Bank Kaluga - показатели деятельности за период c 2021-08-01 по 2021-09-01 и его рейтинг.

license number 1151
export data to Excel

Basic indicators

rating position Indicator RUR, thousands change
in the Russian Federation in the Russian regions RUR, thousands %
293   +6 3   Net assets 1 673 112 1 555 274 +117 838 +7,58%
216   +9 1   Net profit 27 567 17 044 +10 523 +61,74%
303   +3 2   Equity (form 123) 371 367 367 727 +3 640 +0,99%
240   +3 3   Credit portfolio 931 237 905 402 +25 835 +2,85%
273   −13 3   NPLs 7 372 13 841 −6 469 −46,74%
206   +1 3   Private deposits 754 378 760 879 −6 501 −0,85%
280   +2 2   Investments in securities 0 0 0 0,00%
Show all

Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
293   +6 3   Net assets 1 673 112 1 555 274 +117 838 +7,58%
311   −14 3   −1 High-liquidity assets 93 517 125 250 −31 733 −25,34%
225   −21 3   −1 Cash 75 104 106 718 −31 614 −29,62%
216   +9 3   Cash, turnover 390 205 272 618 +117 587 +43,13%
335   +1 3   Nostro accounts 3 811 4 164 −353 −8,48%
209   +1 3   Household credits 180 358 177 186 +3 172 +1,79%
204   +2 2   For a term of up to 6 months 0 0 0 0,00%
272   +3 3   For a term of 6 months to 1 year 0 0 0 0,00%
236   −1 3   For a term of 1 to 3 years 6 304 6 907 −603 −8,73%
183   +1 3   For a term of over 3 years 178 658 174 881 +3 777 +2,16%
258   −1 3   Overdrafts and other funds provided 0 0 0 0,00%
243   −1 3   Overdue debt 2 717 2 815 −98 −3,48%
246   +17 3   Inter-bank loans issued 536 884 413 995 +122 889 +29,68%
151   +13 2   Interbank credit in CBR 376 900 364 000 +12 900 +3,54%
172   +1 2   Interbank credit in CBR, turnover 2 752 800 2 307 500 +445 300 +19,30%
214   +15 3   −1 Issued interbank, turnover 5 312 805 4 382 511 +930 294 +21,23%
230   +4 3   Loans extended to businesses and institutions 750 879 728 216 +22 663 +3,11%
289   −45 3   For a term of up to 6 months 0 2 000 −2 000 −100,00%
270   −9 3   For a term of 6 months to 1 year 9 464 23 969 −14 505 −60,52%
230   +3 3   For a term of 1 to 3 years 173 158 160 085 +13 073 +8,17%
166   +1 2   For a term of over 3 years 588 872 553 828 +35 044 +6,33%
203   −2 3   Overdrafts 7 565 9 277 −1 712 −18,45%
251   −19 3   Overdue debt 4 655 11 026 −6 371 −57,78%
207   +3 2   Investments in shares 0 0 0 0,00%
273   +2 2   Investments in bonds 0 0 0 0,00%
167   +2 2   Securities transferred in REPO 0 0 0 0,00%
143   2   Investments in promissory notes 0 0 0 0,00%
208   3   Investments in other companies 0 0 0 0,00%
267   −1 2   Fixed assets and intangibles 107 136 107 445 −309 −0,29%
346   +7 3   Other assets 4 338 3 182 +1 156 +36,33%
206   +1 3   Private deposits 754 378 760 879 −6 501 −0,85%
211   +20 2   +1 Deposits of individuals, turnover 289 043 163 256 +125 787 +77,05%
272   +7 3   Accounts 10 492 4 365 +6 127 +140,37%
261   −5 3   Accounts, turnover 28 334 42 686 −14 352 −33,62%
190   −39 3   −1 For a term of up to 90 days 16 645 39 997 −23 352 −58,38%
172   −31 3   −1 Term of up to 90 days, turnover 9 780 32 231 −22 451 −69,66%
213   +6 2   For a term of 91 to 180 days 2 2 0 0,00%
255   +1 2   Term from 90 days to 180 days, turnover 0 0 0 0,00%
233   −13 3   For a term of 6 months to 1 year 10 913 15 473 −4 560 −29,47%
220   −27 2   Term from 181 days to one year, turnover 1 342 4 406 −3 064 −69,54%
161   +1 3   For a term of 1 to 3 years 606 175 574 205 +31 970 +5,57%
127   +33 2   +1 Term from one year to three years, turnover 198 839 58 173 +140 666 +241,81%
108   1   For a term of over 3 years 110 151 126 837 −16 686 −13,16%
62   +16 1   Term more than three years, turnover 50 748 25 760 +24 988 +97,00%
262   +18 3   Funds held by businesses and institutions 597 987 468 410 +129 577 +27,66%
231   +3 3   Funds of businesses and institutions, turnover 1 902 516 1 798 239 +104 277 +5,80%
256   +18 3   Accounts 407 961 312 135 +95 826 +30,70%
234   +3 3   Accounts, turnover 1 727 660 1 648 236 +79 424 +4,82%
164   +19 2   +1 For a term of up to 90 days 76 926 43 175 +33 751 +78,17%
151   +3 2   Term of up to 90 days, turnover 174 856 149 003 +25 853 +17,35%
263   −1 3   For a term of 91 to 180 days 0 0 0 0,00%
232   −2 3   Term from 90 days to 180 days, turnover 0 0 0 0,00%
215   +1 3   For a term of up to 6 months 100 100 0 0,00%
224   +6 2   Term from 181 days to one year, turnover 0 0 0 0,00%
243   +6 3   For a term of 1 to 3 years 0 0 0 0,00%
207   −3 2   Term from one year to three years, turnover 0 0 0 0,00%
134   3   For a term of over 3 years 113 000 113 000 0 0,00%
191   −108 3   −1 Term more than three years, turnover 0 1 000 −1 000 −100,00%
241   −1 2   Inter-bank loans raised 0 0 0 0,00%
222   2   Attracted interbank loans, turnover 0 0 0 0,00%
168   +2 2   Attracted interbank loans from CBR 0 0 0 0,00%
151   +2 2   Attracted interbank loans from CBR, turnover 0 0 0 0,00%
214   +2 2   Promissory notes and bonds issued 0 0 0 0,00%
158   2   Bonds 0 0 0 0,00%
207   +2 2   Promissory notes 0 0 0 0,00%
303   +3 2   Equity (form 123) 371 367 367 727 +3 640 +0,99%
211   2   Loro accounts 0 0 0 0,00%
216   +9 1   Net profit 27 567 17 044 +10 523 +61,74%

Performance indicators

% % п.п.
74   +37 1   Return on Assets 2,60 1,84 +0,76 +41,20%
96   +37 1   Return on Equity 11,92 8,50 +3,42 +40,20%
285   −30 3   Overdue debts to loans portfolio 0,76 1,46 −0,71 −48,20%
248   −13 3   The level of provisioning loan portfolio 4,89 5,63 −0,74 −13,15%
52   +3 1   The level of ensuring loan portfolio by pledge of property 174,70 167,81 +6,88 +4,10%
153   −5 1   Capital adequacy ratio (N1) 28,94 29,77 −0,83 −2,79%
274   +25 3   The current liquidity ratio (N3) 96,20 87,36 +8,84 +10,12%

Продукты Банки.ру