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

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 July 2018
  • Income (f. 102) available
    at 1 July 2018

MORSKOY BANK

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Central Bank of Russia registration number: 77  complies with 214-FZ (equity construction)

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 13 355 631 12 958 605 13 023 565 12 557 232 -798 399 -6,0%
High liquid assets 1 068 162 1 279 961 1 302 053 1 203 169 135 007 12,6%
Interest-earning assets 9 942 260 9 329 462 9 422 770 9 052 110 -890 150 -9,0%
  Dues from banks 47 508 517 437 1 675 612 17 595 -29 913 -63,0%
  Securities 2 252 902 1 154 097 849 200 1 998 220 -254 682 -11,3%
     Bonds 2 252 902 1 154 097 849 200 1 998 220 -254 682 -11,3%
  Loans to corporate clients 7 174 787 7 210 541 6 475 747 6 620 517 -554 270 -7,7%
     residents 7 803 169 7 932 442 7 155 896 7 219 475 -583 694 -7,5%
     non-residents 89 109 200 139 50 56,2%
     Past-due 757 807 688 160 687 377 790 972 33 165 4,4%
     Provision for impairment of corporate loans -1 386 278 -1 410 170 -1 367 726 -1 390 069 -3 791 0,3%
  Loans to private entrepreneurs 148 877 133 564 128 668 127 283 -21 594 -14,5%
  Loans to individuals 318 186 313 823 293 543 288 495 -29 691 -9,3%
        Provision for impairment of loans past-due - - - - - -
Other assets 2 345 209 2 349 182 2 298 742 2 301 953 -43 256 -1,8%
LIABILITIES 11 237 986 10 860 253 10 905 291 10 444 782 -793 204 -7,1%
Dues to banks 6 16 570 6 6 - 0,0%
  On demand 6 6 6 6 - 0,0%
  Term - - - - - -
     Central Bank of Russia - - - - - -
     Residents - - - - - -
        Other dues to banks - 16 564 - - - -
On demand 3 758 624 2 601 021 3 308 942 3 125 779 -632 845 -16,8%
  Corporate clients 3 216 871 2 007 667 2 713 426 2 655 084 -561 787 -17,5%
  Individuals 541 557 593 160 595 324 470 497 -71 060 -13,1%
  Brokerage accounts 196 194 192 198 2 1,0%
Term 6 980 947 7 744 477 7 092 726 6 803 404 -177 543 -2,5%
  Corporate clients 1 763 624 2 493 289 1 738 187 1 588 472 -175 152 -9,9%
  Individuals 5 217 323 5 251 188 5 354 539 5 214 932 -2 391 -0,0%
Securities issued 111 669 125 220 134 038 135 546 23 877 21,4%
  Promissory notes 111 669 125 220 134 038 135 546 23 877 21,4%
Other liabilities 386 740 372 965 369 579 380 047 -6 693 -1,7%
EQUITY 2 117 645 2 098 353 2 118 274 2 112 449 -5 196 -0,2%
        Capital 2 993 292 2 993 173 2 992 601 2 978 768 -14 524 -0,5%
        Profit from previous years -907 387 -907 387 -907 387 -907 387 - 0,0%
          Retained earnings from previous years -907 387 -907 387 -907 387 -907 387 - 0,0%
        Current year profit 23 308 7 848 30 929 32 911 9 603 41,2%
          Current year retained earnings 23 308 7 848 30 929 32 911 9 603 41,2%
        Future expenses 8 432 4 719 2 131 8 157 -275 -3,3%
OFF-BALANCE SHEET 3 896 920 3 159 392 3 353 903 2 717 390 -1 179 530 -30,3%
Contingent liabilities -3 118 470 -3 221 597 -3 491 297 -3 511 158 -392 688 12,6%
Collateral on loans 5 497 437 4 971 634 4 899 517 4 932 817 -564 620 -10,3%
Unprocessed payments 1 645 084 1 535 111 2 062 019 1 408 417 -236 667 -14,4%
Other off-balance sheet accounts -127 131 -125 756 -116 336 -112 686 14 445 -11,4%
Credit card balances 8 325 7 908 7 457 7 447 -878 -10,5%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Customer loans, total: 16,20% 16,44% 17,50% 17,44% 1,24% 7,7%  
including corporate loans: 16,10% 16,30% 17,36% 17,29% 1,18% 7,4%  
including individual loans: 24,03% 24,72% 25,94% 26,34% 2,31% 9,6%  
Past-due rate: 9,60% 8,79% 9,62% 10,65% 1,06% 11,0%
corporate clients: 8,91% 8,07% 8,85% 9,94% 1,03% 11,6%
individuals: 23,93% 23,92% 25,15% 25,43% 1,49% 6,2%
o/w mortgages: 0,15% 0,00% 0,15% - -0,15% -100,0%  


You can also get acquainted with balance sheet aggregation methodics.