Bank ICBC - 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 %
79   −6 59   −5 Net assets 73 977 158 79 542 297 −5 565 139 −7,00%
86   −2 55   −1 Net profit 691 323 609 904 +81 419 +13,35%
53   −2 44   −2 Equity (form 123) 18 642 870 18 944 054 −301 184 −1,59%
75   −1 54   Credit portfolio 25 193 167 28 023 896 −2 830 729 −10,10%
323   +4 154   +4 NPLs 0 0 0 0,00%
282   +8 129   +3 Private deposits 42 421 21 834 +20 587 +94,29%
79   +5 50   +3 Investments in securities 10 802 472 9 797 660 +1 004 812 +10,26%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
79   −6 59   −5 Net assets 73 977 158 79 542 297 −5 565 139 −7,00%
34   −5 27   −3 High-liquidity assets 16 611 160 20 093 669 −3 482 509 −17,33%
244   +14 122   +6 Cash 54 463 43 587 +10 876 +24,95%
265   +18 115   +10 Cash, turnover 62 018 9 981 +52 037 +521,36%
21   −5 17   −2 Nostro accounts 12 538 088 16 873 438 −4 335 350 −25,69%
308   +2 142   +2 Household credits 0 0 0 0,00%
125   −1 57   −1 For a term of up to 6 months 0 0 0 0,00%
235   −2 110   −3 For a term of 6 months to 1 year 0 0 0 0,00%
291   +3 131   +3 For a term of 1 to 3 years 0 0 0 0,00%
298   +3 137   +3 For a term of over 3 years 0 0 0 0,00%
187   +2 90   Overdrafts and other funds provided 90 90 0 0,00%
290   +1 130   +1 Overdue debt 0 0 0 0,00%
49   +4 35   +4 Inter-bank loans issued 19 873 821 19 442 307 +431 514 +2,22%
18   +12 10   +8 Interbank credit in CBR 10 712 140 4 000 000 +6 712 140 +167,80%
29   +9 18   +5 Interbank credit in CBR, turnover 46 233 520 37 700 000 +8 533 520 +22,64%
63   +1 43   −2 Issued interbank, turnover 75 621 416 76 058 824 −437 408 −0,58%
57   −1 42   Loans extended to businesses and institutions 25 193 167 28 023 896 −2 830 729 −10,10%
49   −11 37   −5 For a term of up to 6 months 3 493 640 5 242 201 −1 748 561 −33,36%
41   −4 30   −2 For a term of 6 months to 1 year 6 033 012 6 301 106 −268 094 −4,25%
292   134   −1 For a term of 1 to 3 years 13 693 13 693 0 0,00%
43   −1 31   For a term of over 3 years 12 495 970 12 915 594 −419 624 −3,25%
41   −2 34   −2 Overdrafts 3 287 233 3 694 969 −407 736 −11,03%
308   +3 143   +3 Overdue debt 0 0 0 0,00%
126   −1 64   Investments in shares 0 0 0 0,00%
78   +4 49   +3 Investments in bonds 10 802 472 9 797 660 +1 004 812 +10,26%
71   +2 45   +2 Securities transferred in REPO 0 0 0 0,00%
35   −1 21   Investments in promissory notes 0 0 0 0,00%
119   72   Investments in other companies 0 0 0 0,00%
181   −2 99   Fixed assets and intangibles 300 775 307 795 −7 020 −2,28%
120   −23 83   −12 Other assets 1 195 763 1 876 970 −681 207 −36,29%
282   +8 129   +3 Private deposits 42 421 21 834 +20 587 +94,29%
266   +12 123   +6 Deposits of individuals, turnover 47 327 23 127 +24 200 +104,64%
234   +21 123   +6 Accounts 42 421 21 834 +20 587 +94,29%
247   +15 120   +8 Accounts, turnover 47 327 23 127 +24 200 +104,64%
288   +2 129   +1 For a term of up to 90 days 0 0 0 0,00%
276   +4 121   +1 Term of up to 90 days, turnover 0 0 0 0,00%
217   91   +1 For a term of 91 to 180 days 0 0 0 0,00%
206   −2 83   +3 Term from 90 days to 180 days, turnover 0 0 0 0,00%
267   +3 120   For a term of 6 months to 1 year 0 0 0 0,00%
255   108   +3 Term from 181 days to one year, turnover 0 0 0 0,00%
265   +1 114   For a term of 1 to 3 years 0 0 0 0,00%
253   +5 107   +1 Term from one year to three years, turnover 0 0 0 0,00%
197   +2 85   +2 For a term of over 3 years 0 0 0 0,00%
167   72   −2 Term more than three years, turnover 0 0 0 0,00%
59   −11 44   −6 Funds held by businesses and institutions 29 863 728 40 392 986 −10 529 258 −26,07%
29   −4 22   −3 Funds of businesses and institutions, turnover 592 322 933 682 536 655 −90 213 722 −13,22%
67   +5 44   +3 Accounts 10 277 023 9 215 483 +1 061 540 +11,52%
29   +1 22   Accounts, turnover 335 626 347 376 155 924 −40 529 577 −10,77%
41   −11 33   −8 For a term of up to 90 days 14 273 973 24 204 251 −9 930 278 −41,03%
19   −2 15   −1 Term of up to 90 days, turnover 256 685 344 305 265 779 −48 580 435 −15,91%
24   −3 19   −3 For a term of 91 to 180 days 4 738 001 6 370 465 −1 632 464 −25,63%
156   −130 73   −55 Term from 90 days to 180 days, turnover 0 1 100 000 −1 100 000 −100,00%
72   −6 46   −4 For a term of up to 6 months 472 832 484 067 −11 235 −2,32%
91   +3 51   −1 Term from 181 days to one year, turnover 11 242 14 952 −3 710 −24,81%
167   −3 88   For a term of 1 to 3 years 2 500 2 500 0 0,00%
119   −1 60   +2 Term from one year to three years, turnover 0 0 0 0,00%
136   −5 73   −1 For a term of over 3 years 99 399 116 220 −16 821 −14,47%
96   53   Term more than three years, turnover 0 0 0 0,00%
50   +10 41   +7 Inter-bank loans raised 15 283 200 10 914 120 +4 369 080 +40,03%
56   +14 41   +9 Attracted interbank loans, turnover 31 480 892 16 048 005 +15 432 887 +96,17%
70   30   +1 Attracted interbank loans from CBR 0 0 0 0,00%
50   −1 23   −4 Attracted interbank loans from CBR, turnover 0 0 0 0,00%
136   −1 79   Promissory notes and bonds issued 0 0 0 0,00%
50   38   Bonds 0 0 0 0,00%
128   71   +1 Promissory notes 0 0 0 0,00%
53   −2 44   −2 Equity (form 123) 18 642 870 18 944 054 −301 184 −1,59%
16   −1 14   −1 Loro accounts 14 675 745 14 628 394 +47 351 +0,32%
86   −2 55   −1 Net profit 691 323 609 904 +81 419 +13,35%

Performance indicators

% % п.п.
182   +1 91   −5 Return on Assets 1,13 1,12 +0,02 +1,46%
200   98   +2 Return on Equity 4,27 4,17 +0,10 +2,40%
323   +4 154   +4 Overdue debts to loans portfolio 0,00 0,00 0,00 0,00%
322   154   The level of provisioning loan portfolio 0,53 0,51 +0,02 +3,20%
302   136   The level of ensuring loan portfolio by pledge of property 3,77 3,43 +0,34 +9,91%
10   7   Currency turnover towards assets 0,00 N/A N/A N/A
10   7   Turnover on currency transactions in thousand ruble 0 N/A N/A N/A
116   +11 65   +5 Capital adequacy ratio (N1) 35,76 32,57 +3,19 +9,79%
215   −9 136   −6 Instant liquidity ratio (N2) 44,10 51,98 −7,88 −15,16%
334   −17 167   −6 The current liquidity ratio (N3) 60,38 76,19 −15,81 −20,75%

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