Kuap. Ru - Aggregated balance sheet by currencies of СЕВАСТОПОЛЬСКИЙ МОРСКОЙ БАНК, analysis of balance sheet currency structure

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	SEVASTOPOSKIY MORSKOY BANK	add to comparison
Central Bank of Russia registration number: 3528

Financial analysis

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	874 422	850 052	24 370	891 780	870 077	21 703	20 025	-2 667
High liquid assets	44 984	35 651	9 333	55 268	46 654	8 614	11 003	-719
Cash and equivalents	37 386	28 072	9 314	47 671	39 075	8 596	11 003	-718
Cash	21 481	12 167	9 314	20 186	11 590	8 596	-577	-718
in cash and en route	21 481	12 167	9 314	20 186	11 590	8 596	-577	-718
Nostro account with Central Bank	15 905	15 905	-	27 485	27 485	-	11 580	-
Nostro accounts	23	4	19	22	4	18	-	-1
Residents	23	4	19	22	4	18	-	-1
Money in transfer	7 575	7 575	-	7 575	7 575	-	-	-
Interest-earning assets	471 076	456 039	15 037	471 239	458 150	13 089	2 111	-1 948
Loans to corporate clients	335 114	321 609	13 505	329 284	316 195	13 089	-5 414	-416
residents	90 000	90 000	-	90 000	90 000	-	-	-
more than 3 years	90 000	90 000	-	90 000	90 000	-	-	-
Past-due	826 520	813 015	13 505	749 955	736 866	13 089	-76 149	-416
residents	407 199	393 694	13 505	403 011	389 922	13 089	-3 772	-416
non-residents	419 309	419 309	-	346 934	346 934	-	-72 375	-
state-owned enterprises	12	12	-	10	10	-	-2	-
Provision for impairment of corporate loans	-581 406	-581 406	-	-510 671	-510 671	-	70 735	-
residents	-305 696	-305 696	-	-291 834	-291 834	-	13 862	-
non-residents	-275 702	-275 702	-	-218 831	-218 831	-	56 871	-
state-owned enterprises	-8	-8	-	-6	-6	-	2	-
Loans to private entrepreneurs	11 156	11 156	-	12 151	12 151	-	995	-
Past-due	32 573	32 573	-	32 909	32 909	-	336	-
Provision for impairment of loans to private entrepreneurs	-21 417	-21 417	-	-20 758	-20 758	-	659	-
Loans to individuals	124 806	123 274	1 532	129 804	129 804	-	6 530	-1 532
Standard	25 562	25 562	-	22 434	22 434	-	-3 128	-
up to 3 years	2 552	2 552	-	330	330	-	-2 222	-
more than 3 years	23 010	23 010	-	22 104	22 104	-	-906	-
Past-due	297 534	296 002	1 532	297 141	297 141	-	1 139	-1 532
Past-due	297 534	296 002	1 532	297 141	297 141	-	1 139	-1 532
Provision for impairment of loans to individuals	-198 290	-198 290	-	-189 771	-189 771	-	8 519	-
Other assets	358 362	358 362	-	365 273	365 273	-	6 911	-
Mandatory reserves with Central Bank	489	489	-	370	370	-	-119	-
Premises and equipment	272 568	272 568	-	269 034	269 034	-	-3 534	-
Purchase cost	352 944	352 944	-	346 157	346 157	-	-6 787	-
Depreciation	-80 376	-80 376	-	-77 123	-77 123	-	3 253	-
Accrued interest not yet received	8 096	8 096	-	8 269	8 269	-	173	-
Other assets	120 808	120 808	-	126 900	126 900	-	6 092	-
Provision for impairment of other assets	-43 599	-43 599	-	-39 300	-39 300	-	4 299	-
LIABILITIES	891 422	875 745	15 677	916 681	901 841	14 840	26 096	-837
Dues to banks	280 000	280 000	-	295 000	295 000	-	15 000	-
Term	280 000	280 000	-	295 000	295 000	-	15 000	-
Residents	280 000	280 000	-	295 000	295 000	-	15 000	-
up to 180 days	280 000	280 000	-	295 000	295 000	-	15 000	-
On demand	49 785	34 108	15 677	46 479	31 639	14 840	-2 469	-837
Corporate clients	12 159	10 911	1 248	13 399	12 185	1 214	1 274	-34
State-owned enterprises	1 699	1 564	135	1 694	1 562	132	-2	-3
Residents	10 292	9 347	945	11 540	10 623	917	1 276	-28
Non-residents	168	-	168	165	-	165	-	-3
Individuals	37 626	23 197	14 429	33 080	19 454	13 626	-3 743	-803
Residents	28 387	19 561	8 826	24 335	16 039	8 296	-3 522	-530
Non-residents	9 239	3 636	5 603	8 745	3 415	5 330	-221	-273
Term	743 977	743 977	-	741 000	741 000	-	-2 977	-
Corporate clients	740 900	740 900	-	740 900	740 900	-	-	-
State-owned enterprises	740 900	740 900	-	740 900	740 900	-	-	-
more than 3 years	740 900	740 900	-	740 900	740 900	-	-	-
Individuals	3 077	3 077	-	100	100	-	-2 977	-
residents	3 077	3 077	-	100	100	-	-2 977	-
up to 1 year	5	5	-	-	-	-	-5	-
up to 3 years	2 972	2 972	-	-	-	-	-2 972	-
more than 3 years	100	100	-	100	100	-	-	-
Other liabilities	-182 340	-182 340	-	-165 798	-165 798	-	16 542	-
Other liabilities	-260 635	-260 635	-	-251 666	-251 666	-	8 969	-
Accrued interest not yet paid	1 543	1 543	-	3 535	3 535	-	1 992	-
Deferred tax liabilities	76 752	76 752	-	82 333	82 333	-	5 581	-
EQUITY	-17 001	-17 001	-	-24 900	-24 900	-	-7 899	-
Capital	37 103	37 103	-	37 130	37 130	-	27	-
Profit from previous years	-89 054	-89 054	-	-89 054	-89 054	-	-	-
Retained earnings from previous years	-89 054	-89 054	-	-89 054	-89 054	-	-	-
Current year profit	34 950	34 950	-	27 024	27 024	-	-7 926	-
Current year retained earnings	34 950	34 950	-	27 024	27 024	-	-7 926	-
OFF-BALANCE SHEET	1 221 012	923 039	297 973	1 105 452	822 245	283 207	-100 794	-14 766
Contingent liabilities	-7 735	-7 735	-	-4 000	-4 000	-	3 735	-
Guarantees issued	-4 000	-4 000	-	-4 000	-4 000	-	-	-
Unused credit limits opened	-3 735	-3 735	-	-	-	-	3 735	-
Collateral on loans	1 374 079	951 981	422 098	1 330 498	927 004	403 494	-24 977	-18 604
goods	1 372 689	950 591	422 098	1 329 108	925 614	403 494	-24 977	-18 604
securities	1 390	1 390	-	1 390	1 390	-	-	-
Unprocessed payments	43 623	43 623	-	43 371	43 371	-	-252	-
Due to lack of funds on client accounts	43 623	43 623	-	43 371	43 371	-	-252	-
Other off-balance sheet accounts	-188 955	-64 830	-124 125	-264 417	-144 130	-120 287	-79 300	3 838
Written-off interest	-8 574	-3 205	-5 369	-9 840	-4 690	-5 150	-1 485	219
Written-off loans	-180 381	-61 625	-118 756	-254 577	-139 440	-115 137	-77 815	3 619
Past due ratio, total	9 092	9 081	11	9 057	9 047	10	-34	-1
Past due ratio, individuals	9 209	9 205	4	9 298	9 298	-0	93	-4
Past due ratio, corporates	9 018	9 003	15	8 929	8 912	17	-92	3
Past due ratio, entrepreneurs	10 000	10 000	-	10 000	10 000	-	-	-
Past due ratio, corporates + entrepreneurs	9 052	9 038	14	8 969	8 953	16	-85	2
Past-due rate:	90,92%	90,81%	100,00%	90,57%	90,47%	100,00%	-0,34%	0,00%
corporate clients:	90,52%	90,38%	100,00%	89,69%	89,53%	100,00%	-0,85%	0,00%
individuals:	92,09%	92,05%	100,00%	92,98%	92,98%	-	0,93%	-100,00%

You can also get acquainted with balance sheet aggregation methodics.

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