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

Support our website!



Руб.:

Our subscriptions

Mailing list archive

Our statistics

  • 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 April 2018
  • Income (f. 102) available
    at 1 April 2018

MORSKOY BANK

add to comparison
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 13 071 613 12 768 159 12 999 092 13 355 631 284 018 2,2%
High liquid assets 1 152 230 989 885 970 842 1 068 162 -84 068 -7,3%
Interest-earning assets 9 623 677 9 460 416 9 698 874 9 942 260 318 583 3,3%
  Dues from banks 1 125 055 15 649 92 376 47 508 -1 077 547 -95,8%
  Securities 2 078 609 2 012 655 2 232 220 2 252 902 174 293 8,4%
     Bonds 2 078 609 2 012 655 2 232 220 2 252 902 174 293 8,4%
  Loans to corporate clients 6 112 161 6 942 977 6 894 219 7 174 787 1 062 626 17,4%
     residents 6 682 077 7 559 280 7 512 880 7 803 169 1 121 092 16,8%
     non-residents - 73 25 89 89 -
     Past-due 1 394 472 1 349 306 1 321 298 757 807 -636 665 -45,7%
     Provision for impairment of corporate loans -1 964 388 -1 965 682 -1 939 984 -1 386 278 578 110 -29,4%
  Loans to private entrepreneurs 145 899 148 262 149 795 148 877 2 978 2,0%
  Loans to individuals 161 953 340 873 330 264 318 186 156 233 96,5%
        Provision for impairment of loans past-due - - - - - -
Other assets 2 295 706 2 317 858 2 329 376 2 345 209 49 503 2,2%
LIABILITIES 10 981 736 10 657 264 10 875 950 11 237 986 256 250 2,3%
Dues to banks 6 6 6 6 - 0,0%
  On demand 6 6 6 6 - 0,0%
  Term - - - - - -
     Residents - - - - - -
        Other dues to banks - - - - - -
On demand 2 268 874 2 812 448 3 027 216 3 758 624 1 489 750 65,7%
  Corporate clients 1 920 124 2 438 680 2 460 324 3 216 871 1 296 747 67,5%
  Individuals 348 555 373 567 566 693 541 557 193 002 55,4%
  Brokerage accounts 195 201 199 196 1 0,5%
Term 8 254 918 7 362 544 7 376 060 6 980 947 -1 273 971 -15,4%
  Corporate clients 2 947 462 2 151 054 2 201 047 1 763 624 -1 183 838 -40,2%
  Individuals 5 307 456 5 211 490 5 175 013 5 217 323 -90 133 -1,7%
Securities issued 89 064 88 506 88 602 111 669 22 605 25,4%
  Promissory notes 89 064 88 506 88 602 111 669 22 605 25,4%
Other liabilities 368 874 393 760 384 066 386 740 17 866 4,8%
EQUITY 2 089 877 2 110 895 2 123 142 2 117 645 27 768 1,3%
        Capital 2 996 447 2 994 734 2 993 483 2 993 292 -3 155 -0,1%
        Profit from previous years -1 098 633 -916 429 -907 387 -907 387 191 246 -17,4%
          Retained earnings from previous years -1 098 633 -916 429 -907 387 -907 387 191 246 -17,4%
        Current year profit 182 735 28 173 34 625 23 308 -159 427 -87,2%
          Current year retained earnings 182 735 28 173 34 625 23 308 -159 427 -87,2%
        Future expenses 9 328 4 417 2 421 8 432 -896 -9,6%
OFF-BALANCE SHEET 4 817 167 4 816 574 4 467 344 3 896 920 -920 247 -19,1%
Contingent liabilities -3 593 120 -3 395 255 -3 031 921 -3 118 470 474 650 -13,2%
Collateral on loans 6 083 735 5 967 771 5 457 841 5 497 437 -586 298 -9,6%
Unprocessed payments 2 387 507 2 290 897 2 110 050 1 645 084 -742 423 -31,1%
Other off-balance sheet accounts -60 955 -46 839 -68 626 -127 131 -66 176 108,6%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Customer loans, total: 24,08% 21,63% 21,53% 16,20% -7,88% -32,7%  
including corporate loans: 24,07% 21,87% 21,77% 16,10% -7,97% -33,1%  
including individual loans: 37,85% 23,94% 24,11% 24,03% -13,82% -36,5%  
Past-due rate: 17,81% 15,43% 15,27% 9,60% -8,22% -46,1%  
corporate clients: 17,16% 15,08% 14,89% 8,91% -8,25% -48,1%  
individuals: 38,46% 22,41% 23,02% 23,93% -14,53% -37,8%  
o/w mortgages: 0,00% - - - 0,00% -  


You can also get acquainted with balance sheet aggregation methodics.