Modulbank - показатели деятельности за период c 2021-08-01 по 2021-09-01 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 %
120   +3 2   Net assets 28 456 473 27 181 653 +1 274 820 +4,69%
53   +4 2   Net profit 1 131 934 963 602 +168 332 +17,47%
152   +3 2   Equity (form 123) 3 032 303 2 849 608 +182 695 +6,41%
197   +2 2   Credit portfolio 2 249 459 2 282 840 −33 381 −1,46%
80   2   NPLs 1 093 489 1 075 464 +18 025 +1,68%
289   +1 3   Private deposits 32 859 31 793 +1 066 +3,35%
129   +14 2   Investments in securities 2 703 216 1 692 091 +1 011 125 +59,76%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
120   +3 2   Net assets 28 456 473 27 181 653 +1 274 820 +4,69%
125   −16 2   High-liquidity assets 2 153 987 2 547 251 −393 264 −15,44%
294   +8 3   Cash 20 487 16 795 +3 692 +21,98%
266   +14 3   Cash, turnover 84 903 36 781 +48 122 +130,83%
85   −12 2   Nostro accounts 1 316 618 1 638 196 −321 578 −19,63%
279   +1 3   Household credits 22 985 23 397 −412 −1,76%
236   +2 3   For a term of up to 6 months 0 0 0 0,00%
293   +1 3   For a term of 6 months to 1 year 0 0 0 0,00%
240   −1 3   For a term of 1 to 3 years 6 028 6 384 −356 −5,58%
257   3   For a term of over 3 years 17 836 18 443 −607 −3,29%
280   3   Overdrafts and other funds provided 0 0 0 0,00%
248   +1 3   Overdue debt 2 423 2 391 +32 +1,34%
56   +4 2   Inter-bank loans issued 16 414 765 15 656 192 +758 573 +4,85%
16   +20 1   +1 Interbank credit in CBR 15 000 000 5 774 360 +9 225 640 +159,77%
29   2   Interbank credit in CBR, turnover 58 800 000 52 414 360 +6 385 640 +12,18%
57   −1 2   Issued interbank, turnover 82 194 407 85 801 357 −3 606 950 −4,20%
169   +3 2   Loans extended to businesses and institutions 2 226 474 2 259 443 −32 969 −1,46%
157   −10 2   For a term of up to 6 months 159 076 182 647 −23 571 −12,91%
234   −10 3   For a term of 6 months to 1 year 60 953 87 150 −26 197 −30,06%
194   −4 2   For a term of 1 to 3 years 313 809 340 885 −27 076 −7,94%
159   −1 2   For a term of over 3 years 694 307 690 363 +3 944 +0,57%
199   −1 2   Overdrafts 10 478 11 725 −1 247 −10,64%
62   −1 2   Overdue debt 1 091 066 1 073 073 +17 993 +1,68%
69   +2 2   Investments in shares 39 803 39 803 0 0,00%
127   +14 2   Investments in bonds 2 663 413 1 652 288 +1 011 125 +61,20%
207   +1 3   Securities transferred in REPO 0 0 0 0,00%
186   +1 2   Investments in promissory notes 0 0 0 0,00%
50   −1 2   Investments in other companies 228 384 228 356 +28 +0,01%
72   +2 2   Fixed assets and intangibles 1 384 425 1 393 847 −9 422 −0,68%
71   −1 2   Other assets 3 322 237 3 381 076 −58 839 −1,74%
289   +1 3   Private deposits 32 859 31 793 +1 066 +3,35%
229   −3 3   −1 Deposits of individuals, turnover 201 674 174 987 +26 687 +15,25%
262   +3 3   Accounts 17 724 16 640 +1 084 +6,51%
206   −3 2   Accounts, turnover 201 616 174 887 +26 729 +15,28%
194   −4 2   For a term of up to 90 days 15 135 15 153 −18 −0,12%
255   −1 3   Term of up to 90 days, turnover 58 100 −42 −42,00%
288   +3 3   For a term of 91 to 180 days 0 0 0 0,00%
278   +2 3   Term from 90 days to 180 days, turnover 0 0 0 0,00%
316   3   For a term of 6 months to 1 year 0 0 0 0,00%
311   −1 3   Term from 181 days to one year, turnover 0 0 0 0,00%
309   +1 3   For a term of 1 to 3 years 0 0 0 0,00%
305   +1 3   Term from one year to three years, turnover 0 0 0 0,00%
278   +2 3   For a term of over 3 years 0 0 0 0,00%
262   −1 3   −1 Term more than three years, turnover 0 0 0 0,00%
75   +2 2   Funds held by businesses and institutions 21 480 813 20 284 035 +1 196 778 +5,90%
72   +3 2   Funds of businesses and institutions, turnover 77 240 143 73 391 850 +3 848 293 +5,24%
42   +3 2   Accounts 20 663 980 19 535 426 +1 128 554 +5,78%
67   +3 2   Accounts, turnover 75 288 029 71 529 670 +3 758 359 +5,25%
98   +1 2   For a term of up to 90 days 791 357 723 184 +68 173 +9,43%
99   2   Term of up to 90 days, turnover 1 951 651 1 862 180 +89 471 +4,80%
285   −1 3   For a term of 91 to 180 days 0 0 0 0,00%
259   3   Term from 90 days to 180 days, turnover 0 0 0 0,00%
200   +4 2   For a term of up to 6 months 1 825 1 825 0 0,00%
253   +3 3   Term from 181 days to one year, turnover 0 0 0 0,00%
166   +1 3   For a term of 1 to 3 years 1 931 1 931 0 0,00%
239   −2 3   Term from one year to three years, turnover 0 0 0 0,00%
170   +2 3   For a term of over 3 years 21 720 21 669 +51 +0,24%
79   +150 2   +1 Term more than three years, turnover 463 0 +463 0,00%
266   −1 3   Inter-bank loans raised 0 0 0 0,00%
250   3   Attracted interbank loans, turnover 0 0 0 0,00%
206   +1 3   Attracted interbank loans from CBR 0 0 0 0,00%
191   +1 2   +1 Attracted interbank loans from CBR, turnover 0 0 0 0,00%
250   +3 3   Promissory notes and bonds issued 0 0 0 0,00%
200   +1 3   Bonds 0 0 0 0,00%
243   +3 3   Promissory notes 0 0 0 0,00%
152   +3 2   Equity (form 123) 3 032 303 2 849 608 +182 695 +6,41%
238   +1 3   Loro accounts 0 0 0 0,00%
53   +4 2   Net profit 1 131 934 963 602 +168 332 +17,47%

Performance indicators

% % п.п.
13   +2 1   Return on Assets 6,43 6,31 +0,13 +2,00%
5   1   Return on Equity 58,69 57,23 +1,46 +2,54%
25   1   Overdue debts to loans portfolio 46,41 44,57 +1,84 +4,14%
26   +2 1   The level of provisioning loan portfolio 47,59 46,71 +0,88 +1,89%
281   3   The level of ensuring loan portfolio by pledge of property 39,65 38,82 +0,83 +2,13%
123   1   Currency turnover towards assets 0,00 N/A N/A N/A
123   1   Turnover on currency transactions in thousand ruble 0 N/A N/A N/A
261   +13 2   Capital adequacy ratio (N1) 15,60 14,68 +0,92 +6,27%
79   −55 1   Instant liquidity ratio (N2) 127,00 245,10 −118,10 −48,18%
20   −4 1   The current liquidity ratio (N3) 486,01 625,65 −139,64 −22,32%

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