Kuap. Ru - Balance sheet of ДЖ.П. МОРГАН БАНК ИНТЕРНЕШНЛ, analysis of f.101

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	DZH.P. MORGAN BANK INTERNESHNL	add to comparison
Central Bank of Russia registration number: 2629 foreign-controlled, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	44 232 439	44 232 439
High liquid assets	37 133 673	37 133 673
Cash and equivalents	257 999	257 999
Nostro account with Central Bank	257 999	257 999
Nostro accounts	36 399 808	36 399 808
Non-residents	36 398 808	36 398 808
Residents	1 000	1 000
Money in transfer	475 866	475 866
Interest-earning assets	1 386 718	1 386 718
Dues from banks	1 386 706	1 386 706
Non-residents	1 386 706	1 386 706
up to 30 days	1 386 706	1 386 706
Securities	12	12
Stocks	12	12
Residents	18	18
Valuation allowance	-6	-6
Other assets	5 712 048	5 712 048
Mandatory reserves with Central Bank	55 337	55 337
Premises and equipment	713 801	713 801
Purchase cost	1 471 602	1 471 602
Depreciation	-757 801	-757 801
Accrued interest not yet received	33 141	33 141
Other assets	290 546	290 546
Provision for impairment of other assets	-89 821	-89 821
Derivatives - assets	4 696 072	4 696 072
Deferred tax asset	12 972	12 972
LIABILITIES	10 884 669	10 884 669
Dues to banks	161 738	161 738
On demand	147 769	147 769
Non-residents	147 769	147 769
Other dues to banks	13 969	13 969
On demand	2 857 376	2 857 376
Corporate clients	2 408 647	2 408 647
Residents	1 793 560	1 793 560
Non-residents	615 087	615 087
Brokerage accounts	448 729	448 729
Non-residents	448 729	448 729
Other liabilities	7 865 555	7 865 555
Other liabilities	3 340 529	3 340 529
Accrued interest not yet paid	32 103	32 103
Derivatives - liabilities	4 492 923	4 492 923
EQUITY	33 347 770	33 347 770
Capital	16 142 640	16 142 640
Profit from previous years	16 740 613	16 740 613
Retained earnings from previous years	16 740 613	16 740 613
Current year profit	464 517	464 517
Current year retained earnings	464 517	464 517
OFF-BALANCE SHEET	-28 606 540	-28 606 540
Contingent liabilities	-28 606 540	-28 606 540
Guarantees issued	-1 606 540	-1 606 540
Unused credit limits opened	-27 000 000	-27 000 000
Risk-weighted assets	28 832 982	28 832 982
Reserve rates:
Loans to banks:	0,00%	-
Past-due rate:	-	-

You can also get acquainted with balance sheet aggregation methodics.

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