Bank Otkritie Financial Corporation - 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 %
8   7   Net assets 3 119 895 994 3 040 312 699 +79 583 295 +2,62%
5   4   Net profit 74 512 921 71 656 935 +2 855 986 +3,99%
6   5   Equity (form 123) 360 381 781 365 064 260 −4 682 479 −1,28%
7   6   Credit portfolio 1 953 026 170 1 923 662 230 +29 363 940 +1,53%
4   3   NPLs 169 614 843 169 838 868 −224 025 −0,13%
6   5   Private deposits 848 932 542 836 526 482 +12 406 060 +1,48%
5   4   Investments in securities 526 904 928 524 447 867 +2 457 061 +0,47%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
8   7   Net assets 3 119 895 994 3 040 312 699 +79 583 295 +2,62%
10   −1 9   −1 High-liquidity assets 103 188 425 117 657 272 −14 468 847 −12,30%
6   +1 5   +1 Cash 46 292 463 47 001 742 −709 279 −1,51%
7   −1 6   −1 Cash, turnover 354 001 523 391 963 804 −37 962 281 −9,69%
24   −5 20   −3 Nostro accounts 9 795 645 14 277 667 −4 482 022 −31,39%
6   5   Household credits 554 912 474 545 576 404 +9 336 070 +1,71%
144   −1 65   −1 For a term of up to 6 months 0 0 0 0,00%
197   −18 96   −9 For a term of 6 months to 1 year 172 346 −174 −50,29%
14   13   For a term of 1 to 3 years 17 491 530 17 506 566 −15 036 −0,09%
6   5   For a term of over 3 years 496 405 973 487 265 930 +9 140 043 +1,88%
8   5   Overdrafts and other funds provided 26 643 325 26 960 645 −317 320 −1,18%
8   6   Overdue debt 29 815 929 29 441 363 +374 566 +1,27%
13   12   Inter-bank loans issued 200 728 725 149 101 880 +51 626 845 +34,63%
234   −3 95   −3 Interbank credit in CBR 0 0 0 0,00%
9   +2 8   +1 Interbank credit in CBR, turnover 97 900 000 99 150 000 −1 250 000 −1,26%
18   −2 16   −1 Issued interbank, turnover 572 547 002 798 400 444 −225 853 442 −28,29%
8   7   Loans extended to businesses and institutions 1 398 113 696 1 378 085 826 +20 027 870 +1,45%
6   +1 5   +1 For a term of up to 6 months 173 908 976 148 665 920 +25 243 056 +16,98%
8   7   For a term of 6 months to 1 year 110 157 322 114 804 637 −4 647 315 −4,05%
5   4   For a term of 1 to 3 years 284 741 007 285 258 316 −517 309 −0,18%
6   5   For a term of over 3 years 682 438 823 681 447 958 +990 865 +0,15%
8   6   Overdrafts 45 221 937 46 020 181 −798 244 −1,73%
5   −1 4   −1 Overdue debt 139 927 810 140 530 475 −602 665 −0,43%
11   −1 7   Investments in shares 13 917 764 13 608 249 +309 515 +2,27%
5   4   Investments in bonds 512 987 164 510 839 618 +2 147 546 +0,42%
11   −1 6   Securities transferred in REPO 22 323 954 21 452 360 +871 594 +4,06%
61   −1 33   Investments in promissory notes 0 0 0 0,00%
4   3   Investments in other companies 142 597 926 138 464 372 +4 133 554 +2,99%
4   3   Fixed assets and intangibles 90 885 884 91 332 741 −446 857 −0,49%
8   +2 7   +2 Other assets 102 563 936 95 646 337 +6 917 599 +7,23%
6   5   Private deposits 848 932 542 836 526 482 +12 406 060 +1,48%
8   7   Deposits of individuals, turnover 421 435 015 398 980 188 +22 454 827 +5,63%
6   5   Accounts 348 398 211 343 427 788 +4 970 423 +1,45%
7   6   Accounts, turnover 366 495 784 349 326 774 +17 169 010 +4,91%
11   −2 9   −2 For a term of up to 90 days 9 892 713 9 844 159 +48 554 +0,49%
16   −1 12   −1 Term of up to 90 days, turnover 4 038 003 7 353 590 −3 315 587 −45,09%
9   +1 7   For a term of 91 to 180 days 10 693 704 10 686 891 +6 813 +0,06%
9   −2 8   −2 Term from 90 days to 180 days, turnover 2 262 573 3 505 545 −1 242 972 −35,46%
8   6   For a term of 6 months to 1 year 84 341 269 82 900 763 +1 440 506 +1,74%
7   +1 5   +1 Term from 181 days to one year, turnover 11 614 836 10 444 276 +1 170 560 +11,21%
5   4   For a term of 1 to 3 years 395 302 207 389 313 814 +5 988 393 +1,54%
5   +2 4   +2 Term from one year to three years, turnover 37 018 032 28 342 912 +8 675 120 +30,61%
79   −4 38   −3 For a term of over 3 years 304 438 353 067 −48 629 −13,77%
98   +2 40   +1 Term more than three years, turnover 5 787 7 091 −1 304 −18,39%
8   7   Funds held by businesses and institutions 1 001 504 044 1 049 484 382 −47 980 338 −4,57%
10   9   Funds of businesses and institutions, turnover 7 338 536 238 7 484 125 588 −145 589 350 −1,95%
7   −2 6   −2 Accounts 344 719 784 395 130 305 −50 410 521 −12,76%
9   +2 8   +2 Accounts, turnover 5 631 292 740 5 671 827 025 −40 534 285 −0,71%
6   5   For a term of up to 90 days 440 681 752 450 789 803 −10 108 051 −2,24%
7   −1 6   −1 Term of up to 90 days, turnover 1 577 786 496 1 648 254 786 −70 468 290 −4,28%
5   4   For a term of 91 to 180 days 127 300 011 102 613 447 +24 686 564 +24,06%
5   4   Term from 90 days to 180 days, turnover 37 476 706 54 832 514 −17 355 808 −31,65%
13   −1 10   −1 For a term of up to 6 months 42 163 027 47 642 120 −5 479 093 −11,50%
21   14   −1 Term from 181 days to one year, turnover 1 508 079 2 612 502 −1 104 423 −42,27%
9   7   +1 For a term of 1 to 3 years 42 276 198 47 431 189 −5 154 991 −10,87%
44   −34 26   −20 Term from one year to three years, turnover 105 696 7 040 440 −6 934 744 −98,50%
37   24   +1 For a term of over 3 years 4 363 272 5 877 518 −1 514 246 −25,76%
2   1   +1 Term more than three years, turnover 90 366 521 99 558 321 −9 191 800 −9,23%
8   +7 7   +4 Inter-bank loans raised 211 696 232 124 230 522 +87 465 710 +70,41%
4   3   Attracted interbank loans, turnover 1 994 329 651 1 890 028 047 +104 301 604 +5,52%
14   −1 11   Attracted interbank loans from CBR 2 084 954 2 613 285 −528 331 −20,22%
74   −36 32   −20 Attracted interbank loans from CBR, turnover 0 1 000 −1 000 −100,00%
7   6   Promissory notes and bonds issued 81 421 676 82 403 667 −981 991 −1,19%
7   6   Bonds 76 197 086 76 177 266 +19 820 +0,03%
9   −1 7   Promissory notes 5 224 590 6 226 401 −1 001 811 −16,09%
6   5   Equity (form 123) 360 381 781 365 064 260 −4 682 479 −1,28%
17   +2 15   +2 Loro accounts 13 002 335 8 541 107 +4 461 228 +52,23%
5   4   Net profit 74 512 921 71 656 935 +2 855 986 +3,99%

Performance indicators

% % п.п.
50   −3 25   +1 Return on Assets 3,05 3,28 −0,23 −6,95%
22   −1 11   −1 Return on Equity 25,03 26,79 −1,76 −6,57%
99   +5 49   +4 Overdue debts to loans portfolio 8,45 8,59 −0,13 −1,57%
149   +1 66   The level of provisioning loan portfolio 10,08 10,25 −0,17 −1,65%
133   52   The level of ensuring loan portfolio by pledge of property 121,59 121,10 +0,50 +0,41%
33   20   Currency turnover towards assets 0,00 N/A N/A N/A
33   20   Turnover on currency transactions in thousand ruble 0 N/A N/A N/A
302   −8 154   −6 Capital adequacy ratio (N1) 13,30 13,58 −0,28 −2,06%
69   −16 41   −11 Instant liquidity ratio (N2) 147,81 152,44 −4,63 −3,04%
93   +14 44   +2 The current liquidity ratio (N3) 194,15 173,40 +20,75 +11,97%

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