Metallinvestbank - 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 %
47   +3 39   +1 Net assets 148 349 096 140 363 438 +7 985 658 +5,69%
53   +6 37   +3 Net profit 1 528 570 1 152 054 +376 516 +32,68%
47   +12 39   +7 Equity (form 123) 20 619 104 18 407 190 +2 211 914 +12,02%
49   40   −1 Credit portfolio 84 797 758 84 290 291 +507 467 +0,60%
53   +1 39   +1 NPLs 3 609 369 3 344 157 +265 212 +7,93%
42   −2 29   −1 Private deposits 56 878 981 56 296 733 +582 248 +1,03%
37   +3 28   +2 Investments in securities 38 935 694 37 013 872 +1 921 822 +5,19%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
47   +3 39   +1 Net assets 148 349 096 140 363 438 +7 985 658 +5,69%
38   +14 30   +9 High-liquidity assets 12 395 498 7 971 701 +4 423 797 +55,49%
65   −3 43   −3 Cash 1 164 392 1 245 308 −80 916 −6,50%
71   −1 43   −1 Cash, turnover 8 049 455 9 405 460 −1 356 005 −14,42%
57   −8 44   −7 Nostro accounts 2 260 240 2 905 339 −645 099 −22,20%
49   −2 38   −2 Household credits 27 043 544 29 506 781 −2 463 237 −8,35%
229   +1 111   For a term of up to 6 months 0 0 0 0,00%
181   −4 89   −3 For a term of 6 months to 1 year 307 386 −79 −20,47%
64   +1 43   −1 For a term of 1 to 3 years 455 008 468 759 −13 751 −2,93%
39   30   For a term of over 3 years 26 371 896 28 778 325 −2 406 429 −8,36%
63   −4 42   −1 Overdrafts and other funds provided 201 132 263 399 −62 267 −23,64%
59   +1 44   Overdue debt 790 524 796 768 −6 244 −0,78%
88   +2 60   +1 Inter-bank loans issued 6 195 662 5 815 923 +379 739 +6,53%
285   −5 131   −4 Interbank credit in CBR 0 0 0 0,00%
185   −71 76   −25 Interbank credit in CBR, turnover 2 025 000 5 964 000 −3 939 000 −66,05%
161   −14 94   −8 Issued interbank, turnover 8 985 915 13 903 139 −4 917 224 −35,37%
35   +2 28   Loans extended to businesses and institutions 57 754 214 54 783 510 +2 970 704 +5,42%
34   +3 28   +3 For a term of up to 6 months 5 984 882 5 587 533 +397 349 +7,11%
46   +1 34   −1 For a term of 6 months to 1 year 5 079 131 4 516 195 +562 936 +12,46%
20   15   For a term of 1 to 3 years 24 819 457 24 479 150 +340 307 +1,39%
69   +1 47   For a term of over 3 years 4 664 434 4 673 880 −9 446 −0,20%
21   +1 15   +2 Overdrafts 15 338 969 14 051 160 +1 287 809 +9,17%
43   +1 30   Overdue debt 2 818 845 2 547 389 +271 456 +10,66%
234   114   Investments in shares 0 0 0 0,00%
35   +4 27   +2 Investments in bonds 38 935 694 37 013 872 +1 921 822 +5,19%
28   −3 19   −2 Securities transferred in REPO 3 995 168 5 646 312 −1 651 144 −29,24%
179   −1 89   Investments in promissory notes 0 0 0 0,00%
76   46   Investments in other companies 4 084 4 084 0 0,00%
68   −1 45   Fixed assets and intangibles 1 640 839 1 669 469 −28 630 −1,71%
64   +5 49   +4 Other assets 4 379 561 3 598 098 +781 463 +21,72%
42   −2 29   −1 Private deposits 56 878 981 56 296 733 +582 248 +1,03%
57   −13 35   −3 Deposits of individuals, turnover 12 990 517 20 980 870 −7 990 353 −38,08%
55   +2 36   +2 Accounts 5 118 046 4 892 918 +225 128 +4,60%
65   −16 40   −3 Accounts, turnover 6 913 351 11 581 233 −4 667 882 −40,31%
117   +14 48   +4 For a term of up to 90 days 87 389 66 250 +21 139 +31,91%
69   +1 34   −3 Term of up to 90 days, turnover 282 411 243 640 +38 771 +15,91%
71   +3 32   +1 For a term of 91 to 180 days 226 988 208 692 +18 296 +8,77%
63   −7 34   −5 Term from 90 days to 180 days, turnover 72 265 84 500 −12 235 −14,48%
40   +2 24   +1 For a term of 6 months to 1 year 5 469 862 5 367 306 +102 556 +1,91%
41   24   −2 Term from 181 days to one year, turnover 792 710 792 841 −131 −0,02%
37   −1 25   For a term of 1 to 3 years 30 212 464 29 336 379 +876 085 +2,99%
32   +1 21   Term from one year to three years, turnover 3 206 865 3 436 702 −229 837 −6,69%
12   10   For a term of over 3 years 15 764 232 16 425 188 −660 956 −4,02%
15   −8 9   −3 Term more than three years, turnover 1 722 915 4 841 954 −3 119 039 −64,42%
53   −2 41   −1 Funds held by businesses and institutions 36 518 795 38 410 339 −1 891 544 −4,92%
36   −4 27   −3 Funds of businesses and institutions, turnover 306 466 335 383 417 373 −76 951 038 −20,07%
80   −6 51   −2 Accounts 8 030 569 8 702 958 −672 389 −7,73%
39   −5 28   −4 Accounts, turnover 200 255 875 275 278 960 −75 023 085 −27,25%
36   −4 29   −2 For a term of up to 90 days 20 594 958 21 561 491 −966 533 −4,48%
34   26   −1 Term of up to 90 days, turnover 105 527 190 107 821 866 −2 294 676 −2,13%
64   +14 46   +4 For a term of 91 to 180 days 596 500 357 500 +239 000 +66,85%
43   +35 28   +17 Term from 90 days to 180 days, turnover 469 000 101 342 +367 658 +362,79%
58   −11 37   −4 For a term of up to 6 months 836 440 1 232 681 −396 241 −32,14%
74   −8 44   −8 Term from 181 days to one year, turnover 43 359 74 487 −31 128 −41,79%
103   +2 61   −3 For a term of 1 to 3 years 111 208 81 104 +30 104 +37,12%
56   +43 33   +18 Term from one year to three years, turnover 83 624 1 463 +82 161 +5 615,93%
35   +1 23   +1 For a term of over 3 years 6 349 120 6 474 605 −125 485 −1,94%
32   −6 18   Term more than three years, turnover 87 287 139 255 −51 968 −37,32%
45   +18 36   +15 Inter-bank loans raised 19 275 176 9 915 211 +9 359 965 +94,40%
18   +22 14   +16 Attracted interbank loans, turnover 332 059 675 105 218 372 +226 841 303 +215,59%
24   −1 14   Attracted interbank loans from CBR 647 225 611 889 +35 336 +5,77%
23   −3 11   Attracted interbank loans from CBR, turnover 35 569 99 456 −63 887 −64,24%
26   +1 23   +1 Promissory notes and bonds issued 5 757 850 5 734 932 +22 918 +0,40%
25   +1 23   +1 Bonds 3 152 358 3 196 092 −43 734 −1,37%
10   +1 8   +1 Promissory notes 2 605 492 2 538 840 +66 652 +2,63%
47   +12 39   +7 Equity (form 123) 20 619 104 18 407 190 +2 211 914 +12,02%
21   +1 19   Loro accounts 6 269 865 5 595 638 +674 227 +12,05%
53   +6 37   +3 Net profit 1 528 570 1 152 054 +376 516 +32,68%

Performance indicators

% % п.п.
157   +20 78   +6 Return on Assets 1,37 1,15 +0,21 +18,41%
100   +18 49   +11 Return on Equity 11,07 9,45 +1,61 +17,06%
179   +8 90   +3 Overdue debts to loans portfolio 4,17 3,88 +0,29 +7,48%
209   +2 98   +1 The level of provisioning loan portfolio 6,31 6,27 +0,04 +0,61%
253   −1 106   +1 The level of ensuring loan portfolio by pledge of property 57,37 57,48 −0,12 −0,20%
111   67   Currency turnover towards assets 0,00 N/A N/A N/A
111   67   Turnover on currency transactions in thousand ruble 0 N/A N/A N/A
265   +34 132   +21 Capital adequacy ratio (N1) 15,32 13,32 +2,00 +15,02%
200   −68 125   −40 Instant liquidity ratio (N2) 58,79 94,49 −35,70 −37,78%
320   −54 160   −28 The current liquidity ratio (N3) 71,56 96,50 −24,94 −25,84%

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