RGS Bank - 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 %
46   +1 38   Net assets 149 360 009 148 127 962 +1 232 047 +0,83%
361   +2 179   +3 Net profit −2 186 771 −2 107 884 −78 887 −3,74%
45   37   Equity (form 123) 22 322 060 22 594 839 −272 779 −1,21%
36   29   Credit portfolio 121 518 687 121 069 451 +449 236 +0,37%
35   −1 26   −1 NPLs 11 555 705 11 465 378 +90 327 +0,79%
60   +1 39   Private deposits 26 023 337 24 780 312 +1 243 025 +5,02%
226   +4 125   +2 Investments in securities 36 678 36 678 0 0,00%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
46   +1 38   Net assets 149 360 009 148 127 962 +1 232 047 +0,83%
108   +2 74   +3 High-liquidity assets 2 639 770 2 325 003 +314 767 +13,54%
73   +8 48   +2 Cash 982 852 857 474 +125 378 +14,62%
93   +2 48   −1 Cash, turnover 4 826 020 4 738 351 +87 669 +1,85%
146   +54 92   +29 Nostro accounts 376 322 156 219 +220 103 +140,89%
24   20   Household credits 93 731 912 90 934 809 +2 797 103 +3,08%
21   14   For a term of up to 6 months 133 780 138 347 −4 567 −3,30%
16   14   For a term of 6 months to 1 year 1 017 880 1 097 665 −79 785 −7,27%
19   18   For a term of 1 to 3 years 10 045 731 9 957 114 +88 617 +0,89%
22   18   For a term of over 3 years 78 032 059 75 299 216 +2 732 843 +3,63%
38   +1 26   +1 Overdrafts and other funds provided 1 954 131 1 974 424 −20 293 −1,03%
26   +1 22   +1 Overdue debt 4 675 520 4 566 487 +109 033 +2,39%
63   −2 43   −1 Inter-bank loans issued 14 995 500 15 210 837 −215 337 −1,42%
316   +3 155   +2 Interbank credit in CBR 0 0 0 0,00%
239   −35 102   −17 Interbank credit in CBR, turnover 150 000 1 500 000 −1 350 000 −90,00%
35   −3 28   −2 Issued interbank, turnover 249 343 102 327 974 838 −78 631 736 −23,97%
54   −3 41   −3 Loans extended to businesses and institutions 27 786 775 30 134 642 −2 347 867 −7,79%
38   −9 30   −7 For a term of up to 6 months 5 316 170 7 168 037 −1 851 867 −25,84%
56   +1 39   +1 For a term of 6 months to 1 year 3 739 118 3 682 044 +57 074 +1,55%
83   +1 55   +2 For a term of 1 to 3 years 2 882 941 2 832 055 +50 886 +1,80%
97   −2 62   −1 For a term of over 3 years 2 235 472 2 299 013 −63 541 −2,76%
33   −1 26   −1 Overdrafts 6 844 207 7 384 515 −540 308 −7,32%
31   22   Overdue debt 6 880 185 6 898 891 −18 706 −0,27%
289   +1 145   +1 Investments in shares 0 0 0 0,00%
223   +4 123   +2 Investments in bonds 36 678 36 678 0 0,00%
269   +1 138   +1 Securities transferred in REPO 0 0 0 0,00%
255   131   +1 Investments in promissory notes 0 0 0 0,00%
289   +1 149   +1 Investments in other companies 0 0 0 0,00%
44   +1 31   +1 Fixed assets and intangibles 3 607 260 3 591 924 +15 336 +0,43%
53   +2 42   +1 Other assets 6 562 114 5 894 069 +668 045 +11,33%
60   +1 39   Private deposits 26 023 337 24 780 312 +1 243 025 +5,02%
47   34   Deposits of individuals, turnover 18 208 282 19 028 079 −819 797 −4,31%
32   22   +1 Accounts 17 370 696 16 266 511 +1 104 185 +6,79%
38   +3 29   +1 Accounts, turnover 17 768 046 18 523 318 −755 272 −4,08%
91   41   +1 For a term of up to 90 days 167 857 167 835 +22 +0,01%
229   +2 91   −2 Term of up to 90 days, turnover 378 338 +40 +11,83%
111   −2 50   −2 For a term of 91 to 180 days 69 315 72 841 −3 526 −4,84%
114   +19 50   +9 Term from 90 days to 180 days, turnover 9 104 4 766 +4 338 +91,02%
73   −1 39   For a term of 6 months to 1 year 1 639 845 1 625 510 +14 335 +0,88%
93   +3 50   −6 Term from 181 days to one year, turnover 114 390 92 043 +22 347 +24,28%
78   +1 47   For a term of 1 to 3 years 6 775 624 6 647 615 +128 009 +1,93%
110   −13 57   −5 Term from one year to three years, turnover 316 364 407 614 −91 250 −22,39%
313   +1 151   +1 For a term of over 3 years 0 0 0 0,00%
300   +3 146   Term more than three years, turnover 0 0 0 0,00%
61   −5 45   −1 Funds held by businesses and institutions 29 656 031 33 957 640 −4 301 609 −12,67%
45   −2 32   Funds of businesses and institutions, turnover 245 029 929 260 759 292 −15 729 363 −6,03%
150   −30 93   −20 Accounts 1 773 883 3 179 599 −1 405 716 −44,21%
49   −2 35   −2 Accounts, turnover 155 551 554 169 506 195 −13 954 641 −8,23%
33   −5 27   −4 For a term of up to 90 days 22 342 934 25 697 327 −3 354 393 −13,05%
36   +3 28   +2 Term of up to 90 days, turnover 88 661 375 88 347 097 +314 278 +0,36%
29   +1 22   For a term of 91 to 180 days 3 315 222 3 156 722 +158 500 +5,02%
47   −30 31   −20 Term from 90 days to 180 days, turnover 317 000 2 906 000 −2 589 000 −89,09%
39   30   −1 For a term of up to 6 months 1 815 337 1 615 337 +200 000 +12,38%
42   +254 27   +121 Term from 181 days to one year, turnover 400 000 0 +400 000 0,00%
104   +70 62   +29 For a term of 1 to 3 years 100 655 655 +100 000 +15 267,18%
50   +239 31   +115 Term from one year to three years, turnover 100 000 0 +100 000 0,00%
94   +5 54   +3 For a term of over 3 years 308 000 308 000 0 0,00%
281   +5 144   +3 Term more than three years, turnover 0 0 0 0,00%
23   18   Inter-bank loans raised 57 560 000 52 560 000 +5 000 000 +9,51%
89   +6 63   +3 Attracted interbank loans, turnover 5 000 000 2 000 000 +3 000 000 +150,00%
267   +1 135   +1 Attracted interbank loans from CBR 0 0 0 0,00%
262   −2 131   −1 Attracted interbank loans from CBR, turnover 0 0 0 0,00%
296   −183 151   −80 Promissory notes and bonds issued 0 7 885 −7 885 −100,00%
266   +2 140   +2 Bonds 0 0 0 0,00%
289   −186 144   −82 Promissory notes 0 7 885 −7 885 −100,00%
45   37   Equity (form 123) 22 322 060 22 594 839 −272 779 −1,21%
284   +2 149   +2 Loro accounts 0 0 0 0,00%
361   +2 179   +3 Net profit −2 186 771 −2 107 884 −78 887 −3,74%

Performance indicators

% % п.п.
333   +2 162   +2 Return on Assets −2,16 −2,37 +0,21 +8,97%
337   +1 167   +2 Return on Equity −13,42 −14,62 +1,19 +8,17%
91   +5 43   +4 Overdue debts to loans portfolio 9,34 9,30 +0,04 +0,41%
150   +3 67   +1 The level of provisioning loan portfolio 10,07 10,00 +0,07 +0,67%
154   +11 61   +8 The level of ensuring loan portfolio by pledge of property 110,27 106,71 +3,56 +3,34%
175   106   Currency turnover towards assets 0,00 N/A N/A N/A
175   106   Turnover on currency transactions in thousand ruble 0 N/A N/A N/A
245   +14 122   +7 Capital adequacy ratio (N1) 16,64 15,98 +0,66 +4,13%
34   +20 20   +11 Instant liquidity ratio (N2) 202,19 151,90 +50,29 +33,11%
196   +116 91   +68 The current liquidity ratio (N3) 121,91 79,84 +42,07 +52,69%

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