Sovcombank - 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 %
9   1   Net assets 1 768 593 878 1 799 799 747 −31 205 869 −1,73%
7   1   Net profit 47 644 264 39 397 642 +8 246 622 +20,93%
9   1   Equity (form 123) 224 936 940 214 096 669 +10 840 271 +5,06%
9   1   Credit portfolio 1 079 696 838 1 014 359 537 +65 337 301 +6,44%
12   +3 1   NPLs 52 120 640 46 976 044 +5 144 596 +10,95%
10   1   Private deposits 480 130 796 470 389 517 +9 741 279 +2,07%
7   1   Investments in securities 430 798 775 467 406 132 −36 607 357 −7,83%
Show all

Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
9   1   Net assets 1 768 593 878 1 799 799 747 −31 205 869 −1,73%
13   −1 1   High-liquidity assets 87 560 924 94 382 148 −6 821 224 −7,23%
8   1   Cash 28 820 343 38 976 917 −10 156 574 −26,06%
8   +1 1   Cash, turnover 252 885 077 239 705 803 +13 179 274 +5,50%
20   +3 1   Nostro accounts 13 723 571 11 301 128 +2 422 443 +21,44%
9   1   Household credits 467 542 220 429 927 644 +37 614 576 +8,75%
55   −39 1   For a term of up to 6 months 2 741 250 473 −247 732 −98,91%
22   +3 1   For a term of 6 months to 1 year 486 515 303 842 +182 673 +60,12%
23   1   For a term of 1 to 3 years 5 868 088 5 755 774 +112 314 +1,95%
10   1   For a term of over 3 years 255 587 404 247 434 123 +8 153 281 +3,30%
2   1   Overdrafts and other funds provided 179 520 986 151 551 569 +27 969 417 +18,46%
7   1   Overdue debt 42 256 049 37 145 909 +5 110 140 +13,76%
27   −12 1   Inter-bank loans issued 67 242 928 125 854 831 −58 611 903 −46,57%
338   +1 3   Interbank credit in CBR 0 0 0 0,00%
19   +3 1   +1 Interbank credit in CBR, turnover 65 000 000 67 300 000 −2 300 000 −3,42%
15   +5 1   Issued interbank, turnover 748 892 229 522 607 100 +226 285 129 +43,30%
10   +1 1   Loans extended to businesses and institutions 612 154 618 584 431 893 +27 722 725 +4,74%
9   +1 1   For a term of up to 6 months 125 330 820 113 029 054 +12 301 766 +10,88%
9   1   For a term of 6 months to 1 year 93 245 013 94 248 867 −1 003 854 −1,07%
10   1   For a term of 1 to 3 years 143 321 137 131 417 104 +11 904 033 +9,06%
13   1   For a term of over 3 years 196 803 224 191 967 038 +4 836 186 +2,52%
7   1   Overdrafts 49 688 295 50 495 865 −807 570 −1,60%
28   −1 1   Overdue debt 9 864 738 9 830 274 +34 464 +0,35%
10   +2 1   Investments in shares 14 018 377 6 416 620 +7 601 757 +118,47%
7   1   Investments in bonds 416 780 398 460 989 512 −44 209 114 −9,59%
3   1   Securities transferred in REPO 61 720 761 147 215 881 −85 495 120 −58,07%
297   +1 3   Investments in promissory notes 0 0 0 0,00%
8   −1 1   Investments in other companies 45 985 746 46 376 565 −390 819 −0,84%
15   1   Fixed assets and intangibles 12 967 047 13 101 153 −134 106 −1,02%
16   +2 1   Other assets 44 341 620 38 319 381 +6 022 239 +15,72%
10   1   Private deposits 480 130 796 470 389 517 +9 741 279 +2,07%
9   1   Deposits of individuals, turnover 346 593 727 301 474 613 +45 119 114 +14,97%
15   +1 1   Accounts 68 803 415 65 087 056 +3 716 359 +5,71%
9   1   Accounts, turnover 267 745 595 230 624 682 +37 120 913 +16,10%
3   +1 1   For a term of up to 90 days 58 987 936 60 845 297 −1 857 361 −3,05%
7   −1 1   Term of up to 90 days, turnover 23 229 303 24 003 136 −773 833 −3,22%
10   −1 1   For a term of 91 to 180 days 10 642 857 11 311 476 −668 619 −5,91%
11   +5 1   Term from 90 days to 180 days, turnover 1 681 030 1 190 748 +490 282 +41,17%
3   1   For a term of 6 months to 1 year 323 570 924 314 866 772 +8 704 152 +2,76%
3   1   Term from 181 days to one year, turnover 50 927 810 44 473 877 +6 453 933 +14,51%
48   1   For a term of 1 to 3 years 18 093 407 18 243 561 −150 154 −0,82%
35   +24 1   Term from one year to three years, turnover 3 009 989 1 182 170 +1 827 819 +154,62%
129   +2 1   For a term of over 3 years 32 257 35 355 −3 098 −8,76%
327   +3 3   Term more than three years, turnover 0 0 0 0,00%
10   +1 1   Funds held by businesses and institutions 784 836 748 744 885 418 +39 951 330 +5,36%
15   +1 1   Funds of businesses and institutions, turnover 1 940 013 014 1 798 524 777 +141 488 237 +7,87%
13   1   Accounts 231 337 950 220 589 082 +10 748 868 +4,87%
15   +1 1   Accounts, turnover 1 181 725 003 1 090 072 781 +91 652 222 +8,41%
11   1   For a term of up to 90 days 232 650 107 209 517 384 +23 132 723 +11,04%
11   +1 1   Term of up to 90 days, turnover 689 210 976 612 917 580 +76 293 396 +12,45%
6   1   For a term of 91 to 180 days 93 779 761 93 694 707 +85 054 +0,09%
8   1   Term from 90 days to 180 days, turnover 9 511 038 18 752 275 −9 241 237 −49,28%
9   −1 1   For a term of up to 6 months 101 611 250 97 579 970 +4 031 280 +4,13%
10   −2 1   Term from 181 days to one year, turnover 11 233 884 12 833 623 −1 599 739 −12,47%
21   1   For a term of 1 to 3 years 9 786 897 10 614 121 −827 224 −7,79%
1   1   Term from one year to three years, turnover 41 874 726 61 693 230 −19 818 504 −32,12%
10   1   For a term of over 3 years 115 670 783 112 890 154 +2 780 629 +2,46%
8   +3 1   Term more than three years, turnover 6 457 387 2 255 288 +4 202 099 +186,32%
15   −7 1   Inter-bank loans raised 126 549 619 221 657 801 −95 108 182 −42,91%
13   1   Attracted interbank loans, turnover 392 641 172 503 045 627 −110 404 455 −21,95%
17   −11 1   Attracted interbank loans from CBR 1 376 063 11 562 459 −10 186 396 −88,10%
5   −1 1   Attracted interbank loans from CBR, turnover 10 999 397 10 000 000 +999 397 +9,99%
13   1   Promissory notes and bonds issued 39 216 769 39 360 215 −143 446 −0,36%
12   1   Bonds 38 310 049 38 441 090 −131 041 −0,34%
28   +1 1   Promissory notes 906 720 919 125 −12 405 −1,35%
9   1   Equity (form 123) 224 936 940 214 096 669 +10 840 271 +5,06%
29   −8 1   Loro accounts 2 157 318 6 090 906 −3 933 588 −64,58%
7   1   Net profit 47 644 264 39 397 642 +8 246 622 +20,93%

Performance indicators

% % п.п.
47   +4 2   Return on Assets 3,38 3,13 +0,26 +8,17%
18   +7 2   Return on Equity 26,53 24,43 +2,10 +8,61%
162   +11 3   Overdue debts to loans portfolio 4,73 4,55 +0,18 +4,05%
202   +10 3   The level of provisioning loan portfolio 6,65 6,27 +0,38 +6,11%
246   −7 2   The level of ensuring loan portfolio by pledge of property 61,88 63,57 −1,69 −2,66%
318   −5 3   Capital adequacy ratio (N1) 12,48 12,70 −0,22 −1,73%
124   +3 2   −1 Instant liquidity ratio (N2) 95,26 97,46 −2,20 −2,26%
197   −23 3   The current liquidity ratio (N3) 121,86 131,41 −9,55 −7,27%

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