Kuban Credit - 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 %
54   1   Net assets 126 360 908 125 649 374 +711 534 +0,57%
59   +6 1   Net profit 1 330 662 1 069 581 +261 081 +24,41%
66   1   Equity (form 123) 15 479 010 15 437 909 +41 101 +0,27%
52   1   Credit portfolio 73 342 705 73 849 517 −506 812 −0,69%
89   +2 1   NPLs 966 786 969 436 −2 650 −0,27%
31   +1 1   Private deposits 72 152 266 72 077 468 +74 798 +0,10%
44   −1 1   Investments in securities 32 370 651 33 163 642 −792 991 −2,39%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
54   1   Net assets 126 360 908 125 649 374 +711 534 +0,57%
53   +18 1   High-liquidity assets 8 060 424 5 736 718 +2 323 706 +40,51%
35   1   Cash 3 947 842 4 249 752 −301 910 −7,10%
27   −1 1   Cash, turnover 38 266 276 41 540 773 −3 274 497 −7,88%
128   +8 1   Nostro accounts 538 651 520 927 +17 724 +3,40%
55   +2 1   Household credits 19 311 618 18 997 219 +314 399 +1,65%
83   −4 1   For a term of up to 6 months 296 374 −78 −20,86%
77   +2 3   For a term of 6 months to 1 year 18 887 20 757 −1 870 −9,01%
63   +3 1   For a term of 1 to 3 years 455 556 456 848 −1 292 −0,28%
46   −2 1   For a term of over 3 years 18 650 141 18 319 833 +330 308 +1,80%
110   +2 1   Overdrafts and other funds provided 12 626 11 526 +1 100 +9,54%
78   1   Overdue debt 263 708 267 252 −3 544 −1,33%
100   −3 1   Inter-bank loans issued 4 758 146 5 056 364 −298 218 −5,90%
276   −4 5   Interbank credit in CBR 0 0 0 0,00%
132   +74 2   +2 Interbank credit in CBR, turnover 4 000 000 1 300 000 +2 700 000 +207,69%
217   −2 4   Issued interbank, turnover 4 731 465 6 303 303 −1 571 838 −24,94%
36   1   Loans extended to businesses and institutions 54 031 087 54 852 298 −821 211 −1,50%
83   +1 1   For a term of up to 6 months 1 354 553 1 322 763 +31 790 +2,40%
23   +1 1   For a term of 6 months to 1 year 11 344 382 11 581 504 −237 122 −2,05%
34   1   For a term of 1 to 3 years 11 660 801 12 233 238 −572 437 −4,68%
27   1   For a term of over 3 years 30 651 710 30 710 856 −59 146 −0,19%
82   −2 1   Overdrafts 674 107 665 002 +9 105 +1,37%
78   +3 1   Overdue debt 703 078 702 184 +894 +0,13%
221   3   Investments in shares 0 0 0 0,00%
44   −3 1   Investments in bonds 31 781 963 32 195 137 −413 174 −1,28%
187   3   Securities transferred in REPO 0 0 0 0,00%
6   −2 1   Investments in promissory notes 588 688 968 505 −379 817 −39,22%
221   +1 3   Investments in other companies 0 0 0 0,00%
32   −2 1   Fixed assets and intangibles 5 940 201 5 957 416 −17 215 −0,29%
94   +2 1   Other assets 1 888 781 1 885 717 +3 064 +0,16%
31   +1 1   Private deposits 72 152 266 72 077 468 +74 798 +0,10%
43   +3 1   Deposits of individuals, turnover 20 276 382 19 189 654 +1 086 728 +5,66%
54   1   Accounts 5 174 718 5 137 847 +36 871 +0,72%
48   +3 1   Accounts, turnover 11 529 167 10 877 988 +651 179 +5,99%
32   +1 1   For a term of up to 90 days 1 765 615 1 505 193 +260 422 +17,30%
22   +16 1   Term of up to 90 days, turnover 1 414 644 779 399 +635 245 +81,50%
13   −1 1   For a term of 91 to 180 days 8 080 299 7 974 107 +106 192 +1,33%
14   1   Term from 90 days to 180 days, turnover 1 302 627 1 483 573 −180 946 −12,20%
19   −1 1   For a term of 6 months to 1 year 22 785 898 23 194 278 −408 380 −1,76%
21   1   Term from 181 days to one year, turnover 3 056 075 2 477 107 +578 968 +23,37%
43   1   For a term of 1 to 3 years 25 810 155 24 883 097 +927 058 +3,73%
56   −10 1   Term from one year to three years, turnover 1 810 912 2 257 190 −446 278 −19,77%
17   +1 1   For a term of over 3 years 8 535 581 9 382 946 −847 365 −9,03%
21   −4 1   Term more than three years, turnover 1 162 957 1 314 397 −151 440 −11,52%
60   +2 1   Funds held by businesses and institutions 29 724 787 29 670 770 +54 017 +0,18%
60   1   Funds of businesses and institutions, turnover 112 292 937 109 615 074 +2 677 863 +2,44%
46   +2 1   Accounts 17 623 625 18 499 396 −875 771 −4,73%
55   +3 1   Accounts, turnover 100 226 291 97 927 254 +2 299 037 +2,35%
82   −2 1   For a term of up to 90 days 1 761 516 1 778 295 −16 779 −0,94%
101   −2 1   Term of up to 90 days, turnover 1 810 384 1 733 242 +77 142 +4,45%
26   1   For a term of 91 to 180 days 4 447 599 4 490 376 −42 777 −0,95%
19   −5 1   Term from 90 days to 180 days, turnover 3 208 799 4 056 470 −847 671 −20,90%
26   +1 1   For a term of up to 6 months 5 784 631 4 792 294 +992 337 +20,71%
15   1   Term from 181 days to one year, turnover 6 956 114 5 796 683 +1 159 431 +20,00%
119   −4 1   For a term of 1 to 3 years 49 194 52 187 −2 993 −5,74%
53   +4 1   Term from one year to three years, turnover 91 349 43 425 +47 924 +110,36%
148   +3 4   For a term of over 3 years 58 222 58 222 0 0,00%
204   −166 3   −2 Term more than three years, turnover 0 58 000 −58 000 −100,00%
122   +10 1   Inter-bank loans raised 367 627 276 550 +91 077 +32,93%
84   −1 1   Attracted interbank loans, turnover 7 600 647 7 069 675 +530 972 +7,51%
29   +3 1   Attracted interbank loans from CBR 367 627 276 550 +91 077 +32,93%
19   +2 1   Attracted interbank loans from CBR, turnover 91 077 91 264 −187 −0,20%
63   +4 1   Promissory notes and bonds issued 207 653 164 034 +43 619 +26,59%
176   +1 3   Bonds 0 0 0 0,00%
52   +6 1   Promissory notes 207 653 164 034 +43 619 +26,59%
66   1   Equity (form 123) 15 479 010 15 437 909 +41 101 +0,27%
220   +1 4   Loro accounts 0 0 0 0,00%
59   +6 1   Net profit 1 330 662 1 069 581 +261 081 +24,41%

Performance indicators

% % п.п.
161   +12 3   Return on Assets 1,33 1,19 +0,14 +11,38%
104   +11 2   Return on Equity 10,73 9,62 +1,11 +11,49%
261   +4 5   Overdue debts to loans portfolio 1,28 1,27 +0,00 +0,39%
250   +6 5   The level of provisioning loan portfolio 4,33 4,30 +0,03 +0,65%
146   +4 4   The level of ensuring loan portfolio by pledge of property 114,50 113,33 +1,16 +1,03%
99   2   Currency turnover towards assets 0,00 N/A N/A N/A
99   2   Turnover on currency transactions in thousand ruble 0 N/A N/A N/A
285   +1 5   Capital adequacy ratio (N1) 14,35 14,11 +0,24 +1,70%
35   +24 2   +1 Instant liquidity ratio (N2) 196,40 148,08 +48,32 +32,63%
35   −7 1   The current liquidity ratio (N3) 382,80 387,31 −4,51 −1,16%

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