Sovcombank - показатели деятельности за период c 2021-09-01 по 2021-10-01 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 1 799 799 747 1 811 162 815 −11 363 068 −0,63%
7   −1 1   Net profit 39 397 642 39 392 968 +4 674 +0,01%
9   1   Equity (form 123) 214 096 669 218 391 152 −4 294 483 −1,97%
9   1   Credit portfolio 1 014 359 537 987 159 778 +27 199 759 +2,76%
15   +1 1   NPLs 46 976 044 47 003 380 −27 336 −0,06%
10   1   Private deposits 470 389 517 463 442 225 +6 947 292 +1,50%
7   −1 1   Investments in securities 467 406 132 484 116 032 −16 709 900 −3,45%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
9   1   Net assets 1 799 799 747 1 811 162 815 −11 363 068 −0,63%
12   −4 1   High-liquidity assets 94 382 148 131 349 500 −36 967 352 −28,14%
8   1   Cash 38 976 917 29 647 434 +9 329 483 +31,47%
9   1   Cash, turnover 239 705 803 239 700 901 +4 902 +0,00%
23   1   Nostro accounts 11 301 128 11 135 946 +165 182 +1,48%
9   +1 1   Household credits 429 927 644 417 106 784 +12 820 860 +3,07%
16   1   For a term of up to 6 months 250 473 257 159 −6 686 −2,60%
25   −1 1   For a term of 6 months to 1 year 303 842 360 383 −56 541 −15,69%
23   1   For a term of 1 to 3 years 5 755 774 6 068 992 −313 218 −5,16%
10   1   For a term of over 3 years 247 434 123 241 419 464 +6 014 659 +2,49%
2   1   Overdrafts and other funds provided 151 551 569 143 893 450 +7 658 119 +5,32%
7   1   Overdue debt 37 145 909 37 536 096 −390 187 −1,04%
15   +1 1   Inter-bank loans issued 125 854 831 113 695 502 +12 159 329 +10,69%
339   +1 3   Interbank credit in CBR 0 0 0 0,00%
22   2   −1 Interbank credit in CBR, turnover 67 300 000 100 000 000 −32 700 000 −32,70%
20   +7 1   Issued interbank, turnover 522 607 100 439 412 396 +83 194 704 +18,93%
11   1   Loans extended to businesses and institutions 584 431 893 570 052 994 +14 378 899 +2,52%
10   1   For a term of up to 6 months 113 029 054 99 245 123 +13 783 931 +13,89%
9   1   For a term of 6 months to 1 year 94 248 867 94 520 429 −271 562 −0,29%
10   1   For a term of 1 to 3 years 131 417 104 129 094 301 +2 322 803 +1,80%
13   +1 1   For a term of over 3 years 191 967 038 190 021 899 +1 945 139 +1,02%
7   −1 1   Overdrafts 50 495 865 51 353 337 −857 472 −1,67%
27   1   Overdue debt 9 830 274 9 467 416 +362 858 +3,83%
12   1   Investments in shares 6 416 620 6 407 364 +9 256 +0,14%
7   −1 1   Investments in bonds 460 989 512 477 708 668 −16 719 156 −3,50%
3   1   Securities transferred in REPO 147 215 881 113 377 054 +33 838 827 +29,85%
298   +3 3   Investments in promissory notes 0 0 0 0,00%
7   +1 1   Investments in other companies 46 376 565 45 745 435 +631 130 +1,38%
15   +1 1   Fixed assets and intangibles 13 101 153 13 221 329 −120 176 −0,91%
18   +1 1   Other assets 38 319 381 35 875 239 +2 444 142 +6,81%
10   1   Private deposits 470 389 517 463 442 225 +6 947 292 +1,50%
9   1   Deposits of individuals, turnover 301 474 613 272 837 509 +28 637 104 +10,50%
16   1   Accounts 65 087 056 62 777 678 +2 309 378 +3,68%
9   1   Accounts, turnover 230 624 682 214 143 451 +16 481 231 +7,70%
4   −1 1   For a term of up to 90 days 60 845 297 62 291 178 −1 445 881 −2,32%
6   +3 1   Term of up to 90 days, turnover 24 003 136 17 395 030 +6 608 106 +37,99%
9   −1 1   For a term of 91 to 180 days 11 311 476 11 854 485 −543 009 −4,58%
16   1   Term from 90 days to 180 days, turnover 1 190 748 1 046 842 +143 906 +13,75%
3   1   For a term of 6 months to 1 year 314 866 772 307 553 836 +7 312 936 +2,38%
3   1   Term from 181 days to one year, turnover 44 473 877 38 861 372 +5 612 505 +14,44%
48   1   For a term of 1 to 3 years 18 243 561 18 926 695 −683 134 −3,61%
59   1   Term from one year to three years, turnover 1 182 170 1 374 375 −192 205 −13,98%
131   −1 1   For a term of over 3 years 35 355 38 353 −2 998 −7,82%
330   −245 3   −2 Term more than three years, turnover 0 16 439 −16 439 −100,00%
11   −2 1   Funds held by businesses and institutions 744 885 418 801 022 292 −56 136 874 −7,01%
16   +1 1   Funds of businesses and institutions, turnover 1 798 524 777 1 626 725 794 +171 798 983 +10,56%
13   1   Accounts 220 589 082 216 608 509 +3 980 573 +1,84%
16   +1 1   Accounts, turnover 1 090 072 781 1 013 989 878 +76 082 903 +7,50%
11   −3 1   For a term of up to 90 days 209 517 384 275 854 872 −66 337 488 −24,05%
12   +1 1   Term of up to 90 days, turnover 612 917 580 493 371 145 +119 546 435 +24,23%
6   −1 1   For a term of 91 to 180 days 93 694 707 82 805 622 +10 889 085 +13,15%
8   −3 1   Term from 90 days to 180 days, turnover 18 752 275 36 710 654 −17 958 379 −48,92%
8   1   For a term of up to 6 months 97 579 970 101 183 981 −3 604 011 −3,56%
8   −3 1   Term from 181 days to one year, turnover 12 833 623 27 144 372 −14 310 749 −52,72%
21   1   For a term of 1 to 3 years 10 614 121 10 931 694 −317 573 −2,91%
1   1   Term from one year to three years, turnover 61 693 230 53 157 573 +8 535 657 +16,06%
10   1   For a term of over 3 years 112 890 154 113 637 614 −747 460 −0,66%
11   −1 1   Term more than three years, turnover 2 255 288 2 352 172 −96 884 −4,12%
8   +1 1   Inter-bank loans raised 221 657 801 194 325 455 +27 332 346 +14,07%
13   1   Attracted interbank loans, turnover 503 045 627 428 458 003 +74 587 624 +17,41%
6   +7 1   Attracted interbank loans from CBR 11 562 459 2 278 108 +9 284 351 +407,55%
4   +300 1   +2 Attracted interbank loans from CBR, turnover 10 000 000 0 +10 000 000 0,00%
13   1   Promissory notes and bonds issued 39 360 215 29 415 846 +9 944 369 +33,81%
12   +1 1   Bonds 38 441 090 28 488 679 +9 952 411 +34,93%
29   −3 1   Promissory notes 919 125 927 167 −8 042 −0,87%
9   1   Equity (form 123) 214 096 669 218 391 152 −4 294 483 −1,97%
21   +3 1   Loro accounts 6 090 906 2 719 883 +3 371 023 +123,94%
7   −1 1   Net profit 39 397 642 39 392 968 +4 674 +0,01%

Performance indicators

% % п.п.
51   −8 2   Return on Assets 3,13 3,55 −0,42 −11,92%
25   −5 2   Return on Equity 24,43 27,50 −3,07 −11,16%
173   −1 3   Overdue debts to loans portfolio 4,55 4,69 −0,14 −2,98%
212   +2 3   The level of provisioning loan portfolio 6,27 6,18 +0,09 +1,50%
239   +4 2   The level of ensuring loan portfolio by pledge of property 63,57 61,85 +1,72 +2,78%
313   −6 3   Capital adequacy ratio (N1) 12,70 13,11 −0,41 −3,13%
127   −8 1   +1 Instant liquidity ratio (N2) 97,46 100,03 −2,57 −2,57%
174   +31 3   The current liquidity ratio (N3) 131,41 115,53 +15,88 +13,75%

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