Bank Soyuz - 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 %
64   48   Net assets 102 695 181 101 694 379 +1 000 802 +0,98%
97   −18 62   −10 Net profit 555 994 678 323 −122 329 −18,03%
79   −1 59   Equity (form 123) 11 851 909 11 885 368 −33 459 −0,28%
54   +3 43   +1 Credit portfolio 63 404 878 58 169 104 +5 235 774 +9,00%
51   −1 38   −1 NPLs 4 414 224 4 481 608 −67 384 −1,50%
58   38   Private deposits 29 000 180 27 717 284 +1 282 896 +4,63%
57   40   Investments in securities 20 965 882 21 082 823 −116 941 −0,55%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
64   48   Net assets 102 695 181 101 694 379 +1 000 802 +0,98%
46   +12 35   +8 High-liquidity assets 9 337 075 7 250 493 +2 086 582 +28,78%
30   23   −1 Cash 4 486 990 4 573 728 −86 738 −1,90%
75   +21 44   +4 Cash, turnover 7 304 098 4 608 274 +2 695 824 +58,50%
92   66   +2 Nostro accounts 1 140 071 1 281 109 −141 038 −11,01%
44   +1 34   +1 Household credits 33 031 430 33 352 888 −321 458 −0,96%
92   +1 46   −1 For a term of up to 6 months 131 136 −5 −3,68%
101   +2 57   +3 For a term of 6 months to 1 year 8 016 7 786 +230 +2,95%
70   +1 45   −1 For a term of 1 to 3 years 388 548 388 294 +254 +0,07%
54   +1 38   For a term of over 3 years 11 413 366 11 250 611 +162 755 +1,45%
14   9   Overdrafts and other funds provided 18 760 036 19 159 396 −399 360 −2,08%
29   −1 25   −1 Overdue debt 3 500 422 3 572 612 −72 190 −2,02%
110   −37 71   −20 Inter-bank loans issued 3 613 236 9 717 082 −6 103 846 −62,82%
342   +1 171   Interbank credit in CBR 0 0 0 0,00%
110   −58 55   −26 Interbank credit in CBR, turnover 5 700 000 20 500 000 −14 800 000 −72,20%
98   −27 62   −16 Issued interbank, turnover 28 834 221 68 762 589 −39 928 368 −58,07%
50   +8 37   +6 Loans extended to businesses and institutions 30 373 448 24 816 216 +5 557 232 +22,39%
25   +9 19   +9 For a term of up to 6 months 9 549 394 6 207 966 +3 341 428 +53,82%
45   −2 33   −2 For a term of 6 months to 1 year 5 225 890 4 905 360 +320 530 +6,53%
62   +1 43   −1 For a term of 1 to 3 years 4 378 208 4 272 036 +106 172 +2,49%
99   64   For a term of over 3 years 2 179 549 2 147 171 +32 378 +1,51%
31   +2 24   +2 Overdrafts 8 287 290 6 607 316 +1 679 974 +25,43%
68   45   Overdue debt 913 802 908 996 +4 806 +0,53%
42   −1 24   Investments in shares 216 849 214 425 +2 424 +1,13%
56   39   Investments in bonds 20 749 033 20 868 398 −119 365 −0,57%
309   −1 159   −1 Securities transferred in REPO 0 0 0 0,00%
302   +1 155   +1 Investments in promissory notes 0 0 0 0,00%
42   +1 31   +1 Investments in other companies 495 020 495 020 0 0,00%
48   35   Fixed assets and intangibles 3 203 739 3 174 600 +29 139 +0,92%
102   −1 72   +1 Other assets 1 675 351 1 805 257 −129 906 −7,20%
58   38   Private deposits 29 000 180 27 717 284 +1 282 896 +4,63%
64   +4 38   +6 Deposits of individuals, turnover 11 512 865 9 125 424 +2 387 441 +26,16%
79   +5 46   +5 Accounts 2 191 076 2 027 212 +163 864 +8,08%
74   −3 46   −2 Accounts, turnover 5 081 441 4 896 674 +184 767 +3,77%
35   +5 21   +2 For a term of up to 90 days 1 315 287 1 138 802 +176 485 +15,50%
18   +13 13   +6 Term of up to 90 days, turnover 2 538 183 1 122 219 +1 415 964 +126,18%
34   +4 19   +3 For a term of 91 to 180 days 1 123 738 954 012 +169 726 +17,79%
37   −14 21   −7 Term from 90 days to 180 days, turnover 214 549 553 464 −338 915 −61,24%
86   +5 45   +2 For a term of 6 months to 1 year 830 679 753 986 +76 693 +10,17%
86   −19 47   −10 Term from 181 days to one year, turnover 132 095 274 994 −142 899 −51,96%
50   +1 31   +1 For a term of 1 to 3 years 16 475 411 15 771 194 +704 217 +4,47%
31   +19 20   +11 Term from one year to three years, turnover 3 308 121 2 000 339 +1 307 782 +65,38%
20   +1 14   +1 For a term of over 3 years 7 063 989 7 072 078 −8 089 −0,11%
39   −5 24   −3 Term more than three years, turnover 238 476 277 734 −39 258 −14,14%
43   −3 34   −1 Funds held by businesses and institutions 52 551 651 54 319 505 −1 767 854 −3,25%
35   +1 26   Funds of businesses and institutions, turnover 328 428 655 357 137 592 −28 708 937 −8,04%
54   −5 35   −2 Accounts 14 065 789 17 094 144 −3 028 355 −17,72%
38   +1 27   +2 Accounts, turnover 207 086 949 217 428 836 −10 341 887 −4,76%
28   +1 22   +2 For a term of up to 90 days 29 020 659 25 654 330 +3 366 329 +13,12%
30   −1 23   −2 Term of up to 90 days, turnover 120 190 824 138 174 317 −17 983 493 −13,02%
92   +1 59   −1 For a term of 91 to 180 days 202 425 194 851 +7 574 +3,89%
86   −11 50   −7 Term from 90 days to 180 days, turnover 40 514 109 411 −68 897 −62,97%
47   +27 35   +11 For a term of up to 6 months 1 298 425 402 477 +895 948 +222,61%
27   +54 20   +24 Term from 181 days to one year, turnover 1 000 000 32 688 +967 312 +2 959,23%
26   −4 19   −3 For a term of 1 to 3 years 5 498 838 8 545 050 −3 046 212 −35,65%
63   −45 37   −25 Term from one year to three years, turnover 45 648 1 301 236 −1 255 588 −96,49%
47   +1 31   +1 For a term of over 3 years 2 465 515 2 428 653 +36 862 +1,52%
37   −4 21   +1 Term more than three years, turnover 64 720 91 104 −26 384 −28,96%
83   +8 66   +7 Inter-bank loans raised 3 733 555 2 438 530 +1 295 025 +53,11%
54   +9 40   +5 Attracted interbank loans, turnover 33 593 510 22 262 133 +11 331 377 +50,90%
308   +1 156   +1 Attracted interbank loans from CBR 0 0 0 0,00%
305   −1 155   Attracted interbank loans from CBR, turnover 0 0 0 0,00%
104   +1 66   +1 Promissory notes and bonds issued 11 918 12 300 −382 −3,11%
306   −266 159   −126 Bonds 0 3 −3 −100,00%
93   +2 56   +2 Promissory notes 11 918 12 297 −379 −3,08%
79   −1 59   Equity (form 123) 11 851 909 11 885 368 −33 459 −0,28%
57   +7 49   +3 Loro accounts 291 239 197 387 +93 852 +47,55%
97   −18 62   −10 Net profit 555 994 678 323 −122 329 −18,03%

Performance indicators

% % п.п.
226   −28 108   −12 Return on Assets 0,70 0,96 −0,26 −26,82%
172   −30 84   −13 Return on Equity 5,85 7,97 −2,12 −26,56%
120   −6 62   −2 Overdue debts to loans portfolio 6,83 7,54 −0,71 −9,40%
190   −2 87   The level of provisioning loan portfolio 7,14 7,54 −0,40 −5,31%
134   −19 53   −9 The level of ensuring loan portfolio by pledge of property 121,26 128,18 −6,92 −5,40%
207   128   Currency turnover towards assets 0,00 N/A N/A N/A
207   128   Turnover on currency transactions in thousand ruble 0 N/A N/A N/A
308   −4 158   −2 Capital adequacy ratio (N1) 13,01 13,09 −0,08 −0,61%
115   +24 70   +18 Instant liquidity ratio (N2) 100,95 90,85 +10,10 +11,12%
266   −16 130   −6 The current liquidity ratio (N3) 96,34 100,62 −4,28 −4,25%

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