Alfa-Bank - 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 %
5   4   Net assets 5 441 652 818 5 256 568 543 +185 084 275 +3,52%
4   3   Net profit 110 252 947 101 587 007 +8 665 940 +8,53%
4   3   Equity (form 123) 702 894 385 702 765 687 +128 698 +0,02%
4   3   Credit portfolio 3 587 035 587 3 521 512 755 +65 522 832 +1,86%
6   −1 5   −1 NPLs 138 163 142 138 847 380 −684 238 −0,49%
3   2   Private deposits 1 578 566 654 1 564 600 242 +13 966 412 +0,89%
6   5   Investments in securities 481 046 164 498 764 878 −17 718 714 −3,55%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
5   4   Net assets 5 441 652 818 5 256 568 543 +185 084 275 +3,52%
5   4   High-liquidity assets 362 052 540 390 986 014 −28 933 474 −7,40%
4   3   Cash 114 496 976 119 461 748 −4 964 772 −4,16%
3   2   Cash, turnover 1 099 287 252 1 096 112 434 +3 174 818 +0,29%
4   −1 4   −1 Nostro accounts 184 486 760 213 931 732 −29 444 972 −13,76%
3   2   Household credits 1 205 215 666 1 173 485 240 +31 730 426 +2,70%
3   3   For a term of up to 6 months 216 237 904 213 676 002 +2 561 902 +1,20%
14   +3 12   +3 For a term of 6 months to 1 year 1 274 987 1 060 623 +214 364 +20,21%
7   6   For a term of 1 to 3 years 29 506 811 28 991 455 +515 356 +1,78%
3   2   For a term of over 3 years 925 720 432 894 075 823 +31 644 609 +3,54%
19   14   Overdrafts and other funds provided 8 791 064 8 784 655 +6 409 +0,07%
4   −1 3   −1 Overdue debt 56 549 433 56 961 553 −412 120 −0,72%
4   3   Inter-bank loans issued 650 471 957 534 334 084 +116 137 873 +21,74%
1   +1 1   +1 Interbank credit in CBR 250 000 000 72 533 760 +177 466 240 +244,67%
3   2   Interbank credit in CBR, turnover 442 000 000 272 533 760 +169 466 240 +62,18%
3   +1 3   Issued interbank, turnover 2 924 783 431 2 693 845 651 +230 937 780 +8,57%
4   +1 3   +1 Loans extended to businesses and institutions 2 381 819 921 2 348 027 515 +33 792 406 +1,44%
5   4   For a term of up to 6 months 197 880 056 191 507 891 +6 372 165 +3,33%
5   4   For a term of 6 months to 1 year 303 281 350 280 012 185 +23 269 165 +8,31%
4   3   For a term of 1 to 3 years 488 401 255 469 854 885 +18 546 370 +3,95%
5   4   For a term of over 3 years 1 131 285 949 1 142 384 669 −11 098 720 −0,97%
2   2   Overdrafts 202 335 784 204 807 406 −2 471 622 −1,21%
10   9   Overdue debt 81 613 709 81 885 827 −272 118 −0,33%
5   3   Investments in shares 27 868 605 28 729 910 −861 305 −3,00%
6   5   Investments in bonds 453 176 595 470 034 004 −16 857 409 −3,59%
78   +1 47   +2 Securities transferred in REPO 0 0 0 0,00%
24   15   Investments in promissory notes 964 964 0 0,00%
9   6   Investments in other companies 36 517 031 36 517 031 0 0,00%
6   5   Fixed assets and intangibles 62 521 136 60 846 967 +1 674 169 +2,75%
4   3   Other assets 262 008 403 213 606 814 +48 401 589 +22,66%
3   2   Private deposits 1 578 566 654 1 564 600 242 +13 966 412 +0,89%
3   2   Deposits of individuals, turnover 1 697 743 472 1 575 444 119 +122 299 353 +7,76%
3   2   Accounts 1 347 418 175 1 341 336 415 +6 081 760 +0,45%
3   2   Accounts, turnover 1 647 517 998 1 534 325 093 +113 192 905 +7,38%
7   6   For a term of up to 90 days 17 419 886 13 688 535 +3 731 351 +27,26%
8   +1 7   Term of up to 90 days, turnover 22 067 292 16 985 063 +5 082 229 +29,92%
4   +4 4   +2 For a term of 91 to 180 days 15 845 834 11 520 374 +4 325 460 +37,55%
3   +5 3   +4 Term from 90 days to 180 days, turnover 8 432 967 3 349 694 +5 083 273 +151,75%
4   2   For a term of 6 months to 1 year 135 479 632 133 201 226 +2 278 406 +1,71%
4   +2 2   +2 Term from 181 days to one year, turnover 16 789 811 16 578 944 +210 867 +1,27%
17   −1 13   −1 For a term of 1 to 3 years 62 399 162 64 849 354 −2 450 192 −3,78%
37   −8 24   −5 Term from one year to three years, turnover 2 935 368 4 205 281 −1 269 913 −30,20%
156   +1 66   +1 For a term of over 3 years 3 965 4 338 −373 −8,60%
150   +3 61   +2 Term more than three years, turnover 36 44 −8 −18,18%
4   3   Funds held by businesses and institutions 2 326 299 565 2 214 353 351 +111 946 214 +5,06%
6   5   Funds of businesses and institutions, turnover 9 946 504 648 9 801 347 884 +145 156 764 +1,48%
4   3   Accounts 1 062 378 813 1 135 563 552 −73 184 739 −6,44%
6   5   Accounts, turnover 7 836 797 643 8 209 845 946 −373 048 303 −4,54%
5   4   For a term of up to 90 days 660 161 710 490 850 577 +169 311 133 +34,49%
6   +2 5   +2 Term of up to 90 days, turnover 2 024 024 609 1 551 301 607 +472 723 002 +30,47%
8   −1 6   −1 For a term of 91 to 180 days 49 504 925 85 686 913 −36 181 988 −42,23%
9   −3 7   −2 Term from 90 days to 180 days, turnover 8 577 133 22 651 276 −14 074 143 −62,13%
5   +2 4   +1 For a term of up to 6 months 202 228 585 162 939 759 +39 288 826 +24,11%
3   +6 2   +4 Term from 181 days to one year, turnover 51 388 281 9 916 432 +41 471 849 +418,21%
13   +3 10   +2 For a term of 1 to 3 years 37 460 600 18 061 563 +19 399 037 +107,41%
4   +22 1   +17 Term from one year to three years, turnover 20 525 037 447 333 +20 077 704 +4 488,31%
5   4   For a term of over 3 years 314 564 932 321 250 987 −6 686 055 −2,08%
9   −1 5   +1 Term more than three years, turnover 5 191 945 7 185 290 −1 993 345 −27,74%
16   12   Inter-bank loans raised 112 536 173 111 846 885 +689 288 +0,62%
20   −3 15   −3 Attracted interbank loans, turnover 327 715 569 354 957 926 −27 242 357 −7,67%
7   +1 6   Attracted interbank loans from CBR 6 489 756 7 103 596 −613 840 −8,64%
4   +10 3   +5 Attracted interbank loans from CBR, turnover 13 293 344 200 000 +13 093 344 +6 546,67%
5   4   Promissory notes and bonds issued 153 501 380 146 554 532 +6 946 848 +4,74%
5   4   Bonds 138 457 093 129 382 848 +9 074 245 +7,01%
6   5   Promissory notes 15 044 287 17 171 684 −2 127 397 −12,39%
4   3   Equity (form 123) 702 894 385 702 765 687 +128 698 +0,02%
9   +1 8   +1 Loro accounts 26 645 513 21 281 405 +5 364 108 +25,21%
4   3   Net profit 110 252 947 101 587 007 +8 665 940 +8,53%

Performance indicators

% % п.п.
68   −4 34   −1 Return on Assets 2,66 2,74 −0,09 −3,13%
33   +1 16   +1 Return on Equity 20,40 21,08 −0,68 −3,23%
183   +3 93   −1 Overdue debts to loans portfolio 3,79 3,88 −0,09 −2,37%
226   106   The level of provisioning loan portfolio 5,53 5,55 −0,03 −0,47%
259   +2 110   The level of ensuring loan portfolio by pledge of property 52,45 51,59 +0,86 +1,67%
286   −1 143   +1 Capital adequacy ratio (N1) 14,20 14,36 −0,16 −1,11%
122   +26 76   +19 Instant liquidity ratio (N2) 95,98 86,18 +9,80 +11,37%
200   −20 92   −7 The current liquidity ratio (N3) 121,13 127,33 −6,20 −4,87%

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