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

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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

 

MSP BANK
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Central Bank of Russia registration number: 3340  staatlich kontrollierten, ZB-Vertreter, complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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 143 413 928 8 156 622 5,7% 137 267 111 8 120 449 5,9% 873 252 36 173 4,1%
High liquid assets 2 837 082 22 0,0% 2 737 100 - - 99 981 22 0,0%
Interest-earning assets 127 780 764 8 156 600 6,4% 127 012 626 8 120 449 6,4% 768 137 36 151 4,7%
  Dues from banks 13 277 044 187 761 1,4% 13 277 044 187 761 1,4% - - -
  Securities 33 744 092 1 689 494 5,0% 32 975 954 1 653 343 5,0% 768 137 36 151 4,7%
     Bonds 31 194 092 1 689 494 5,4% 30 425 954 1 653 343 5,4% 768 137 36 151 4,7%
     Promissory notes 300 000 - - 300 000 - - - - -
          Stocks 2 250 000 - - 2 250 000 - - - - -
  Loans to corporate clients 77 741 328 6 063 927 7,8% 77 741 328 6 063 927 7,8% - - -
          residents 67 902 111 6 057 306 8,9% 67 902 111 6 057 306 8,9% - - -
          state-owned enterprises 77 842 6 621 8,5% 77 842 6 621 8,5% - - -
          Past-due 9 761 375 - - 9 761 375 - - - - -
  Loans to private entrepreneurs 2 725 443 194 979 7,2% 2 725 443 194 979 7,2% - - -
  Loans to individuals 292 857 20 439 7,0% 292 857 20 439 7,0% - - -
Other assets 12 796 082 - - 7 517 385 - - 5 134 - -
LIABILITIES 103 292 826 5 151 771 5,0% 102 490 734 5 150 790 5,0% 802 092 981 0,1%
Dues to banks 74 208 139 3 966 464 5,3% 73 814 906 3 965 483 5,4% 393 233 981 0,2%
  On demand 1 269 - - 1 269 - - - - -
  Term 74 206 870 3 966 464 5,3% 73 813 637 3 965 483 5,4% 393 233 981 0,2%
          Central Bank of Russia 14 295 276 406 687 2,8% 14 295 276 406 687 2,8% - - -
          Residents 59 911 594 3 559 777 5,9% 59 518 361 3 558 796 6,0% 393 233 981 0,2%
On demand 12 219 547 343 791 2,8% 11 810 691 343 791 2,9% 408 856 - -
  Corporate clients 9 966 342 343 791 3,4% 9 557 486 343 791 3,6% 408 856 - -
  Individuals 2 253 205 - - 2 253 205 - - - - -
Term 5 400 935 330 679 6,1% 5 400 935 330 679 6,1% - - -
  Corporate clients 5 400 935 330 679 6,1% 5 400 935 330 679 6,1% - - -
Securities issued 8 513 214 510 837 6,0% 8 513 214 510 837 6,0% - - -
        Bonds 6 962 874 473 866 6,8% 6 962 874 473 866 6,8% - - -
        Promissory notes 1 550 340 36 971 2,4% 1 550 340 36 971 2,4% - - -
Other liabilities 2 950 991 - - 2 950 988 - - 3 - -
EQUITY 40 121 101 - - 40 121 101 - - - - -
Equity and retained earnings 14 022 464 - - 14 022 464 - - - - -
Provision on assets 26 098 637 - - 26 098 637 - - - - -


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