Moneta.ru - 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 %
340   +2 2   Net assets 593 233 595 778 −2 545 −0,43%
252   −2 1   Net profit 11 158 10 906 +252 +2,31%
342   2   Equity (form 123) 185 741 185 694 +47 +0,03%
353   +1 2   Credit portfolio 0 0 0 0,00%
343   +4 2   NPLs 0 0 0 0,00%
329   +1 2   Private deposits 0 0 0 0,00%
295   +1 2   Investments in securities 0 0 0 0,00%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
340   +2 2   Net assets 593 233 595 778 −2 545 −0,43%
211   +6 1   High-liquidity assets 493 621 494 895 −1 274 −0,26%
341   +1 2   Cash 0 0 0 0,00%
324   +1 2   Cash, turnover 0 0 0 0,00%
140   +6 1   Nostro accounts 438 899 438 960 −61 −0,01%
335   +2 2   Household credits 0 0 0 0,00%
236   +1 2   For a term of up to 6 months 0 0 0 0,00%
293   2   For a term of 6 months to 1 year 0 0 0 0,00%
323   +3 2   For a term of 1 to 3 years 0 0 0 0,00%
330   +3 2   For a term of over 3 years 0 0 0 0,00%
275   +3 2   Overdrafts and other funds provided 0 0 0 0,00%
325   +2 2   Overdue debt 0 0 0 0,00%
327   +2 2   Inter-bank loans issued 17 262 17 262 0 0,00%
287   −5 2   Interbank credit in CBR 0 0 0 0,00%
303   −6 2   Interbank credit in CBR, turnover 0 0 0 0,00%
331   2   Issued interbank, turnover 0 0 0 0,00%
352   +1 2   Loans extended to businesses and institutions 0 0 0 0,00%
306   −2 2   For a term of up to 6 months 0 0 0 0,00%
326   +3 2   For a term of 6 months to 1 year 0 0 0 0,00%
331   +2 2   For a term of 1 to 3 years 0 0 0 0,00%
328   +2 2   For a term of over 3 years 0 0 0 0,00%
300   +3 2   Overdrafts 0 0 0 0,00%
338   +2 2   Overdue debt 0 0 0 0,00%
238   2   Investments in shares 0 0 0 0,00%
290   +1 2   Investments in bonds 0 0 0 0,00%
208   2   Securities transferred in REPO 0 0 0 0,00%
186   −1 2   Investments in promissory notes 0 0 0 0,00%
239   +1 2   Investments in other companies 0 0 0 0,00%
320   +1 2   Fixed assets and intangibles 40 173 41 120 −947 −2,30%
283   +3 1   Other assets 42 177 42 501 −324 −0,76%
329   +1 2   Private deposits 0 0 0 0,00%
325   +2 2   Deposits of individuals, turnover 0 0 0 0,00%
326   +1 2   Accounts 0 0 0 0,00%
324   +1 2   Accounts, turnover 0 0 0 0,00%
323   2   For a term of up to 90 days 0 0 0 0,00%
315   +1 2   Term of up to 90 days, turnover 0 0 0 0,00%
285   2   For a term of 91 to 180 days 0 0 0 0,00%
278   −3 2   Term from 90 days to 180 days, turnover 0 0 0 0,00%
313   +3 2   For a term of 6 months to 1 year 0 0 0 0,00%
306   +1 2   Term from 181 days to one year, turnover 0 0 0 0,00%
306   +2 2   For a term of 1 to 3 years 0 0 0 0,00%
300   +3 2   Term from one year to three years, turnover 0 0 0 0,00%
275   +1 2   For a term of over 3 years 0 0 0 0,00%
254   +3 2   Term more than three years, turnover 0 0 0 0,00%
327   +14 2   Funds held by businesses and institutions 106 275 63 223 +43 052 +68,10%
330   +1 2   Funds of businesses and institutions, turnover 0 0 0 0,00%
316   +13 2   Accounts 106 275 63 223 +43 052 +68,10%
330   +1 2   Accounts, turnover 0 0 0 0,00%
301   2   For a term of up to 90 days 0 0 0 0,00%
287   −3 2   Term of up to 90 days, turnover 0 0 0 0,00%
283   2   For a term of 91 to 180 days 0 0 0 0,00%
254   2   Term from 90 days to 180 days, turnover 0 0 0 0,00%
290   −2 2   For a term of up to 6 months 0 0 0 0,00%
246   2   Term from 181 days to one year, turnover 0 0 0 0,00%
272   2   For a term of 1 to 3 years 0 0 0 0,00%
234   +2 2   Term from one year to three years, turnover 0 0 0 0,00%
277   2   For a term of over 3 years 0 0 0 0,00%
225   +3 2   Term more than three years, turnover 0 0 0 0,00%
260   +2 2   Inter-bank loans raised 0 0 0 0,00%
247   2   Attracted interbank loans, turnover 0 0 0 0,00%
203   2   Attracted interbank loans from CBR 0 0 0 0,00%
195   −4 2   Attracted interbank loans from CBR, turnover 0 0 0 0,00%
251   −1 2   Promissory notes and bonds issued 0 0 0 0,00%
199   +1 2   Bonds 0 0 0 0,00%
244   −1 2   Promissory notes 0 0 0 0,00%
342   2   Equity (form 123) 185 741 185 694 +47 +0,03%
235   +1 2   Loro accounts 0 0 0 0,00%
252   −2 1   Net profit 11 158 10 906 +252 +2,31%

Performance indicators

% % п.п.
110   −11 1   Return on Assets 1,91 2,04 −0,13 −6,35%
156   −9 1   Return on Equity 6,88 7,43 −0,55 −7,45%
118   2   Currency turnover towards assets 0,00 N/A N/A N/A
118   2   Turnover on currency transactions in thousand ruble 0 N/A N/A N/A
260   −4 2   Capital adequacy ratio (N1) 15,61 16,25 −0,64 −3,94%
243   1   Instant liquidity ratio (N2) 0,00 0,00 0,00 0,00%
348   +2 2   The current liquidity ratio (N3) 0,00 0,00 0,00 0,00%

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