Rosselkhozbank - 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 %
6   5   Net assets 4 035 687 258 3 999 714 949 +35 972 309 +0,90%
39   30   Net profit 2 526 707 2 493 127 +33 580 +1,35%
5   4   Equity (form 123) 516 604 549 523 592 285 −6 987 736 −1,33%
5   4   Credit portfolio 2 871 446 119 2 849 591 028 +21 855 091 +0,77%
5   +1 4   +1 NPLs 163 412 912 138 361 761 +25 051 151 +18,11%
5   4   Private deposits 1 305 676 337 1 303 420 197 +2 256 140 +0,17%
4   3   Investments in securities 531 632 816 526 952 172 +4 680 644 +0,89%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
6   5   Net assets 4 035 687 258 3 999 714 949 +35 972 309 +0,90%
6   5   High-liquidity assets 182 465 570 213 221 132 −30 755 562 −14,42%
5   +1 4   +1 Cash 58 186 306 58 975 401 −789 095 −1,34%
5   4   Cash, turnover 423 684 010 452 901 091 −29 217 081 −6,45%
31   −6 25   −4 Nostro accounts 6 606 850 8 430 022 −1 823 172 −21,63%
5   4   Household credits 606 902 461 607 009 798 −107 337 −0,02%
72   −18 39   −8 For a term of up to 6 months 954 3 583 −2 629 −73,37%
15   −1 13   −1 For a term of 6 months to 1 year 1 211 926 1 225 946 −14 020 −1,14%
12   11   For a term of 1 to 3 years 19 077 807 19 482 333 −404 526 −2,08%
5   4   For a term of over 3 years 572 210 289 571 931 907 +278 382 +0,05%
28   20   +1 Overdrafts and other funds provided 4 290 942 4 355 368 −64 426 −1,48%
12   10   Overdue debt 17 311 544 17 170 906 +140 638 +0,82%
18   +5 15   +2 Inter-bank loans issued 103 198 024 68 564 193 +34 633 831 +50,51%
322   +4 161   +2 Interbank credit in CBR 0 0 0 0,00%
32   −24 20   −13 Interbank credit in CBR, turnover 43 000 000 125 000 000 −82 000 000 −65,60%
32   −8 26   −6 Issued interbank, turnover 299 731 682 425 744 200 −126 012 518 −29,60%
6   5   Loans extended to businesses and institutions 2 264 543 658 2 242 581 230 +21 962 428 +0,98%
10   −2 7   For a term of up to 6 months 118 276 833 117 173 354 +1 103 479 +0,94%
4   3   For a term of 6 months to 1 year 464 491 514 450 954 051 +13 537 463 +3,00%
6   5   For a term of 1 to 3 years 210 443 957 206 057 771 +4 386 186 +2,13%
4   3   For a term of over 3 years 1 379 697 417 1 410 291 518 −30 594 101 −2,17%
24   −1 18   Overdrafts 13 955 196 13 747 069 +208 127 +1,51%
4   +2 3   +2 Overdue debt 146 101 368 121 190 855 +24 910 513 +20,55%
40   −1 22   Investments in shares 221 446 218 140 +3 306 +1,52%
4   3   Investments in bonds 522 772 055 518 187 020 +4 585 035 +0,88%
8   +5 5   +3 Securities transferred in REPO 32 423 771 19 655 785 +12 767 986 +64,96%
1   1   Investments in promissory notes 8 639 315 8 547 012 +92 303 +1,08%
7   −1 5   −1 Investments in other companies 68 846 638 68 846 937 −299 −0,00%
5   4   Fixed assets and intangibles 70 931 743 70 303 389 +628 354 +0,89%
5   4   Other assets 207 166 348 202 236 098 +4 930 250 +2,44%
5   4   Private deposits 1 305 676 337 1 303 420 197 +2 256 140 +0,17%
6   5   Deposits of individuals, turnover 460 051 137 449 046 409 +11 004 728 +2,45%
10   9   Accounts 185 627 549 185 600 247 +27 302 +0,01%
8   7   Accounts, turnover 312 166 472 306 260 303 +5 906 169 +1,93%
27   −1 16   For a term of up to 90 days 2 720 828 2 750 569 −29 741 −1,08%
29   −4 17   −1 Term of up to 90 days, turnover 1 139 269 1 341 233 −201 964 −15,06%
2   2   For a term of 91 to 180 days 59 580 293 49 938 703 +9 641 590 +19,31%
2   2   Term from 90 days to 180 days, turnover 19 339 106 14 082 420 +5 256 686 +37,33%
6   +1 4   +1 For a term of 6 months to 1 year 99 400 857 88 257 621 +11 143 236 +12,63%
5   −1 3   −1 Term from 181 days to one year, turnover 14 367 067 28 041 972 −13 674 905 −48,77%
3   2   For a term of 1 to 3 years 875 636 566 897 853 557 −22 216 991 −2,47%
4   3   Term from one year to three years, turnover 96 747 063 88 957 674 +7 789 389 +8,76%
4   3   For a term of over 3 years 82 710 244 79 019 500 +3 690 744 +4,67%
4   +1 3   +1 Term more than three years, turnover 16 292 160 10 362 807 +5 929 353 +57,22%
5   4   Funds held by businesses and institutions 1 635 268 400 1 658 690 361 −23 421 961 −1,41%
14   12   Funds of businesses and institutions, turnover 3 236 314 784 3 324 904 843 −88 590 059 −2,66%
9   −3 7   −2 Accounts 315 089 229 379 555 189 −64 465 960 −16,98%
14   12   Accounts, turnover 2 176 419 067 2 279 430 679 −103 011 612 −4,52%
8   7   For a term of up to 90 days 316 430 561 305 202 077 +11 228 484 +3,68%
10   9   Term of up to 90 days, turnover 936 051 203 914 499 484 +21 551 719 +2,36%
4   3   For a term of 91 to 180 days 302 398 035 252 160 934 +50 237 101 +19,92%
4   3   Term from 90 days to 180 days, turnover 70 696 769 76 726 543 −6 029 774 −7,86%
2   2   For a term of up to 6 months 463 908 093 474 327 019 −10 418 926 −2,20%
4   −2 3   −1 Term from 181 days to one year, turnover 46 115 207 41 945 335 +4 169 872 +9,94%
5   4   For a term of 1 to 3 years 92 986 777 98 555 755 −5 568 978 −5,65%
14   −7 9   −5 Term from one year to three years, turnover 4 024 329 7 702 685 −3 678 356 −47,75%
9   7   For a term of over 3 years 144 455 705 148 889 387 −4 433 682 −2,98%
10   −1 6   +1 Term more than three years, turnover 3 008 209 4 600 117 −1 591 908 −34,61%
9   +3 8   +1 Inter-bank loans raised 207 725 805 143 541 266 +64 184 539 +44,72%
14   +4 11   +2 Attracted interbank loans, turnover 388 906 282 348 766 675 +40 139 607 +11,51%
3   +1 3   Attracted interbank loans from CBR 129 044 913 68 082 875 +60 962 038 +89,54%
2   +267 2   +137 Attracted interbank loans from CBR, turnover 95 108 000 0 +95 108 000 0,00%
4   3   Promissory notes and bonds issued 313 812 281 324 477 550 −10 665 269 −3,29%
4   3   Bonds 244 987 632 254 873 379 −9 885 747 −3,88%
1   1   Promissory notes 68 824 649 69 604 171 −779 522 −1,12%
5   4   Equity (form 123) 516 604 549 523 592 285 −6 987 736 −1,33%
8   −2 7   −2 Loro accounts 26 853 834 33 652 186 −6 798 352 −20,20%
39   30   Net profit 2 526 707 2 493 127 +33 580 +1,35%

Performance indicators

% % п.п.
280   −2 137   +1 Return on Assets 0,08 0,08 −0,01 −8,92%
271   −2 135   Return on Equity 0,60 0,66 −0,06 −9,14%
139   +28 70   +12 Overdue debts to loans portfolio 5,54 4,72 +0,83 +17,57%
195   +2 92   The level of provisioning loan portfolio 6,98 7,02 −0,04 −0,55%
235   +2 98   −1 The level of ensuring loan portfolio by pledge of property 65,27 64,34 +0,93 +1,45%
181   112   Currency turnover towards assets 0,00 N/A N/A N/A
181   112   Turnover on currency transactions in thousand ruble 0 N/A N/A N/A
278   −4 140   −4 Capital adequacy ratio (N1) 14,68 14,96 −0,28 −1,87%
27   +9 18   +3 Instant liquidity ratio (N2) 236,04 184,89 +51,15 +27,67%
58   +63 22   +32 The current liquidity ratio (N3) 269,44 163,25 +106,19 +65,05%

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