Kuap. Ru - Balance sheet of МОРГАН СТЭНЛИ БАНК, analysis of f.101

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	MORGAN STANLEY BANK	add to comparison
Central Bank of Russia registration number: 3456 foreign-controlled, 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	2 912 756	2 912 756
High liquid assets	2 962 785	2 962 785
Cash and equivalents	2 658 008	2 658 008
Nostro account with Central Bank	2 658 008	2 658 008
Nostro accounts	304 777	304 777
Non-residents	124 641	124 641
Residents	180 136	180 136
Interest-earning assets	6 700	6 700
Loans to corporate clients	6 700	6 700
non-residents	10 000	10 000
more than 3 years	10 000	10 000
Provision for impairment of corporate loans	-3 300	-3 300
non-residents	-3 300	-3 300
Other assets	-56 729	-56 729
Mandatory reserves with Central Bank	19 184	19 184
Premises and equipment	206 017	206 017
Purchase cost	667 154	667 154
Depreciation	-461 137	-461 137
Other assets	24 306	24 306
Provision for impairment of other assets	-306 236	-306 236
LIABILITIES	268 642	268 642
On demand	119 725	119 725
Corporate clients	119 725	119 725
Non-residents	119 725	119 725
Other liabilities	148 917	148 917
Other liabilities	148 917	148 917
EQUITY	2 644 114	2 644 114
Capital	2 100 000	2 100 000
Profit from previous years	871 144	871 144
Retained earnings from previous years	871 144	871 144
Current year profit	-327 030	-327 030
Current year retained earnings	-327 030	-327 030
OFF-BALANCE SHEET	-15 000 000	-15 000 000
Contingent liabilities	-15 000 000	-15 000 000
Unused credit limits opened	-15 000 000	-15 000 000
Risk-weighted assets	4 206 916	4 206 916
Reserve rates:
Customer loans, total:	-33,00%	-100,0%
including corporate loans:	-33,00%	-100,0%
Past-due rate:	0,00%	-
corporate clients:	0,00%	-

You can also get acquainted with balance sheet aggregation methodics.

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