Sovcombank - показатели деятельности за период c 2021-08-01 по 2021-09-01 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 %
9   1   Net assets 1 811 162 815 1 773 925 067 +37 237 748 +2,10%
6   1   Net profit 39 392 968 30 568 113 +8 824 855 +28,87%
9   1   Equity (form 123) 218 391 152 214 788 833 +3 602 319 +1,68%
9   +1 1   Credit portfolio 987 159 778 957 334 870 +29 824 908 +3,12%
16   −1 1   NPLs 47 003 380 46 285 069 +718 311 +1,55%
10   1   Private deposits 463 442 225 460 911 154 +2 531 071 +0,55%
6   1   Investments in securities 484 116 032 496 421 348 −12 305 316 −2,48%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
9   1   Net assets 1 811 162 815 1 773 925 067 +37 237 748 +2,10%
8   +4 1   High-liquidity assets 131 349 500 81 279 988 +50 069 512 +61,60%
8   1   Cash 29 647 434 27 996 254 +1 651 180 +5,90%
9   1   Cash, turnover 239 700 901 224 679 063 +15 021 838 +6,69%
23   −2 1   Nostro accounts 11 135 946 12 413 810 −1 277 864 −10,29%
10   1   Household credits 417 106 784 401 390 775 +15 716 009 +3,92%
16   +6 1   For a term of up to 6 months 257 159 79 360 +177 799 +224,04%
24   −1 1   For a term of 6 months to 1 year 360 383 417 911 −57 528 −13,77%
23   1   For a term of 1 to 3 years 6 068 992 5 698 988 +370 004 +6,49%
10   1   For a term of over 3 years 241 419 464 234 841 368 +6 578 096 +2,80%
2   1   Overdrafts and other funds provided 143 893 450 134 870 654 +9 022 796 +6,69%
7   1   Overdue debt 37 536 096 36 836 110 +699 986 +1,90%
16   −2 1   Inter-bank loans issued 113 695 502 142 654 514 −28 959 012 −20,30%
340   −321 3   −2 Interbank credit in CBR 0 16 000 000 −16 000 000 −100,00%
22   −4 1   Interbank credit in CBR, turnover 100 000 000 78 600 000 +21 400 000 +27,23%
27   −3 1   Issued interbank, turnover 439 412 396 442 652 788 −3 240 392 −0,73%
11   1   Loans extended to businesses and institutions 570 052 994 555 944 095 +14 108 899 +2,54%
10   −1 1   For a term of up to 6 months 99 245 123 91 631 397 +7 613 726 +8,31%
9   1   For a term of 6 months to 1 year 94 520 429 90 299 092 +4 221 337 +4,67%
10   1   For a term of 1 to 3 years 129 094 301 124 594 326 +4 499 975 +3,61%
14   −2 1   For a term of over 3 years 190 021 899 192 290 298 −2 268 399 −1,18%
6   1   Overdrafts 51 353 337 54 151 660 −2 798 323 −5,17%
27   1   Overdue debt 9 467 416 9 449 086 +18 330 +0,19%
12   +1 1   Investments in shares 6 407 364 5 035 977 +1 371 387 +27,23%
6   1   Investments in bonds 477 708 668 491 385 371 −13 676 703 −2,78%
3   1   Securities transferred in REPO 113 377 054 160 940 271 −47 563 217 −29,55%
301   +1 3   Investments in promissory notes 0 0 0 0,00%
8   1   Investments in other companies 45 745 435 44 422 440 +1 322 995 +2,98%
16   −1 1   Fixed assets and intangibles 13 221 329 13 904 486 −683 157 −4,91%
19   −1 1   Other assets 35 875 239 37 907 421 −2 032 182 −5,36%
10   1   Private deposits 463 442 225 460 911 154 +2 531 071 +0,55%
9   1   Deposits of individuals, turnover 272 837 509 273 848 434 −1 010 925 −0,37%
16   1   Accounts 62 777 678 63 703 967 −926 289 −1,45%
9   1   Accounts, turnover 214 143 451 212 143 296 +2 000 155 +0,94%
3   1   For a term of up to 90 days 62 291 178 63 456 817 −1 165 639 −1,84%
9   −3 1   Term of up to 90 days, turnover 17 395 030 24 349 867 −6 954 837 −28,56%
8   −2 1   For a term of 91 to 180 days 11 854 485 13 281 745 −1 427 260 −10,75%
16   1   Term from 90 days to 180 days, turnover 1 046 842 1 096 931 −50 089 −4,57%
3   1   For a term of 6 months to 1 year 307 553 836 301 345 727 +6 208 109 +2,06%
3   1   Term from 181 days to one year, turnover 38 861 372 34 513 595 +4 347 777 +12,60%
48   1   For a term of 1 to 3 years 18 926 695 19 097 885 −171 190 −0,90%
59   −1 1   Term from one year to three years, turnover 1 374 375 1 744 745 −370 370 −21,23%
130   +10 1   For a term of over 3 years 38 353 25 013 +13 340 +53,33%
85   +248 1   +2 Term more than three years, turnover 16 439 0 +16 439 0,00%
9   +1 1   Funds held by businesses and institutions 801 022 292 738 349 181 +62 673 111 +8,49%
17   −2 1   Funds of businesses and institutions, turnover 1 626 725 794 1 761 519 376 −134 793 582 −7,65%
13   1   Accounts 216 608 509 201 498 347 +15 110 162 +7,50%
17   1   Accounts, turnover 1 013 989 878 961 619 236 +52 370 642 +5,45%
8   +1 1   For a term of up to 90 days 275 854 872 243 050 046 +32 804 826 +13,50%
13   −1 1   Term of up to 90 days, turnover 493 371 145 527 308 377 −33 937 232 −6,44%
5   1   For a term of 91 to 180 days 82 805 622 88 936 928 −6 131 306 −6,89%
5   +7 1   Term from 90 days to 180 days, turnover 36 710 654 8 526 166 +28 184 488 +330,56%
8   +1 1   For a term of up to 6 months 101 183 981 76 643 168 +24 540 813 +32,02%
5   +13 1   Term from 181 days to one year, turnover 27 144 372 3 587 170 +23 557 202 +656,71%
21   −3 1   For a term of 1 to 3 years 10 931 694 14 901 850 −3 970 156 −26,64%
1   1   Term from one year to three years, turnover 53 157 573 234 452 821 −181 295 248 −77,33%
10   1   For a term of over 3 years 113 637 614 113 318 842 +318 772 +0,28%
10   −4 1   Term more than three years, turnover 2 352 172 26 025 606 −23 673 434 −90,96%
9   −1 1   Inter-bank loans raised 194 325 455 235 315 906 −40 990 451 −17,42%
13   −1 1   Attracted interbank loans, turnover 428 458 003 579 641 548 −151 183 545 −26,08%
13   +1 1   Attracted interbank loans from CBR 2 278 108 2 365 171 −87 063 −3,68%
304   −299 3   −2 Attracted interbank loans from CBR, turnover 0 12 247 265 −12 247 265 −100,00%
13   1   Promissory notes and bonds issued 29 415 846 29 083 872 +331 974 +1,14%
13   1   Bonds 28 488 679 28 463 224 +25 455 +0,09%
26   +10 1   Promissory notes 927 167 620 648 +306 519 +49,39%
9   1   Equity (form 123) 218 391 152 214 788 833 +3 602 319 +1,68%
24   +13 1   Loro accounts 2 719 883 1 185 744 +1 534 139 +129,38%
6   1   Net profit 39 392 968 30 568 113 +8 824 855 +28,87%

Performance indicators

% % п.п.
43   +11 2   Return on Assets 3,55 3,18 +0,37 +11,53%
20   +5 2   Return on Equity 27,50 24,42 +3,08 +12,63%
172   +1 3   Overdue debts to loans portfolio 4,69 4,75 −0,06 −1,29%
214   −2 3   The level of provisioning loan portfolio 6,18 6,49 −0,31 −4,78%
243   −2 2   The level of ensuring loan portfolio by pledge of property 61,85 60,88 +0,97 +1,59%
307   −1 3   Capital adequacy ratio (N1) 13,11 13,15 −0,04 −0,30%
119   −63 2   Instant liquidity ratio (N2) 100,03 164,71 −64,68 −39,27%
205   +21 3   The current liquidity ratio (N3) 115,53 107,77 +7,76 +7,20%

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