ING 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 %
59   −7 44   −3 Net assets 113 333 305 131 017 469 −17 684 164 −13,50%
156   −11 92   −2 Net profit 118 765 166 137 −47 372 −28,51%
49   −1 40   −1 Equity (form 123) 19 863 746 19 344 147 +519 599 +2,69%
76   −3 55   −2 Credit portfolio 24 558 040 29 037 939 −4 479 899 −15,43%
264   −2 125   −2 NPLs 11 389 11 141 +248 +2,23%
165   −1 78   Private deposits 1 984 841 2 046 280 −61 439 −3,00%
56   −6 39   −2 Investments in securities 21 206 407 23 898 752 −2 692 345 −11,27%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
59   −7 44   −3 Net assets 113 333 305 131 017 469 −17 684 164 −13,50%
30   −4 25   −4 High-liquidity assets 18 479 233 21 992 630 −3 513 397 −15,98%
177   +2 88   +2 Cash 131 699 147 281 −15 582 −10,58%
279   +7 122   +5 Cash, turnover 27 129 7 336 +19 793 +269,81%
15   14   Nostro accounts 17 796 924 20 680 738 −2 883 814 −13,94%
324   +2 155   +2 Household credits 0 0 0 0,00%
196   94   For a term of up to 6 months 0 0 0 0,00%
268   131   −2 For a term of 6 months to 1 year 0 0 0 0,00%
311   +3 146   +3 For a term of 1 to 3 years 0 0 0 0,00%
318   +3 152   +3 For a term of over 3 years 0 0 0 0,00%
245   +3 117   +1 Overdrafts and other funds provided 0 0 0 0,00%
311   +2 145   +2 Overdue debt 0 0 0 0,00%
43   −3 32   Inter-bank loans issued 29 641 756 36 143 217 −6 501 461 −17,99%
266   −4 117   −4 Interbank credit in CBR 0 0 0 0,00%
20   −15 14   −10 Interbank credit in CBR, turnover 64 300 000 169 291 180 −104 991 180 −62,02%
22   −8 18   −5 Issued interbank, turnover 489 595 003 904 807 467 −415 212 464 −45,89%
58   −5 43   −3 Loans extended to businesses and institutions 24 558 040 29 037 939 −4 479 899 −15,43%
39   −13 31   −11 For a term of up to 6 months 4 954 718 7 786 022 −2 831 304 −36,36%
82   −4 56   −2 For a term of 6 months to 1 year 1 826 802 2 089 428 −262 626 −12,57%
74   −7 49   −3 For a term of 1 to 3 years 3 375 000 3 775 000 −400 000 −10,60%
56   +3 39   +2 For a term of over 3 years 7 019 000 7 019 000 0 0,00%
32   −2 25   −1 Overdrafts 7 336 040 8 323 688 −987 648 −11,87%
227   −2 106   −1 Overdue debt 11 389 11 141 +248 +2,23%
195   95   Investments in shares 0 0 0 0,00%
55   −6 38   −2 Investments in bonds 21 206 407 23 898 752 −2 692 345 −11,27%
158   −100 81   −43 Securities transferred in REPO 0 142 811 −142 811 −100,00%
133   −1 66   Investments in promissory notes 0 0 0 0,00%
197   +1 104   +1 Investments in other companies 0 0 0 0,00%
92   56   +1 Fixed assets and intangibles 930 358 955 875 −25 517 −2,67%
29   −1 22   Other assets 18 517 511 18 989 056 −471 545 −2,48%
165   −1 78   Private deposits 1 984 841 2 046 280 −61 439 −3,00%
163   +9 85   +5 Deposits of individuals, turnover 737 667 671 148 +66 519 +9,91%
100   60   +1 Accounts 1 163 088 1 238 636 −75 548 −6,10%
159   +2 87   +4 Accounts, turnover 449 741 452 344 −2 603 −0,58%
72   +9 36   +2 For a term of up to 90 days 328 526 251 400 +77 126 +30,68%
75   +10 35   −1 Term of up to 90 days, turnover 242 744 160 492 +82 252 +51,25%
104   −15 46   −7 For a term of 91 to 180 days 76 049 138 725 −62 676 −45,18%
103   47   Term from 90 days to 180 days, turnover 12 633 15 805 −3 172 −20,07%
134   +2 66   For a term of 6 months to 1 year 346 582 349 707 −3 125 −0,89%
136   −16 65   −8 Term from 181 days to one year, turnover 27 229 39 873 −12 644 −31,71%
223   −1 95   −1 For a term of 1 to 3 years 70 596 67 812 +2 784 +4,11%
217   +15 92   +6 Term from one year to three years, turnover 5 320 2 634 +2 686 +101,97%
247   +2 109   +2 For a term of over 3 years 0 0 0 0,00%
225   +2 100   −1 Term more than three years, turnover 0 0 0 0,00%
36   −6 29   −5 Funds held by businesses and institutions 64 843 693 84 594 013 −19 750 320 −23,35%
17   −2 14   −1 Funds of businesses and institutions, turnover 1 468 733 307 1 817 445 299 −348 711 992 −19,19%
31   −4 23   −2 Accounts 30 832 256 36 778 049 −5 945 793 −16,17%
16   −1 13   Accounts, turnover 1 080 316 784 1 326 016 847 −245 700 063 −18,53%
23   −4 17   −2 For a term of up to 90 days 34 011 437 47 815 964 −13 804 527 −28,87%
14   11   Term of up to 90 days, turnover 388 416 523 491 428 452 −103 011 929 −20,96%
259   −2 127   +1 For a term of 91 to 180 days 0 0 0 0,00%
221   104   −1 Term from 90 days to 180 days, turnover 0 0 0 0,00%
268   −3 134   −2 For a term of up to 6 months 0 0 0 0,00%
209   +4 100   +1 Term from 181 days to one year, turnover 0 0 0 0,00%
236   +1 119   +1 For a term of 1 to 3 years 0 0 0 0,00%
191   +1 92   +3 Term from one year to three years, turnover 0 0 0 0,00%
248   118   For a term of over 3 years 0 0 0 0,00%
178   +3 90   +1 Term more than three years, turnover 0 0 0 0,00%
74   −2 59   Inter-bank loans raised 6 796 084 6 731 644 +64 440 +0,96%
24   +6 19   +5 Attracted interbank loans, turnover 256 984 809 168 947 532 +88 037 277 +52,11%
156   72   +1 Attracted interbank loans from CBR 0 0 0 0,00%
145   −2 66   −2 Attracted interbank loans from CBR, turnover 0 0 0 0,00%
206   −1 108   +1 Promissory notes and bonds issued 0 0 0 0,00%
147   +1 79   +1 Bonds 0 0 0 0,00%
199   −1 101   +1 Promissory notes 0 0 0 0,00%
49   −1 40   −1 Equity (form 123) 19 863 746 19 344 147 +519 599 +2,69%
26   +2 23   +2 Loro accounts 3 297 860 1 783 833 +1 514 027 +84,87%
156   −11 92   −2 Net profit 118 765 166 137 −47 372 −28,51%

Performance indicators

% % п.п.
279   −3 136   +1 Return on Assets 0,09 0,14 −0,05 −34,05%
273   −6 136   −2 Return on Equity 0,54 0,81 −0,27 −33,80%
310   +2 146   +1 Overdue debts to loans portfolio 0,05 0,04 +0,01 +20,91%
330   +1 160   +1 The level of provisioning loan portfolio 0,06 0,05 +0,01 +18,52%
323   +1 157   +1 The level of ensuring loan portfolio by pledge of property 0,00 0,00 0,00 0,00%
78   48   Currency turnover towards assets 0,00 N/A N/A N/A
78   48   Turnover on currency transactions in thousand ruble 0 N/A N/A N/A
205   +10 100   +4 Capital adequacy ratio (N1) 21,43 19,77 +1,66 +8,40%
44   −16 28   −13 Instant liquidity ratio (N2) 172,85 197,02 −24,17 −12,27%
102   +23 47   +9 The current liquidity ratio (N3) 182,49 161,70 +20,79 +12,86%

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