Kuap. Ru - Percent balance, analysis of profitability of the bank МЕТАЛЛИНВЕСТБАНК, cost of resources of commercial bank

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

METALLINVESTBANK

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Central Bank of Russia registration number: 2440  CB RF representativecomplies with 214-FZ (equity construction)complies with 213-FZ (work with state companies)

На странице представлен так называемый «процентный баланс» банка - средние ставки операций размещения и привлечения средств. Средние остатки рассчитаны как среднее арифметическое между отчетными датами, входящими в расчетный период. Ставки приведены к годовой.

total in roubles in foreign crnc.
average balance income/expense rate, % p.a. average balance income/expense rate, % p.a. average balance income/expense rate, % p.a.
ASSETS 140 467 540 10 348 382 7,4% 108 016 820 9 911 893 9,2% 19 760 290 436 489 2,2%
High liquid assets 9 805 313 105 0,0% 4 404 221 - - 5 401 093 105 0,0%
Interest-earning assets 110 009 015 10 348 277 9,4% 96 094 018 9 911 893 10,3% 13 914 997 436 384 3,1%
  Dues from banks 7 765 229 289 827 3,7% 5 592 063 289 031 5,2% 2 173 166 796 0,0%
  Securities 36 891 988 2 082 111 5,6% 25 190 746 1 656 126 6,6% 11 701 243 425 985 3,6%
     Bonds 36 891 988 2 082 111 5,6% 25 190 746 1 656 126 6,6% 11 701 243 425 985 3,6%
  Loans to corporate clients 36 935 556 5 238 059 14,2% 36 894 974 5 228 456 14,2% 40 581 9 603 23,7%
          residents 34 282 164 5 238 057 15,3% 34 242 896 5 228 456 15,3% 39 267 9 601 24,5%
          non-residents 1 280 2 0,2% - - - 1 280 2 0,2%
          Past-due 2 652 112 - - 2 652 078 - - 34 - -
  Loans to private entrepreneurs 524 728 65 669 12,5% 524 728 65 669 12,5% - - -
  Loans to individuals 27 891 514 2 672 611 9,6% 27 891 507 2 672 611 9,6% 7 - -
Other assets 20 653 212 - - 7 518 581 - - 444 200 - -
LIABILITIES 120 869 392 4 983 158 4,1% 97 562 230 4 686 722 4,8% 23 307 159 296 436 1,3%
Dues to banks 13 262 181 356 215 2,7% 6 798 612 345 292 5,1% 6 463 568 10 923 0,2%
  On demand 6 560 695 17 391 0,3% 138 365 6 558 4,7% 6 422 329 10 833 0,2%
  Term 6 701 486 338 824 5,1% 6 660 247 338 734 5,1% 41 239 90 0,2%
          Central Bank of Russia 1 533 782 44 933 2,9% 1 533 782 44 933 2,9% - - -
          Residents 5 004 059 286 797 5,7% 4 985 696 286 723 5,8% 18 363 74 0,4%
          Non-residents 163 645 7 094 4,3% 140 769 7 078 5,0% 22 876 16 0,1%
On demand 15 872 349 221 537 1,4% 13 898 519 221 353 1,6% 1 973 828 184 0,0%
  Corporate clients 10 861 069 86 380 0,8% 9 407 487 86 196 0,9% 1 453 582 184 0,0%
  Individuals 4 586 092 135 157 2,9% 4 322 628 135 157 3,1% 263 462 - -
        Brokerage accounts 425 188 - - 168 404 - - 256 784 - -
Term 83 021 940 4 178 590 5,0% 68 940 434 3 940 070 5,7% 14 081 507 238 520 1,7%
  Corporate clients 29 776 956 1 690 322 5,7% 24 503 671 1 527 743 6,2% 5 273 286 162 579 3,1%
  Individuals 53 244 984 2 488 268 4,7% 44 436 763 2 412 327 5,4% 8 808 221 75 941 0,9%
Securities issued 4 897 066 226 816 4,6% 4 194 894 180 007 4,3% 702 171 46 809 6,7%
        Bonds 2 499 394 167 314 6,7% 1 824 266 120 505 6,6% 675 127 46 809 6,9%
        Promissory notes 2 397 672 59 502 2,5% 2 370 628 59 502 2,5% 27 044 - -
Other liabilities 3 815 856 - - 3 729 771 - - 86 085 - -
EQUITY 19 598 150 - - 19 598 150 - - - - -
Equity and retained earnings 12 270 783 - - 12 270 783 - - - - -
Provision on assets 7 327 367 - - 7 327 367 - - - - -