DOM.RF - показатели деятельности за период c 2021-06-01 по 2021-07-01 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 %
19   15   Net assets 693 908 500 699 651 779 −5 743 279 −0,82%
24   20   Net profit 3 601 908 3 416 719 +185 189 +5,42%
15   13   Equity (form 123) 117 067 731 115 630 708 +1 437 023 +1,24%
17   +1 14   Credit portfolio 501 125 913 468 036 703 +33 089 210 +7,07%
16   −1 14   −1 NPLs 45 643 162 45 621 467 +21 695 +0,05%
39   +3 28   +2 Private deposits 54 347 152 51 497 328 +2 849 824 +5,53%
24   −3 20   −3 Investments in securities 84 806 585 116 542 107 −31 735 522 −27,23%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
19   15   Net assets 693 908 500 699 651 779 −5 743 279 −0,82%
33   +1 25   +3 High-liquidity assets 15 490 872 15 183 291 +307 581 +2,03%
44   +6 30   +5 Cash 2 566 811 1 977 842 +588 969 +29,78%
34   +6 21   +4 Cash, turnover 28 438 733 20 895 874 +7 542 859 +36,10%
26   +3 20   +2 Nostro accounts 7 361 999 7 322 933 +39 066 +0,53%
12   10   Household credits 237 175 545 232 393 821 +4 781 724 +2,06%
131   −5 62   −3 For a term of up to 6 months 0 0 0 0,00%
243   +4 111   −2 For a term of 6 months to 1 year 0 0 0 0,00%
63   +1 39   For a term of 1 to 3 years 523 783 502 284 +21 499 +4,28%
11   9   For a term of over 3 years 203 765 488 199 108 458 +4 657 030 +2,34%
8   4   Overdrafts and other funds provided 27 092 384 27 005 496 +86 888 +0,32%
18   15   Overdue debt 9 216 055 9 208 184 +7 871 +0,09%
24   −2 19   −2 Inter-bank loans issued 57 495 418 65 000 907 −7 505 489 −11,55%
42   −38 27   −23 Interbank credit in CBR 5 000 000 53 000 000 −48 000 000 −90,57%
6   +3 5   +3 Interbank credit in CBR, turnover 214 900 000 151 865 370 +63 034 630 +41,51%
19   +3 16   +2 Issued interbank, turnover 566 633 821 336 636 612 +229 997 209 +68,32%
18   14   Loans extended to businesses and institutions 263 950 368 235 642 882 +28 307 486 +12,01%
22   +42 18   +29 For a term of up to 6 months 15 999 064 1 890 637 +14 108 427 +746,23%
130   −36 71   −9 For a term of 6 months to 1 year 662 408 1 578 681 −916 273 −58,04%
17   +1 13   For a term of 1 to 3 years 41 563 388 34 886 498 +6 676 890 +19,14%
14   11   For a term of over 3 years 172 016 120 163 685 915 +8 330 205 +5,09%
84   +3 56   Overdrafts 434 598 415 255 +19 343 +4,66%
13   11   Overdue debt 36 427 107 36 413 283 +13 824 +0,04%
107   +3 53   +2 Investments in shares 323 323 0 0,00%
24   −3 20   −3 Investments in bonds 84 806 262 116 541 784 −31 735 522 −27,23%
85   −50 51   −27 Securities transferred in REPO 0 2 186 365 −2 186 365 −100,00%
53   +3 28   +1 Investments in promissory notes 0 0 0 0,00%
138   +3 81   +1 Investments in other companies 0 0 0 0,00%
15   +1 12   Fixed assets and intangibles 12 114 682 12 195 683 −81 001 −0,66%
25   −1 20   −1 Other assets 22 875 030 22 693 088 +181 942 +0,80%
39   +3 28   +2 Private deposits 54 347 152 51 497 328 +2 849 824 +5,53%
24   +3 17   +3 Deposits of individuals, turnover 52 276 790 43 876 386 +8 400 404 +19,15%
35   −1 24   Accounts 12 539 365 12 035 720 +503 645 +4,18%
24   −1 17   −1 Accounts, turnover 45 312 634 37 262 077 +8 050 557 +21,61%
125   −1 49   −1 For a term of up to 90 days 78 379 78 347 +32 +0,04%
171   +18 60   +4 Term of up to 90 days, turnover 5 790 4 715 +1 075 +22,80%
44   23   For a term of 91 to 180 days 798 988 750 817 +48 171 +6,42%
41   +5 24   +1 Term from 90 days to 180 days, turnover 248 729 135 044 +113 685 +84,18%
39   −1 23   For a term of 6 months to 1 year 7 414 126 7 773 966 −359 840 −4,63%
57   −15 30   −8 Term from 181 days to one year, turnover 492 042 700 990 −208 948 −29,81%
40   +1 25   +1 For a term of 1 to 3 years 25 197 176 24 400 541 +796 635 +3,26%
34   −11 22   −8 Term from one year to three years, turnover 3 555 426 4 197 816 −642 390 −15,30%
19   +5 13   +3 For a term of over 3 years 8 319 118 6 457 937 +1 861 181 +28,82%
11   +3 7   +1 Term more than three years, turnover 2 662 169 1 575 744 +1 086 425 +68,95%
19   15   Funds held by businesses and institutions 255 150 499 286 588 136 −31 437 637 −10,97%
46   −3 33   −1 Funds of businesses and institutions, turnover 212 043 043 203 149 116 +8 893 927 +4,38%
19   15   Accounts 72 564 993 88 295 981 −15 730 988 −17,82%
46   −2 33   −2 Accounts, turnover 155 986 248 139 170 019 +16 816 229 +12,08%
37   −6 28   −4 For a term of up to 90 days 16 240 955 22 033 920 −5 792 965 −26,29%
43   −1 32   Term of up to 90 days, turnover 53 954 071 50 585 636 +3 368 435 +6,66%
15   −2 11   −1 For a term of 91 to 180 days 17 444 958 21 701 272 −4 256 314 −19,61%
48   −35 32   −21 Term from 90 days to 180 days, turnover 324 104 4 687 670 −4 363 566 −93,09%
12   9   For a term of up to 6 months 47 088 705 51 078 923 −3 990 218 −7,81%
26   −15 17   −10 Term from 181 days to one year, turnover 1 761 191 7 680 519 −5 919 328 −77,07%
6   5   For a term of 1 to 3 years 96 785 794 98 452 946 −1 667 152 −1,69%
71   −56 37   −26 Term from one year to three years, turnover 17 429 1 025 272 −1 007 843 −98,30%
37   +1 25   +1 For a term of over 3 years 5 025 094 5 025 094 0 0,00%
114   +2 60   −1 Term more than three years, turnover 0 0 0 0,00%
65   +2 52   +1 Inter-bank loans raised 9 065 644 9 244 336 −178 692 −1,93%
63   +54 45   +35 Attracted interbank loans, turnover 25 188 447 180 020 +25 008 427 +13 892,03%
9   8   Attracted interbank loans from CBR 9 062 000 9 062 000 0 0,00%
30   +32 18   +11 Attracted interbank loans from CBR, turnover 23 148 0 +23 148 0,00%
107   +1 68   +1 Promissory notes and bonds issued 13 016 12 971 +45 +0,35%
36   30   Bonds 13 005 12 960 +45 +0,35%
129   74   +1 Promissory notes 11 11 0 0,00%
15   13   Equity (form 123) 117 067 731 115 630 708 +1 437 023 +1,24%
86   68   +2 Loro accounts 37 068 32 361 +4 707 +14,55%
24   20   Net profit 3 601 908 3 416 719 +185 189 +5,42%

Performance indicators

% % п.п.
171   −31 88   −16 Return on Assets 1,16 1,35 −0,19 −14,21%
144   −21 74   −12 Return on Equity 7,34 8,68 −1,34 −15,42%
101   52   +3 Overdue debts to loans portfolio 8,99 9,61 −0,62 −6,46%
156   73   +3 The level of provisioning loan portfolio 9,94 10,65 −0,70 −6,61%
250   +3 106   +3 The level of ensuring loan portfolio by pledge of property 58,07 57,60 +0,47 +0,81%
245   −5 124   −2 Capital adequacy ratio (N1) 16,87 17,36 −0,49 −2,82%
157   +68 99   +40 Instant liquidity ratio (N2) 78,75 40,88 +37,87 +92,64%
170   −5 74   +2 The current liquidity ratio (N3) 132,77 137,27 −4,50 −3,28%

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