Kuap. Ru - Balance sheet with turnover of ДЖ.П. МОРГАН БАНК ИНТЕРНЕШНЛ, analysis of turnover of bank's accounts

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	47 864 158	2 496 484 538	44 232 439	52,2	56,4	-3 631 719	-7,6%
High liquid assets	39 062 986	525 696 359	37 133 673	13,5	11,9	-1 929 313	-4,9%
Cash and equivalents	138 839	95 382 737	257 999	687,0	2,2	119 160	85,8%
Nostro account with Central Bank	138 839	95 382 737	257 999	687,0	2,2	119 160	85,8%
Nostro accounts	34 158 248	268 512 396	36 399 808	7,9	6,1	2 241 560	6,6%
Non-residents	34 157 606	267 926 896	36 398 808	7,8	6,1	2 241 202	6,6%
Residents	642	585 500	1 000	912,0	0,0	358	55,8%
Money in transfer	4 765 899	164 161 946	475 866	34,4	3,7	-4 290 033	-90,0%
Interest-earning assets	2 213 189	8 475 901	1 386 718	3,8	0,2	-826 471	-37,3%
Dues from banks	2 213 177	3 484 109	1 386 706	1,6	0,1	-826 471	-37,3%
Residents	-	500 423	-	-	-	-	-
up to 30 days	-	500 423	-	-	-	-	-
Non-residents	2 213 177	2 983 686	1 386 706	1,3	0,1	-826 471	-37,3%
up to 30 days	2 213 177	2 983 686	1 386 706	1,3	0,1	-826 471	-37,3%
more than 180 days	-	-	-	-	-	-	-
Securities	12	4 991 780	12	415 981,7	0,1	-	0,0%
Bonds	-	4 991 780	-	-	-	-	-
Federal Loan Bonds (OFZs), OBRs	-	4 955 161	-	-	-	-	-
Valuation allowance	-	36 619	-	-	-	-	-
Stocks	12	-	12	0,0	0,0	-	0,0%
Residents	18	-	18	0,0	0,0	-	0,0%
Valuation allowance	-6	-	-6	0,0	0,0	-	0,0%
Loans to corporate clients	-	12	-	-	-	-	-
Past-due	-	12	-	-	-	-	-
residents	-	12	-	-	-	-	-
Other assets	6 587 983	1 962 312 278	5 712 048	297,9	44,4	-875 935	-13,3%
Mandatory reserves with Central Bank	66 055	10 718	55 337	0,2	0,0	-10 718	-16,2%
Premises and equipment	731 206	5 520 336	713 801	7,5	0,1	-17 405	-2,4%
Purchase cost	1 471 602	5 502 931	1 471 602	3,7	0,1	-	0,0%
Depreciation	-740 396	17 405	-757 801	0,0	0,0	-17 405	2,4%
Accrued interest not yet received	32 657	4 051	33 141	0,1	0,0	484	1,5%
Other assets	1 176 217	1 951 385 779	290 546	1 659,0	44,1	-885 671	-75,3%
Provision for impairment of other assets	-69 763	40 488	-89 821	0,6	0,0	-20 058	28,8%
Derivatives - assets	4 638 639	5 408 823	4 696 072	1,2	0,1	57 433	1,2%
Deferred tax asset	12 972	-	12 972	0,0	0,0	-	0,0%
LIABILITIES	15 012 620	1 585 103 644	10 884 669	105,6	35,8	-4 127 951	-27,5%
Dues to banks	202 515	22 168 807	161 738	109,5	0,5	-40 777	-20,1%
On demand	202 515	11 763 327	147 769	58,1	0,3	-54 746	-27,0%
Non-residents	202 515	11 763 327	147 769	58,1	0,3	-54 746	-27,0%
Term	-	535 867	-	-	-	-	-
Residents	-	535 867	-	-	-	-	-
up to 30 days	-	535 867	-	-	-	-	-
Other dues to banks	-	9 883 582	13 969	-	-	13 969	-
On demand	2 635 766	102 676 907	2 857 376	39,0	2,3	221 610	8,4%
Corporate clients	2 605 766	1 647 931	2 408 647	0,6	0,0	-197 119	-7,6%
Residents	1 676 866	1 196 567	1 793 560	0,7	0,0	116 694	7,0%
Non-residents	928 900	568 058	615 087	0,6	0,0	-313 813	-33,8%
Brokerage accounts	30 000	101 226 095	448 729	3 374,2	2,3	418 729	1 395,8%
Non-residents	30 000	101 226 095	448 729	3 374,2	2,3	418 729	1 395,8%
Other liabilities	12 174 339	1 460 479 540	7 865 555	120,0	33,0	-4 308 784	-35,4%
Other liabilities	7 522 241	1 452 687 407	3 340 529	193,1	32,8	-4 181 712	-55,6%
Accrued interest not yet paid	35 118	8 600	32 103	0,2	0,0	-3 015	-8,6%
Derivatives - liabilities	4 616 980	7 783 533	4 492 923	1,7	0,2	-124 057	-2,7%
EQUITY	32 851 538	201 454 894	33 347 770	6,1	4,6	496 232	1,5%
Capital	16 142 640	-	16 142 640	0,0	0,0	-	0,0%
Profit from previous years	14 973 806	89 453 645	16 740 613	6,0	2,0	1 766 807	11,8%
Retained earnings from previous years	14 973 806	89 453 645	16 740 613	6,0	2,0	1 766 807	11,8%
Current year profit	1 735 092	113 271 824	464 517	65,3	2,6	-1 270 575	-73,2%
Current year retained earnings	1 735 092	113 271 824	464 517	65,3	2,6	-1 270 575	-73,2%
OFF-BALANCE SHEET	-28 533 771	117 410	-28 606 540	0,0	0,0	-72 769	0,3%
Contingent liabilities	-28 533 771	117 410	-28 606 540	0,0	0,0	-72 769	0,3%
Guarantees issued	-1 533 771	117 410	-1 606 540	0,1	0,0	-72 769	4,7%
Unused credit limits opened	-27 000 000	-	-27 000 000	0,0	0,0	-	0,0%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	30 680 220	-	28 832 982	0,0	0,0	-1 847 238	-6,0%