Kuap. Ru - Balance sheet of СЕВАСТОПОЛЬСКИЙ МОРСКОЙ БАНК, analysis of f.101

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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. 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	891 780	891 780
High liquid assets	55 268	55 268
Cash and equivalents	47 671	47 671
Cash	20 186	20 186
in cash and en route	20 186	20 186
Nostro account with Central Bank	27 485	27 485
Nostro accounts	22	22
Residents	22	22
Money in transfer	7 575	7 575
Interest-earning assets	471 239	471 239
Loans to corporate clients	329 284	329 284
residents	90 000	90 000
more than 3 years	90 000	90 000
Past-due	749 955	749 955
residents	403 011	403 011
non-residents	346 934	346 934
state-owned enterprises	10	10
Provision for impairment of corporate loans	-510 671	-510 671
residents	-291 834	-291 834
non-residents	-218 831	-218 831
state-owned enterprises	-6	-6
Loans to private entrepreneurs	12 151	12 151
Past-due	32 909	32 909
Provision for impairment of loans to private entrepreneurs	-20 758	-20 758
Loans to individuals	129 804	129 804
Standard	22 434	22 434
up to 3 years	330	330
more than 3 years	22 104	22 104
Past-due	297 141	297 141
Past-due	297 141	297 141
Provision for impairment of loans to individuals	-189 771	-189 771
Other assets	365 273	365 273
Mandatory reserves with Central Bank	370	370
Premises and equipment	269 034	269 034
Purchase cost	346 157	346 157
Depreciation	-77 123	-77 123
Accrued interest not yet received	8 269	8 269
Other assets	126 900	126 900
Provision for impairment of other assets	-39 300	-39 300
LIABILITIES	916 681	916 681
Dues to banks	295 000	295 000
Term	295 000	295 000
Residents	295 000	295 000
up to 180 days	295 000	295 000
On demand	46 479	46 479
Corporate clients	13 399	13 399
State-owned enterprises	1 694	1 694
Residents	11 540	11 540
Non-residents	165	165
Individuals	33 080	33 080
Residents	24 335	24 335
Non-residents	8 745	8 745
Term	741 000	741 000
Corporate clients	740 900	740 900
State-owned enterprises	740 900	740 900
more than 3 years	740 900	740 900
Individuals	100	100
residents	100	100
more than 3 years	100	100
Other liabilities	-165 798	-165 798
Other liabilities	-251 666	-251 666
Accrued interest not yet paid	3 535	3 535
Deferred tax liabilities	82 333	82 333
EQUITY	-24 900	-24 900
Capital	37 130	37 130
Profit from previous years	-89 054	-89 054
Retained earnings from previous years	-89 054	-89 054
Current year profit	27 024	27 024
Current year retained earnings	27 024	27 024
OFF-BALANCE SHEET	1 105 452	1 105 452
Contingent liabilities	-4 000	-4 000
Guarantees issued	-4 000	-4 000
Collateral on loans	1 330 498	1 330 498
goods	1 329 108	1 329 108
securities	1 390	1 390
Unprocessed payments	43 371	43 371
Due to lack of funds on client accounts	43 371	43 371
Other off-balance sheet accounts	-264 417	-264 417
Written-off interest	-9 840	-9 840
Written-off loans	-254 577	-254 577
Reserve rates:
Customer loans, total:	-59,87%	-100,0%
including corporate loans:	-60,88%	-100,0%
including individual loans:	-59,38%	-100,0%
Past-due rate:	-90,57%	-100,0%
corporate clients:	-89,69%	-100,0%
individuals:	-92,98%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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