Bank Kaluga - показатели деятельности за период c 2021-11-01 по 2021-12-01 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 %
297   +3 3   Net assets 1 533 684 1 503 404 +30 280 +2,01%
212   +1 1   Net profit 35 319 33 000 +2 319 +7,03%
301   −1 2   Equity (form 123) 381 432 378 289 +3 143 +0,83%
239   +2 3   Credit portfolio 929 587 956 571 −26 984 −2,82%
270   +3 3   NPLs 7 176 7 511 −335 −4,46%
209   −2 3   Private deposits 716 792 735 006 −18 214 −2,48%
278   2   Investments in securities 0 0 0 0,00%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
297   +3 3   Net assets 1 533 684 1 503 404 +30 280 +2,01%
306   +5 3   High-liquidity assets 96 875 87 054 +9 821 +11,28%
214   +8 3   Cash 82 148 74 204 +7 944 +10,71%
215   +2 3   Cash, turnover 322 057 343 650 −21 593 −6,28%
333   3   Nostro accounts 3 853 3 572 +281 +7,87%
203   +2 3   Household credits 182 606 187 794 −5 188 −2,76%
205   −1 2   For a term of up to 6 months 0 0 0 0,00%
270   +1 3   For a term of 6 months to 1 year 0 0 0 0,00%
241   −9 3   For a term of 1 to 3 years 5 182 6 326 −1 144 −18,08%
180   +1 3   For a term of over 3 years 181 785 185 648 −3 863 −2,08%
254   −2 3   Overdrafts and other funds provided 0 0 0 0,00%
241   −1 3   Overdue debt 2 543 2 874 −331 −11,52%
265   3   Inter-bank loans issued 397 292 349 000 +48 292 +13,84%
173   −27 1   Interbank credit in CBR 317 300 349 000 −31 700 −9,08%
186   −5 2   Interbank credit in CBR, turnover 1 903 000 2 077 800 −174 800 −8,41%
240   −8 3   Issued interbank, turnover 3 283 000 3 607 808 −324 808 −9,00%
228   3   Loans extended to businesses and institutions 746 981 768 777 −21 796 −2,84%
285   +3 3   For a term of up to 6 months 0 0 0 0,00%
254   −3 3   For a term of 6 months to 1 year 24 023 35 523 −11 500 −32,37%
231   3   For a term of 1 to 3 years 169 426 175 546 −6 120 −3,49%
162   2   For a term of over 3 years 571 192 574 767 −3 575 −0,62%
196   −2 2   +1 Overdrafts 9 019 10 081 −1 062 −10,53%
249   +1 3   Overdue debt 4 633 4 637 −4 −0,09%
206   −3 2   Investments in shares 0 0 0 0,00%
270   +1 2   Investments in bonds 0 0 0 0,00%
163   +4 2   Securities transferred in REPO 0 0 0 0,00%
142   2   Investments in promissory notes 0 0 0 0,00%
201   +1 3   Investments in other companies 0 0 0 0,00%
261   +2 2   Fixed assets and intangibles 106 490 106 549 −59 −0,06%
344   +1 3   Other assets 3 440 4 230 −790 −18,68%
209   −2 3   Private deposits 716 792 735 006 −18 214 −2,48%
225   +16 2   +1 Deposits of individuals, turnover 219 703 138 841 +80 862 +58,24%
276   +1 3   Accounts 4 038 4 115 −77 −1,87%
268   −10 3   Accounts, turnover 12 846 25 270 −12 424 −49,17%
185   +4 3   For a term of up to 90 days 16 771 16 689 +82 +0,49%
164   −21 2   Term of up to 90 days, turnover 11 556 21 409 −9 853 −46,02%
212   +49 2   +1 For a term of 91 to 180 days 1 0 +1 0,00%
200   +54 1   +1 Term from 90 days to 180 days, turnover 1 0 +1 0,00%
226   +5 2   For a term of 6 months to 1 year 11 095 9 303 +1 792 +19,26%
206   +20 3   Term from 181 days to one year, turnover 2 418 344 +2 074 +602,91%
163   −1 3   For a term of 1 to 3 years 611 070 603 730 +7 340 +1,22%
129   +23 2   Term from one year to three years, turnover 166 875 76 903 +89 972 +116,99%
113   −2 1   For a term of over 3 years 73 817 101 169 −27 352 −27,04%
81   +2 1   Term more than three years, turnover 26 007 14 915 +11 092 +74,37%
275   −2 3   Funds held by businesses and institutions 478 665 437 956 +40 709 +9,30%
240   +2 3   Funds of businesses and institutions, turnover 1 380 633 1 543 062 −162 429 −10,53%
269   +10 3   Accounts 324 169 280 494 +43 675 +15,57%
242   +1 3   Accounts, turnover 1 338 099 1 470 492 −132 393 −9,00%
180   +3 3   For a term of up to 90 days 32 794 35 660 −2 866 −8,04%
172   −4 3   −1 Term of up to 90 days, turnover 42 534 72 570 −30 036 −41,39%
166   +2 2   +1 For a term of 91 to 180 days 8 702 8 702 0 0,00%
234   −7 2   Term from 90 days to 180 days, turnover 0 0 0 0,00%
272   −60 3   For a term of up to 6 months 0 100 −100 −100,00%
221   −4 2   Term from 181 days to one year, turnover 0 0 0 0,00%
242   +1 3   For a term of 1 to 3 years 0 0 0 0,00%
197   +3 2   Term from one year to three years, turnover 0 0 0 0,00%
126   +2 3   For a term of over 3 years 113 000 113 000 0 0,00%
189   −2 2   Term more than three years, turnover 0 0 0 0,00%
232   +1 2   Inter-bank loans raised 0 0 0 0,00%
224   −6 2   Attracted interbank loans, turnover 0 0 0 0,00%
165   −1 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%
211   +1 2   Promissory notes and bonds issued 0 0 0 0,00%
156   2   Bonds 0 0 0 0,00%
204   +1 2   Promissory notes 0 0 0 0,00%
301   −1 2   Equity (form 123) 381 432 378 289 +3 143 +0,83%
205   +2 2   Loro accounts 0 0 0 0,00%
212   +1 1   Net profit 35 319 33 000 +2 319 +7,03%

Performance indicators

% % п.п.
72   +3 1   Return on Assets 2,44 2,49 −0,06 −2,31%
97   +1 1   Return on Equity 10,85 11,23 −0,38 −3,38%
284   −1 3   Overdue debts to loans portfolio 0,74 0,75 −0,01 −1,74%
243   −3 3   The level of provisioning loan portfolio 4,69 4,63 +0,06 +1,24%
51   1   The level of ensuring loan portfolio by pledge of property 180,97 179,21 +1,76 +0,98%
149   −1 1   Capital adequacy ratio (N1) 30,02 29,48 +0,54 +1,83%
276   +6 2   The current liquidity ratio (N3) 93,20 90,03 +3,17 +3,52%

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