Kuap. Ru - Percent balance, Analyse des profitability of the bank ЦЕРИХ, cost of resources of commercial bank



Руб.:

Архив рассылки

  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • белорусских банков - 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
 

CERIH

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Central Bank of Russia registration number: 3278

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 3 443 036 529 355 15,4% 3 185 478 448 764 14,1% 257 557 80 591 31,3%
High liquid assets 465 485 7 969 1,7% 331 302 7 969 2,4% 134 182 - -
Interest-earning assets 2 391 372 521 386 21,8% 2 272 335 440 795 19,4% 119 037 80 591 67,7%
  Dues from banks 300 311 23 958 8,0% 296 153 23 958 8,1% 4 158 - -
  Securities 629 362 73 458 11,7% 514 483 66 148 12,9% 114 879 7 310 6,4%
     Bonds 629 362 73 458 11,7% 514 483 66 148 12,9% 114 879 7 310 6,4%
  Loans to corporate clients 1 159 305 296 450 25,6% 1 159 305 223 169 19,3% - 73 281 -
          residents 983 935 277 476 28,2% 983 935 204 195 20,8% - 73 281 -
          non-residents 87 281 18 974 21,7% 87 281 18 974 21,7% - - -
          Past-due 88 089 - - 88 089 - - - - -
  Loans to private entrepreneurs 2 431 - - 2 431 - - - - -
  Loans to individuals 299 963 127 520 42,5% 299 963 127 520 42,5% - - -
Other assets 586 179 - - 581 841 - - 4 338 - -
LIABILITIES 2 827 472 356 844 12,6% 2 617 310 351 397 13,4% 210 156 5 447 2,6%
Dues to banks 253 180 18 534 7,3% 253 154 18 534 7,3% 26 - -
  Term 253 180 18 534 7,3% 253 154 18 534 7,3% 26 - -
          Central Bank of Russia 222 000 18 148 8,2% 222 000 18 148 8,2% - - -
          Residents 31 154 386 1,2% 31 154 386 1,2% - - -
          Non-residents 26 - - - - - 26 - -
On demand 528 373 9 806 1,9% 436 801 9 806 2,2% 91 568 - -
  Corporate clients 415 419 9 775 2,4% 360 286 9 775 2,7% 55 131 - -
  Individuals 112 954 31 0,0% 76 515 31 0,0% 36 437 - -
Term 2 014 241 327 762 16,3% 1 898 807 322 315 17,0% 115 433 5 447 4,7%
  Corporate clients 113 391 9 235 8,1% 113 391 9 235 8,1% - - -
  Individuals 1 900 850 318 527 16,8% 1 785 416 313 080 17,5% 115 433 5 447 4,7%
Securities issued 6 949 742 10,7% 6 949 742 10,7% - - -
        Promissory notes 6 949 742 10,7% 6 949 742 10,7% - - -
Other liabilities 24 729 - - 21 599 - - 3 129 - -
EQUITY 615 567 - - 615 567 - - - - -
Equity and retained earnings 394 164 - - 394 164 - - - - -
Provision on assets 221 403 - - 221 403 - - - - -