turnover 21 243 29 999 −8 756 −29,19%
23   18   Funds held by businesses and institutions 172 106 129 172 530 535 −424 406 −0,25%
99   +8 64   +4 Funds of businesses and institutions, turnover 35 689 966 29 019 080 +6 670 886 +22,99%
128   +5 77   +5 Accounts 2 357 900 2 448 281 −90 381 −3,69%
109   +4 68   +3 Accounts, turnover 22 288 653 21 577 138 +711 515 +3,30%
86   −5 60   −3 For a term of up to 90 days 1 319 755 1 761 436 −441 681 −25,08%
66   +13 42   +11 Term of up to 90 days, turnover 13 186 168 7 350 592 +5 835 576 +79,39%
83   +3 56   −4 For a term of 91 to 180 days 302 353 275 312 +27 041 +9,82%
68   +16 43   +4 Term from 90 days to 180 days, turnover 115 030 76 256 +38 774 +50,85%
167   −12 91   −5 For a term of up to 6 months 11 440 19 440 −8 000 −41,15%
249   121   Term from 181 days to one year, turnover 0 0 0 0,00%
102   +28 60   +14 For a term of 1 to 3 years 111 501 22 886 +88 615 +387,20%
46   +27 28   +12 Term from one year to three years, turnover 100 115 15 094 +85 021 +563,28%
8   6   For a term of over 3 years 168 003 180 168 003 180 0 0,00%
229   +3 116   +2 Term more than three years, turnover 0 0 0 0,00%
6   5   Inter-bank loans raised 295 932 002 295 896 088 +35 914 +0,01%
6   5   Attracted interbank loans, turnover 1 675 203 874 1 570 731 492 +104 472 382 +6,65%
207   101   Attracted interbank loans from CBR 0 0 0 0,00%
200   −3 96   −1 Attracted interbank loans from CBR, turnover 0 0 0 0,00%
60   44   −1 Promissory notes and bonds issued 252 348 252 348 0 0,00%
204   +1 108   +1 Bonds 0 0 0 0,00%
49   +1 34   Promissory notes 252 348 252 348 0 0,00%
368   +2 187   +1 Equity (form 123) −139 737 696 −138 422 260 −1 315 436 −0,95%
113   −3 81   Loro accounts 69 920 −851 −92,50%
363   −1 181   Net profit −4 709 968 −1 967 200 −2 742 768 −139,42%

Performance indicators

% % п.п.
323   −14 155   −4 Return on Assets −1,20 −0,56 −0,64 −115,20%
38   +3 23   +3 Overdue debts to loans portfolio 24,93 25,01 −0,08 −0,32%
81   +4 40   +3 The level of provisioning loan portfolio 17,25 17,30 −0,05 −0,28%
245   −5 102   −4 The level of ensuring loan portfolio by pledge of property 62,43 62,91 −0,48 −0,76%
98   +20 57   +17 Instant liquidity ratio (N2) 110,88 102,61 +8,27 +8,06%
310   +8 153   +9 The current liquidity ratio (N3) 76,10 76,00 +0,10 +0,13%

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