Credit Bank of Moscow - 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 %
7   6   Net assets 3 379 738 082 3 343 130 679 +36 607 403 +1,10%
10   −2 8   −2 Net profit 27 312 098 28 568 654 −1 256 556 −4,40%
8   7   Equity (form 123) 315 622 919 318 226 449 −2 603 530 −0,82%
6   5   Credit portfolio 2 511 932 834 2 528 786 762 −16 853 928 −0,67%
14   −1 12   NPLs 51 542 294 51 398 111 +144 183 +0,28%
9   8   Private deposits 488 031 182 485 327 293 +2 703 889 +0,56%
8   6   Investments in securities 391 180 253 409 739 049 −18 558 796 −4,53%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
7   6   Net assets 3 379 738 082 3 343 130 679 +36 607 403 +1,10%
7   6   High-liquidity assets 136 346 256 202 354 417 −66 008 161 −32,62%
23   16   Cash 6 984 355 6 832 135 +152 220 +2,23%
19   +4 13   +2 Cash, turnover 59 469 023 55 235 502 +4 233 521 +7,66%
16   −6 15   −6 Nostro accounts 16 686 629 29 842 262 −13 155 633 −44,08%
17   +1 15   +1 Household credits 155 976 369 152 741 373 +3 234 996 +2,12%
26   −2 17   −2 For a term of up to 6 months 62 842 72 460 −9 618 −13,27%
23   19   +2 For a term of 6 months to 1 year 390 081 369 874 +20 207 +5,46%
30   26   For a term of 1 to 3 years 4 067 536 4 388 339 −320 803 −7,31%
17   +1 15   For a term of over 3 years 120 797 643 117 689 301 +3 108 342 +2,64%
17   12   Overdrafts and other funds provided 10 429 900 10 413 699 +16 201 +0,16%
9   7   Overdue debt 26 692 988 26 414 942 +278 046 +1,05%
12   +16 11   +11 Inter-bank loans issued 202 073 246 53 341 171 +148 732 075 +278,83%
290   −5 134   −4 Interbank credit in CBR 0 0 0 0,00%
70   +53 41   +14 Interbank credit in CBR, turnover 13 000 000 5 000 000 +8 000 000 +160,00%
7   +3 6   +3 Issued interbank, turnover 1 695 838 734 1 299 814 167 +396 024 567 +30,47%
5   −1 4   −1 Loans extended to businesses and institutions 2 355 956 465 2 376 045 389 −20 088 924 −0,85%
2   2   For a term of up to 6 months 1 494 623 857 1 498 223 791 −3 599 934 −0,24%
6   5   For a term of 6 months to 1 year 136 055 157 137 077 240 −1 022 083 −0,75%
7   6   For a term of 1 to 3 years 187 479 024 182 687 983 +4 791 041 +2,62%
7   6   For a term of over 3 years 458 688 151 476 033 542 −17 345 391 −3,64%
6   5   Overdrafts 72 999 365 75 023 612 −2 024 247 −2,70%
17   +1 13   +1 Overdue debt 24 849 306 24 983 169 −133 863 −0,54%
9   6   Investments in shares 17 932 142 18 644 075 −711 933 −3,82%
8   6   Investments in bonds 373 248 111 391 094 974 −17 846 863 −4,56%
5   +1 3   +1 Securities transferred in REPO 48 339 044 40 147 884 +8 191 160 +20,40%
190   −1 96   Investments in promissory notes 0 0 0 0,00%
11   8   Investments in other companies 16 898 350 16 898 350 0 0,00%
19   14   Fixed assets and intangibles 10 630 700 10 743 282 −112 582 −1,05%
7   6   Other assets 110 676 443 121 267 648 −10 591 205 −8,73%
9   8   Private deposits 488 031 182 485 327 293 +2 703 889 +0,56%
12   +3 10   +2 Deposits of individuals, turnover 189 867 205 157 190 838 +32 676 367 +20,79%
12   11   Accounts 94 490 626 93 831 010 +659 616 +0,70%
13   +2 11   +1 Accounts, turnover 141 642 065 111 626 808 +30 015 257 +26,89%
48   +3 27   For a term of up to 90 days 701 438 648 343 +53 095 +8,19%
62   −29 32   −12 Term of up to 90 days, turnover 357 394 1 037 026 −679 632 −65,54%
7   −1 6   −1 For a term of 91 to 180 days 13 522 420 12 484 966 +1 037 454 +8,31%
5   +4 5   +3 Term from 90 days to 180 days, turnover 4 305 497 3 039 123 +1 266 374 +41,67%
10   8   For a term of 6 months to 1 year 57 224 758 53 305 145 +3 919 613 +7,35%
8   +2 6   +2 Term from 181 days to one year, turnover 11 235 614 9 290 252 +1 945 362 +20,94%
6   5   For a term of 1 to 3 years 304 065 027 308 458 701 −4 393 674 −1,42%
6   5   Term from one year to three years, turnover 30 408 906 30 496 895 −87 989 −0,29%
11   9   For a term of over 3 years 18 026 913 16 599 128 +1 427 785 +8,60%
13   8   +1 Term more than three years, turnover 1 917 729 1 700 734 +216 995 +12,76%
6   5   Funds held by businesses and institutions 1 538 472 761 1 658 521 473 −120 048 712 −7,24%
12   11   Funds of businesses and institutions, turnover 4 997 626 435 6 770 178 069 −1 772 551 634 −26,18%
10   −1 8   Accounts 282 932 001 317 703 703 −34 771 702 −10,94%
12   −3 11   −3 Accounts, turnover 4 557 206 930 5 929 292 055 −1 372 085 125 −23,14%
10   −3 9   −3 For a term of up to 90 days 243 959 153 312 139 533 −68 180 380 −21,84%
16   −5 13   −3 Term of up to 90 days, turnover 386 352 404 752 379 048 −366 026 644 −48,65%
10   −1 8   −1 For a term of 91 to 180 days 37 623 244 46 709 895 −9 086 651 −19,45%
13   −1 10   −2 Term from 90 days to 180 days, turnover 5 415 723 8 319 042 −2 903 319 −34,90%
14   −1 11   −1 For a term of up to 6 months 41 482 390 44 655 810 −3 173 420 −7,11%
24   −8 17   −8 Term from 181 days to one year, turnover 1 106 048 5 195 775 −4 089 727 −78,71%
4   3   For a term of 1 to 3 years 214 451 358 223 095 831 −8 644 473 −3,87%
9   −4 6   −4 Term from one year to three years, turnover 5 816 606 14 511 417 −8 694 811 −59,92%
4   3   For a term of over 3 years 718 024 615 714 216 701 +3 807 914 +0,53%
5   −2 4   −1 Term more than three years, turnover 41 728 724 60 480 732 −18 752 008 −31,00%
5   4   Inter-bank loans raised 887 301 294 718 216 952 +169 084 342 +23,54%
9   +1 7   +1 Attracted interbank loans, turnover 880 125 305 710 075 075 +170 050 230 +23,95%
9   8   −1 Attracted interbank loans from CBR 4 919 570 5 186 835 −267 265 −5,15%
199   −3 95   −1 Attracted interbank loans from CBR, turnover 0 0 0 0,00%
9   8   Promissory notes and bonds issued 63 856 048 63 906 520 −50 472 −0,08%
9   8   Bonds 61 979 529 61 980 777 −1 248 −0,00%
13   +2 10   +1 Promissory notes 1 876 519 1 925 743 −49 224 −2,56%
8   7   Equity (form 123) 315 622 919 318 226 449 −2 603 530 −0,82%
12   −3 11   −3 Loro accounts 23 703 293 25 848 657 −2 145 364 −8,30%
10   −2 8   −2 Net profit 27 312 098 28 568 654 −1 256 556 −4,40%

Performance indicators

% % п.п.
194   −26 95   −15 Return on Assets 1,03 1,20 −0,17 −14,50%
107   −20 54   −9 Return on Equity 10,68 12,45 −1,78 −14,27%
232   +3 115   +1 Overdue debts to loans portfolio 2,03 2,01 +0,02 +0,92%
285   +2 138   The level of provisioning loan portfolio 2,89 2,84 +0,05 +1,62%
289   124   The level of ensuring loan portfolio by pledge of property 23,07 24,24 −1,18 −4,86%
121   73   Currency turnover towards assets 0,00 N/A N/A N/A
121   73   Turnover on currency transactions in thousand ruble 0 N/A N/A N/A
242   +1 121   +1 Capital adequacy ratio (N1) 16,81 17,02 −0,21 −1,23%
57   +3 35   Instant liquidity ratio (N2) 159,70 147,31 +12,39 +8,41%
275   −65 133   −31 The current liquidity ratio (N3) 92,56 115,54 −22,98 −19,89%

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