Bank Kaluga - 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 %
300   −3 3   Net assets 1 503 404 1 584 534 −81 130 −5,12%
213   +3 1   Net profit 33 000 30 910 +2 090 +6,76%
300   +1 2   Equity (form 123) 378 289 375 573 +2 716 +0,72%
241   +1 3   Credit portfolio 956 571 924 634 +31 937 +3,45%
273   −5 3   NPLs 7 511 7 944 −433 −5,45%
207   3   Private deposits 735 006 737 733 −2 727 −0,37%
278   +1 2   Investments in securities 0 0 0 0,00%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
300   −3 3   Net assets 1 503 404 1 584 534 −81 130 −5,12%
311   −8 3   High-liquidity assets 87 054 112 116 −25 062 −22,35%
222   −12 3   Cash 74 204 92 908 −18 704 −20,13%
217   +4 3   Cash, turnover 343 650 351 271 −7 621 −2,17%
333   +2 3   Nostro accounts 3 572 3 812 −240 −6,30%
205   +3 3   Household credits 187 794 178 588 +9 206 +5,15%
204   2   For a term of up to 6 months 0 0 0 0,00%
271   3   For a term of 6 months to 1 year 0 0 0 0,00%
232   +1 3   For a term of 1 to 3 years 6 326 6 643 −317 −4,77%
181   3   For a term of over 3 years 185 648 176 322 +9 326 +5,29%
252   +3 3   Overdrafts and other funds provided 0 0 0 0,00%
240   +5 3   Overdue debt 2 874 2 676 +198 +7,40%
265   −1 3   Inter-bank loans issued 349 000 436 792 −87 792 −20,10%
146   −2 1   +1 Interbank credit in CBR 349 000 356 800 −7 800 −2,19%
181   −6 2   Interbank credit in CBR, turnover 2 077 800 2 445 700 −367 900 −15,04%
232   −10 3   Issued interbank, turnover 3 607 808 5 625 716 −2 017 908 −35,87%
228   +3 3   Loans extended to businesses and institutions 768 777 746 046 +22 731 +3,05%
288   −2 3   For a term of up to 6 months 0 0 0 0,00%
251   +18 3   For a term of 6 months to 1 year 35 523 9 464 +26 059 +275,35%
231   +3 3   For a term of 1 to 3 years 175 546 172 586 +2 960 +1,72%
162   +2 2   For a term of over 3 years 574 767 582 761 −7 994 −1,37%
194   +5 3   −1 Overdrafts 10 081 8 319 +1 762 +21,18%
250   −4 3   Overdue debt 4 637 5 268 −631 −11,98%
203   2   Investments in shares 0 0 0 0,00%
271   +1 2   Investments in bonds 0 0 0 0,00%
167   −1 2   Securities transferred in REPO 0 0 0 0,00%
142   −1 2   Investments in promissory notes 0 0 0 0,00%
202   +1 3   Investments in other companies 0 0 0 0,00%
263   +1 2   Fixed assets and intangibles 106 549 106 827 −278 −0,26%
345   +1 3   Other assets 4 230 4 165 +65 +1,56%
207   3   Private deposits 735 006 737 733 −2 727 −0,37%
241   +2 3   Deposits of individuals, turnover 138 841 141 891 −3 050 −2,15%
277   +2 3   Accounts 4 115 4 845 −730 −15,07%
258   +8 3   Accounts, turnover 25 270 18 986 +6 284 +33,10%
189   +8 3   For a term of up to 90 days 16 689 12 693 +3 996 +31,48%
143   +31 2   +1 Term of up to 90 days, turnover 21 409 7 499 +13 910 +185,49%
261   −48 3   −1 For a term of 91 to 180 days 0 1 −1 −100,00%
254   −2 2   Term from 90 days to 180 days, turnover 0 0 0 0,00%
231   +4 2   +1 For a term of 6 months to 1 year 9 303 9 234 +69 +0,75%
226   −10 3   −1 Term from 181 days to one year, turnover 344 2 018 −1 674 −82,95%
162   −1 3   For a term of 1 to 3 years 603 730 607 693 −3 963 −0,65%
152   −8 2   +1 Term from one year to three years, turnover 76 903 95 843 −18 940 −19,76%
111   +1 1   For a term of over 3 years 101 169 103 267 −2 098 −2,03%
83   +3 1   Term more than three years, turnover 14 915 17 545 −2 630 −14,99%
273   +2 3   Funds held by businesses and institutions 437 956 521 386 −83 430 −16,00%
242   −6 3   Funds of businesses and institutions, turnover 1 543 062 1 674 702 −131 640 −7,86%
279   −13 3   Accounts 280 494 361 394 −80 900 −22,39%
243   3   Accounts, turnover 1 470 492 1 536 187 −65 695 −4,28%
183   −8 3   −1 For a term of up to 90 days 35 660 38 190 −2 530 −6,62%
168   −16 2   Term of up to 90 days, turnover 72 570 129 813 −57 243 −44,10%
168   −2 3   −1 For a term of 91 to 180 days 8 702 8 702 0 0,00%
227   −106 2   Term from 90 days to 180 days, turnover 0 8 702 −8 702 −100,00%
212   −1 3   For a term of up to 6 months 100 100 0 0,00%
217   +3 2   +1 Term from 181 days to one year, turnover 0 0 0 0,00%
243   3   For a term of 1 to 3 years 0 0 0 0,00%
200   2   Term from one year to three years, turnover 0 0 0 0,00%
128   +5 3   For a term of over 3 years 113 000 113 000 0 0,00%
187   +3 2   +1 Term more than three years, turnover 0 0 0 0,00%
233   +2 2   Inter-bank loans raised 0 0 0 0,00%
218   +1 2   Attracted interbank loans, turnover 0 0 0 0,00%
164   2   Attracted interbank loans from CBR 0 0 0 0,00%
153   −1 2   Attracted interbank loans from CBR, turnover 0 0 0 0,00%
212   −1 2   Promissory notes and bonds issued 0 0 0 0,00%
156   +1 2   Bonds 0 0 0 0,00%
205   −1 2   Promissory notes 0 0 0 0,00%
300   +1 2   Equity (form 123) 378 289 375 573 +2 716 +0,72%
207   +1 2   Loro accounts 0 0 0 0,00%
213   +3 1   Net profit 33 000 30 910 +2 090 +6,76%

Performance indicators

% % п.п.
75   −5 1   Return on Assets 2,49 2,59 −0,09 −3,62%
98   −3 1   Return on Equity 11,23 11,78 −0,55 −4,65%
283   −3 3   Overdue debts to loans portfolio 0,75 0,82 −0,07 −8,43%
240   +3 3   The level of provisioning loan portfolio 4,63 4,85 −0,22 −4,52%
51   −7 1   The level of ensuring loan portfolio by pledge of property 179,21 185,12 −5,91 −3,19%
148   −2 1   Capital adequacy ratio (N1) 29,48 29,82 −0,34 −1,14%
282   −28 2   The current liquidity ratio (N3) 90,03 99,69 −9,66 −9,69%

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