Expobank - 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 %
45   37   Net assets 151 047 723 153 710 992 −2 663 269 −1,73%
90   +16 58   +10 Net profit 639 950 423 350 +216 600 +51,16%
43   35   Equity (form 123) 23 171 472 22 917 456 +254 016 +1,11%
42   +5 35   +3 Credit portfolio 96 986 971 88 902 681 +8 084 290 +9,09%
50   +2 37   +1 NPLs 4 650 593 4 173 320 +477 273 +11,44%
36   +2 26   +1 Private deposits 61 623 851 59 733 125 +1 890 726 +3,17%
51   +9 37   +5 Investments in securities 23 728 254 17 324 681 +6 403 573 +36,96%
Show all

Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
45   37   Net assets 151 047 723 153 710 992 −2 663 269 −1,73%
65   −10 48   −7 High-liquidity assets 6 572 852 7 586 060 −1 013 208 −13,36%
60   +1 39   Cash 1 306 646 1 367 815 −61 169 −4,47%
55   +3 35   +1 Cash, turnover 12 227 565 11 507 468 +720 097 +6,26%
80   +8 58   +6 Nostro accounts 1 524 949 1 369 224 +155 725 +11,37%
39   +1 30   Household credits 44 958 699 42 663 894 +2 294 805 +5,38%
352   +1 174   +1 For a term of up to 6 months 0 0 0 0,00%
82   +1 47   +6 For a term of 6 months to 1 year 16 429 19 671 −3 242 −16,48%
40   30   For a term of 1 to 3 years 1 598 994 1 624 777 −25 783 −1,59%
34   26   For a term of over 3 years 39 959 065 37 625 108 +2 333 957 +6,20%
39   −1 27   −1 Overdrafts and other funds provided 1 919 052 1 992 161 −73 109 −3,67%
40   +1 32   +1 Overdue debt 2 216 159 2 091 967 +124 192 +5,94%
61   −18 41   −7 Inter-bank loans issued 15 584 260 31 969 492 −16 385 232 −51,25%
360   −338 179   −166 Interbank credit in CBR 0 9 000 000 −9 000 000 −100,00%
31   −1 19   +1 Interbank credit in CBR, turnover 45 500 000 45 471 000 +29 000 +0,06%
38   −1 31   −3 Issued interbank, turnover 230 829 489 246 131 747 −15 302 258 −6,22%
39   +1 30   +1 Loans extended to businesses and institutions 52 028 272 46 238 787 +5 789 485 +12,52%
28   +7 22   +7 For a term of up to 6 months 7 968 904 6 004 197 +1 964 707 +32,72%
40   −2 29   For a term of 6 months to 1 year 6 063 000 6 133 440 −70 440 −1,15%
23   +2 16   +2 For a term of 1 to 3 years 22 453 007 19 012 466 +3 440 541 +18,10%
38   27   +1 For a term of over 3 years 13 440 807 13 507 761 −66 954 −0,50%
131   −2 75   −1 Overdrafts 93 050 87 941 +5 109 +5,81%
46   +2 32   +2 Overdue debt 2 434 434 2 081 353 +353 081 +16,96%
17   −1 11   −1 Investments in shares 1 734 728 2 528 265 −793 537 −31,39%
52   +13 37   +8 Investments in bonds 21 993 526 14 796 416 +7 197 110 +48,64%
57   +3 37   +2 Securities transferred in REPO 168 138 119 036 +49 102 +41,25%
350   +1 175   +1 Investments in promissory notes 0 0 0 0,00%
29   21   Investments in other companies 2 377 384 2 377 384 0 0,00%
49   36   Fixed assets and intangibles 2 848 902 2 929 253 −80 351 −2,74%
79   +4 58   +5 Other assets 2 949 100 2 621 441 +327 659 +12,50%
36   +2 26   +1 Private deposits 61 623 851 59 733 125 +1 890 726 +3,17%
39   −2 28   −2 Deposits of individuals, turnover 24 373 137 27 597 883 −3 224 746 −11,68%
51   +4 34   +2 Accounts 5 682 982 5 118 658 +564 324 +11,02%
41   −4 30   −3 Accounts, turnover 17 137 404 19 929 467 −2 792 063 −14,01%
81   −3 39   −2 For a term of up to 90 days 252 317 265 503 −13 186 −4,97%
106   −2 40   +1 Term of up to 90 days, turnover 83 698 87 787 −4 089 −4,66%
39   −4 22   −2 For a term of 91 to 180 days 896 555 1 063 567 −167 012 −15,70%
34   19   Term from 90 days to 180 days, turnover 246 772 365 316 −118 544 −32,45%
57   31   For a term of 6 months to 1 year 3 262 756 3 320 965 −58 209 −1,75%
46   +8 29   +1 Term from 181 days to one year, turnover 621 650 447 626 +174 024 +38,88%
23   +1 17   +1 For a term of 1 to 3 years 45 965 942 44 454 438 +1 511 504 +3,40%
20   −1 15   −2 Term from one year to three years, turnover 5 815 303 6 338 013 −522 710 −8,25%
26   17   For a term of over 3 years 5 563 299 5 509 994 +53 305 +0,97%
31   −2 20   −2 Term more than three years, turnover 468 310 429 674 +38 636 +8,99%
51   −5 40   −3 Funds held by businesses and institutions 38 510 527 43 550 409 −5 039 882 −11,57%
55   +1 39   +1 Funds of businesses and institutions, turnover 139 123 525 141 665 946 −2 542 421 −1,79%
48   −11 33   −6 Accounts 16 948 439 21 768 840 −4 820 401 −22,14%
54   38   Accounts, turnover 108 731 778 111 678 181 −2 946 403 −2,64%
57   40   +1 For a term of up to 90 days 7 646 524 7 195 523 +451 001 +6,27%
57   40   −1 Term of up to 90 days, turnover 25 246 505 26 467 476 −1 220 971 −4,61%
22   −2 17   −2 For a term of 91 to 180 days 6 238 222 7 582 092 −1 343 870 −17,72%
23   +10 16   +6 Term from 90 days to 180 days, turnover 1 662 049 706 747 +955 302 +135,17%
25   −2 20   −2 For a term of up to 6 months 6 042 983 5 700 514 +342 469 +6,01%
20   +2 13   +1 Term from 181 days to one year, turnover 3 099 118 2 585 419 +513 699 +19,87%
40   +5 32   +2 For a term of 1 to 3 years 1 486 344 1 155 425 +330 919 +28,64%
29   +5 20   +2 Term from one year to three years, turnover 384 075 228 089 +155 986 +68,39%
119   +3 65   +3 For a term of over 3 years 148 015 148 015 0 0,00%
351   −266 175   −128 Term more than three years, turnover 0 34 −34 −100,00%
88   −5 70   −4 Inter-bank loans raised 3 108 443 3 625 193 −516 750 −14,25%
97   +7 68   +5 Attracted interbank loans, turnover 2 461 512 1 013 618 +1 447 894 +142,84%
18   −2 12   Attracted interbank loans from CBR 1 355 670 1 817 344 −461 674 −25,40%
39   −31 16   −12 Attracted interbank loans from CBR, turnover 18 316 928 −316 910 −99,99%
16   14   Promissory notes and bonds issued 14 325 408 14 456 595 −131 187 −0,91%
16   14   Bonds 13 593 999 13 728 218 −134 219 −0,98%
32   −1 24   −1 Promissory notes 731 409 728 377 +3 032 +0,42%
43   35   Equity (form 123) 23 171 472 22 917 456 +254 016 +1,11%
64   −5 54   −6 Loro accounts 209 005 250 214 −41 209 −16,47%
90   +16 58   +10 Net profit 639 950 423 350 +216 600 +51,16%

Performance indicators

% % п.п.
238   +8 115   +4 Return on Assets 0,61 0,46 +0,15 +32,75%
206   +17 103   +8 Return on Equity 3,92 2,94 +0,98 +33,37%
161   +8 81   +2 Overdue debts to loans portfolio 4,74 4,63 +0,11 +2,37%
254   −3 118   The level of provisioning loan portfolio 4,26 4,46 −0,19 −4,34%
238   −3 99   −3 The level of ensuring loan portfolio by pledge of property 63,82 64,82 −1,00 −1,55%
237   145   Currency turnover towards assets 0,00 N/A N/A N/A
237   145   Turnover on currency transactions in thousand ruble 0 N/A N/A N/A
271   −5 135   −3 Capital adequacy ratio (N1) 14,97 15,36 −0,39 −2,54%
37   +39 21   +26 Instant liquidity ratio (N2) 193,85 130,20 +63,65 +48,89%
257   −107 124   −58 The current liquidity ratio (N3) 98,43 139,38 −40,95 −29,38%

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