Rosbank - показатели деятельности за период c 2021-10-01 по 2021-11-01 и его рейтинг.

license number 2272
export data to Excel

Basic indicators

rating position Indicator RUR, thousands change
in the Russian Federation in the Russian regions RUR, thousands %
11   9   Net assets 1 494 218 104 1 455 097 261 +39 120 843 +2,69%
11   −1 9   −1 Net profit 19 380 406 17 782 937 +1 597 469 +8,98%
10   +1 8   +1 Equity (form 123) 203 737 274 203 244 775 +492 499 +0,24%
12   10   Credit portfolio 901 759 059 893 015 817 +8 743 242 +0,98%
24   −1 18   NPLs 27 187 157 29 144 146 −1 956 989 −6,71%
12   10   Private deposits 296 315 838 291 644 562 +4 671 276 +1,60%
18   −4 14   −4 Investments in securities 140 330 937 176 842 451 −36 511 514 −20,65%
Show all

Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
11   9   Net assets 1 494 218 104 1 455 097 261 +39 120 843 +2,69%
9   +4 8   +3 High-liquidity assets 105 020 424 86 081 336 +18 939 088 +22,00%
13   +2 11   Cash 12 200 706 11 064 444 +1 136 262 +10,27%
15   +1 11   +1 Cash, turnover 94 677 345 91 132 941 +3 544 404 +3,89%
8   +1 7   +1 Nostro accounts 48 303 360 36 771 277 +11 532 083 +31,36%
8   −1 7   −1 Household credits 542 811 254 543 556 999 −745 745 −0,14%
40   +7 24   +2 For a term of up to 6 months 15 125 5 129 +9 996 +194,89%
30   25   For a term of 6 months to 1 year 238 021 230 561 +7 460 +3,24%
10   9   For a term of 1 to 3 years 23 057 077 23 913 971 −856 894 −3,58%
7   6   For a term of over 3 years 485 649 342 483 430 622 +2 218 720 +0,46%
7   4   Overdrafts and other funds provided 28 625 981 29 167 901 −541 920 −1,86%
10   8   Overdue debt 19 724 076 21 518 890 −1 794 814 −8,34%
9   +2 8   +2 Inter-bank loans issued 221 247 395 178 026 495 +43 220 900 +24,28%
320   +4 159   +2 Interbank credit in CBR 0 0 0 0,00%
4   +16 3   +12 Interbank credit in CBR, turnover 214 800 000 71 800 000 +143 000 000 +199,16%
2   2   Issued interbank, turnover 3 149 073 846 3 250 335 511 −101 261 665 −3,12%
17   13   Loans extended to businesses and institutions 358 947 805 349 458 818 +9 488 987 +2,72%
11   8   For a term of up to 6 months 100 684 098 96 421 628 +4 262 470 +4,42%
12   −1 9   −1 For a term of 6 months to 1 year 77 669 115 79 833 718 −2 164 603 −2,71%
17   13   For a term of 1 to 3 years 51 192 083 51 361 809 −169 726 −0,33%
17   13   For a term of over 3 years 102 066 655 98 925 192 +3 141 463 +3,18%
16   +2 11   +2 Overdrafts 20 239 640 15 793 944 +4 445 696 +28,15%
30   21   Overdue debt 7 463 081 7 625 256 −162 175 −2,13%
55   −1 32   Investments in shares 111 113 111 113 0 0,00%
18   −5 14   −4 Investments in bonds 140 219 824 176 731 338 −36 511 514 −20,66%
276   144   Securities transferred in REPO 0 0 0 0,00%
262   +1 138   +1 Investments in promissory notes 0 0 0 0,00%
12   9   Investments in other companies 14 699 290 14 699 290 0 0,00%
7   6   Fixed assets and intangibles 30 100 858 30 055 598 +45 260 +0,15%
11   +2 10   +2 Other assets 81 060 141 76 376 274 +4 683 867 +6,13%
12   10   Private deposits 296 315 838 291 644 562 +4 671 276 +1,60%
10   +2 8   +2 Deposits of individuals, turnover 233 971 540 211 201 310 +22 770 230 +10,78%
9   8   Accounts 198 204 253 198 932 851 −728 598 −0,37%
10   8   Accounts, turnover 202 584 804 188 129 596 +14 455 208 +7,68%
9   +16 7   +8 For a term of up to 90 days 10 868 697 2 800 702 +8 067 995 +288,07%
6   +4 6   +2 Term of up to 90 days, turnover 23 429 117 15 423 600 +8 005 517 +51,90%
36   +1 21   For a term of 91 to 180 days 1 000 679 970 621 +30 058 +3,10%
33   −2 18   Term from 90 days to 180 days, turnover 262 980 422 301 −159 321 −37,73%
17   +2 14   +1 For a term of 6 months to 1 year 23 722 384 22 823 226 +899 158 +3,94%
22   15   +1 Term from 181 days to one year, turnover 2 956 840 2 401 644 +555 196 +23,12%
27   −4 19   −2 For a term of 1 to 3 years 40 912 039 44 645 536 −3 733 497 −8,36%
38   −6 25   −5 Term from one year to three years, turnover 2 809 861 3 575 110 −765 249 −21,40%
9   +1 7   +1 For a term of over 3 years 21 607 786 21 471 626 +136 160 +0,63%
12   +6 7   +5 Term more than three years, turnover 1 927 938 1 249 059 +678 879 +54,35%
12   9   Funds held by businesses and institutions 684 064 784 639 785 090 +44 279 694 +6,92%
5   −1 4   −1 Funds of businesses and institutions, turnover 10 599 553 058 9 891 108 276 +708 444 782 +7,16%
12   −1 10   −1 Accounts 264 696 683 305 416 929 −40 720 246 −13,33%
8   7   Accounts, turnover 7 584 338 898 7 171 836 980 +412 501 918 +5,75%
9   +1 8   +1 For a term of up to 90 days 288 658 202 219 214 945 +69 443 257 +31,68%
3   +2 2   +2 Term of up to 90 days, turnover 2 974 265 039 2 699 333 165 +274 931 874 +10,19%
9   +4 7   +3 For a term of 91 to 180 days 39 671 154 20 383 633 +19 287 521 +94,62%
7   +6 6   +3 Term from 90 days to 180 days, turnover 24 816 003 7 841 213 +16 974 790 +216,48%
11   8   For a term of up to 6 months 46 999 931 50 833 927 −3 833 996 −7,54%
11   +7 8   +3 Term from 181 days to one year, turnover 9 427 818 3 950 392 +5 477 426 +138,66%
11   −1 9   For a term of 1 to 3 years 40 397 909 40 154 841 +243 068 +0,61%
8   +1 5   Term from one year to three years, turnover 5 942 873 7 365 582 −1 422 709 −19,32%
40   +1 26   +1 For a term of over 3 years 3 640 905 3 780 815 −139 910 −3,70%
16   −2 10   Term more than three years, turnover 762 427 780 944 −18 517 −2,37%
22   17   Inter-bank loans raised 60 844 627 53 854 521 +6 990 106 +12,98%
30   +3 24   +3 Attracted interbank loans, turnover 196 922 488 157 473 951 +39 448 537 +25,05%
273   +1 141   +1 Attracted interbank loans from CBR 0 0 0 0,00%
269   −2 138   −1 Attracted interbank loans from CBR, turnover 0 0 0 0,00%
6   5   Promissory notes and bonds issued 97 663 193 102 729 899 −5 066 706 −4,93%
6   5   Bonds 96 939 818 102 010 220 −5 070 402 −4,97%
33   −1 25   −1 Promissory notes 723 375 719 679 +3 696 +0,51%
10   +1 8   +1 Equity (form 123) 203 737 274 203 244 775 +492 499 +0,24%
10   −2 9   −2 Loro accounts 26 634 718 26 361 585 +273 133 +1,04%
11   −1 9   −1 Net profit 19 380 406 17 782 937 +1 597 469 +8,98%

Performance indicators

% % п.п.
135   −3 69   −4 Return on Assets 1,64 1,68 −0,04 −2,34%
91   −5 45   −1 Return on Equity 12,30 12,65 −0,35 −2,75%
205   −3 102   −3 Overdue debts to loans portfolio 2,97 3,21 −0,24 −7,57%
251   −3 116   The level of provisioning loan portfolio 4,31 4,56 −0,25 −5,57%
252   −5 105   −2 The level of ensuring loan portfolio by pledge of property 57,83 58,85 −1,01 −1,72%
180   111   Currency turnover towards assets 0,00 N/A N/A N/A
180   111   Turnover on currency transactions in thousand ruble 0 N/A N/A N/A
264   +3 131   +2 Capital adequacy ratio (N1) 15,38 15,25 +0,13 +0,85%
82   +11 48   +9 Instant liquidity ratio (N2) 129,18 115,36 +13,82 +11,98%
146   +29 64   +19 The current liquidity ratio (N3) 147,12 130,38 +16,74 +12,84%

Продукты Банки.ру