Modulbank - 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 %
116   +3 2   Net assets 29 516 114 29 636 908 −120 794 −0,41%
54   −4 2   Net profit 1 497 107 1 402 606 +94 501 +6,74%
144   +3 2   Equity (form 123) 3 349 279 3 229 086 +120 193 +3,72%
189   +4 2   Credit portfolio 2 431 994 2 323 115 +108 879 +4,69%
80   +1 2   NPLs 1 133 657 1 112 421 +21 236 +1,91%
284   +3 3   Private deposits 41 489 37 466 +4 023 +10,74%
132   −7 2   Investments in securities 2 210 962 3 212 318 −1 001 356 −31,17%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
116   +3 2   Net assets 29 516 114 29 636 908 −120 794 −0,41%
106   +3 2   High-liquidity assets 2 656 516 2 384 007 +272 509 +11,43%
317   −43 3   Cash 4 005 31 855 −27 850 −87,43%
274   −6 3   Cash, turnover 34 969 65 857 −30 888 −46,90%
73   +13 2   Nostro accounts 1 686 366 1 385 567 +300 799 +21,71%
273   +2 3   Household credits 25 652 25 815 −163 −0,63%
235   +1 3   For a term of up to 6 months 0 0 0 0,00%
292   3   For a term of 6 months to 1 year 0 0 0 0,00%
236   3   For a term of 1 to 3 years 6 158 6 025 +133 +2,21%
255   +1 3   For a term of over 3 years 19 859 20 550 −691 −3,36%
274   +3 3   Overdrafts and other funds provided 0 0 0 0,00%
244   +5 3   Overdue debt 2 627 2 451 +176 +7,18%
60   −1 2   Inter-bank loans issued 15 782 551 16 327 805 −545 254 −3,34%
25   −13 1   Interbank credit in CBR 7 739 670 16 300 000 −8 560 330 −52,52%
25   −9 2   −1 Interbank credit in CBR, turnover 56 376 670 85 520 680 −29 144 010 −34,08%
61   −6 2   Issued interbank, turnover 80 251 529 100 791 095 −20 539 566 −20,38%
164   +4 2   Loans extended to businesses and institutions 2 406 342 2 297 300 +109 042 +4,75%
158   −2 2   For a term of up to 6 months 169 255 172 761 −3 506 −2,03%
244   −6 2   +1 For a term of 6 months to 1 year 41 197 50 576 −9 379 −18,54%
184   +12 2   For a term of 1 to 3 years 344 147 304 133 +40 014 +13,16%
148   +4 2   For a term of over 3 years 764 961 726 842 +38 119 +5,24%
157   +12 2   Overdrafts 41 357 28 136 +13 221 +46,99%
61   2   Overdue debt 1 131 030 1 109 970 +21 060 +1,90%
68   2   Investments in shares 39 803 39 803 0 0,00%
129   −6 2   Investments in bonds 2 171 159 3 172 515 −1 001 356 −31,56%
207   3   Securities transferred in REPO 0 0 0 0,00%
185   −1 2   Investments in promissory notes 0 0 0 0,00%
49   +2 2   Investments in other companies 228 384 228 384 0 0,00%
71   +1 2   Fixed assets and intangibles 1 400 784 1 409 602 −8 818 −0,63%
60   +4 2   Other assets 4 804 923 3 751 677 +1 053 246 +28,07%
284   +3 3   Private deposits 41 489 37 466 +4 023 +10,74%
228   −26 2   Deposits of individuals, turnover 183 284 360 411 −177 127 −49,15%
249   +5 2   Accounts 26 414 22 335 +4 079 +18,26%
200   −23 2   Accounts, turnover 183 240 360 335 −177 095 −49,15%
195   −3 2   For a term of up to 90 days 15 075 15 131 −56 −0,37%
253   −6 3   Term of up to 90 days, turnover 44 76 −32 −42,11%
284   3   For a term of 91 to 180 days 0 0 0 0,00%
277   −3 3   Term from 90 days to 180 days, turnover 0 0 0 0,00%
312   +3 3   For a term of 6 months to 1 year 0 0 0 0,00%
305   +1 3   Term from 181 days to one year, turnover 0 0 0 0,00%
305   +2 3   For a term of 1 to 3 years 0 0 0 0,00%
299   +3 3   Term from one year to three years, turnover 0 0 0 0,00%
274   +1 3   For a term of over 3 years 0 0 0 0,00%
253   +3 2   Term more than three years, turnover 0 0 0 0,00%
74   −1 2   Funds held by businesses and institutions 21 516 464 22 223 546 −707 082 −3,18%
71   +1 2   Funds of businesses and institutions, turnover 79 112 474 80 694 223 −1 581 749 −1,96%
41   −2 2   Accounts 20 762 015 21 470 569 −708 554 −3,30%
67   +1 2   Accounts, turnover 77 325 505 78 938 515 −1 613 010 −2,04%
106   2   For a term of up to 90 days 728 973 727 501 +1 472 +0,20%
102   −4 2   Term of up to 90 days, turnover 1 785 994 1 755 708 +30 286 +1,73%
282   3   For a term of 91 to 180 days 0 0 0 0,00%
253   3   Term from 90 days to 180 days, turnover 0 0 0 0,00%
198   −1 3   For a term of up to 6 months 1 825 1 825 0 0,00%
121   +124 3   Term from 181 days to one year, turnover 975 0 +975 0,00%
169   −1 3   For a term of 1 to 3 years 1 931 1 931 0 0,00%
233   +2 3   Term from one year to three years, turnover 0 0 0 0,00%
169   +2 3   For a term of over 3 years 21 720 21 720 0 0,00%
224   +3 3   Term more than three years, turnover 0 0 0 0,00%
259   +2 3   Inter-bank loans raised 0 0 0 0,00%
90   +49 2   Attracted interbank loans, turnover 4 670 860 10 000 +4 660 860 +46 608,60%
202   3   Attracted interbank loans from CBR 0 0 0 0,00%
194   −161 3   −1 Attracted interbank loans from CBR, turnover 0 10 000 −10 000 −100,00%
250   −1 3   Promissory notes and bonds issued 0 0 0 0,00%
198   +1 3   Bonds 0 0 0 0,00%
243   −1 3   Promissory notes 0 0 0 0,00%
144   +3 2   Equity (form 123) 3 349 279 3 229 086 +120 193 +3,72%
234   +1 3   Loro accounts 0 0 0 0,00%
54   −4 2   Net profit 1 497 107 1 402 606 +94 501 +6,74%

Performance indicators

% % п.п.
13   −2 1   Return on Assets 6,66 7,01 −0,35 −4,96%
4   1   Return on Equity 60,76 64,06 −3,29 −5,14%
23   1   Overdue debts to loans portfolio 44,98 45,94 −0,96 −2,10%
25   +4 1   The level of provisioning loan portfolio 45,63 46,62 −0,99 −2,13%
277   3   The level of ensuring loan portfolio by pledge of property 41,44 42,74 −1,30 −3,05%
117   1   Currency turnover towards assets 0,00 N/A N/A N/A
117   1   Turnover on currency transactions in thousand ruble 0 N/A N/A N/A
255   −3 2   Capital adequacy ratio (N1) 16,24 16,51 −0,27 −1,64%
53   +84 1   +1 Instant liquidity ratio (N2) 162,93 91,45 +71,48 +78,16%
17   +5 1   The current liquidity ratio (N3) 528,68 426,66 +102,02 +23,91%

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