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 December 2018
  • Income (f. 102) available
    at 1 October 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 12 078 497 12 366 825 12 892 994 13 519 796 1 441 299 11,9%
High liquid assets 896 462 952 579 854 387 1 018 517 122 055 13,6%
Interest-earning assets 8 896 790 9 097 240 9 630 184 10 089 928 1 193 138 13,4%
  Dues from banks 215 759 182 142 165 128 225 526 9 767 4,5%
  Securities 1 956 617 2 505 871 2 483 903 2 525 511 568 894 29,1%
     Bonds 1 956 617 2 505 871 2 483 903 2 525 511 568 894 29,1%
  Loans to corporate clients 6 278 739 6 065 475 6 650 466 7 022 450 743 711 11,8%
     residents 6 912 163 6 626 387 7 218 228 7 596 534 684 371 9,9%
     non-residents 271 67 198 288 17 6,3%
     Past-due 797 992 719 202 719 775 429 962 -368 030 -46,1%
     Provision for impairment of corporate loans -1 431 687 -1 280 181 -1 287 735 -1 004 334 427 353 -29,8%
  Loans to private entrepreneurs 181 684 174 511 162 037 147 888 -33 796 -18,6%
  Loans to individuals 263 991 169 241 168 650 168 553 -95 438 -36,2%
        Provision for impairment of loans past-due - - - - - -
Other assets 2 285 245 2 317 006 2 408 423 2 411 351 126 106 5,5%
LIABILITIES 10 032 433 10 234 880 10 759 504 11 368 919 1 336 486 13,3%
Dues to banks - - - - - -
  On demand - - - - - -
  Term - - - - - -
     Residents - - - - - -
        Other dues to banks - - - - - -
On demand 2 636 040 3 049 448 3 109 638 3 207 899 571 859 21,7%
  Corporate clients 2 182 549 2 547 395 2 606 339 2 643 685 461 136 21,1%
  Individuals 453 276 501 841 503 127 564 045 110 769 24,4%
  Brokerage accounts 215 212 172 169 -46 -21,4%
Term 6 959 005 6 735 684 7 246 513 7 751 252 792 247 11,4%
  Corporate clients 1 870 948 1 637 498 2 283 473 2 782 283 911 335 48,7%
  Individuals 5 088 057 5 098 186 4 963 040 4 968 969 -119 088 -2,3%
Securities issued 108 220 108 807 82 976 65 990 -42 230 -39,0%
  Promissory notes 108 220 108 807 82 976 65 990 -42 230 -39,0%
Other liabilities 329 168 340 941 320 377 343 778 14 610 4,4%
EQUITY 2 046 064 2 131 945 2 133 490 2 150 877 104 813 5,1%
        Capital 2 908 556 2 920 479 2 906 060 2 910 634 2 078 0,1%
        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 42 865 112 457 130 614 141 841 98 976 230,9%
          Current year retained earnings 42 865 112 457 130 614 141 841 98 976 230,9%
        Future expenses 2 030 6 396 4 203 5 789 3 759 185,2%
OFF-BALANCE SHEET 2 470 430 2 148 846 2 665 783 2 720 719 250 289 10,1%
Contingent liabilities -3 576 268 -4 147 613 -3 455 911 -3 286 612 289 656 -8,1%
Collateral on loans 4 960 256 5 370 555 4 946 816 4 905 542 -54 714 -1,1%
Unprocessed payments 1 176 718 1 106 278 1 126 039 1 481 912 305 194 25,9%
Other off-balance sheet accounts -90 276 -180 374 48 839 -380 123 -289 847 321,1%
Credit card balances 9 444 7 572 8 826 8 891 -553 -5,9%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Customer loans, total: 18,37% 17,56% 16,47% 13,05% -5,32% -29,0%  
including corporate loans: 18,35% 17,24% 16,10% 12,49% -5,86% -31,9%  
including individual loans: 27,96% 37,51% 37,39% 37,24% 9,28% 33,2%  
Past-due rate: 11,07% 10,73% 9,99% 6,48% -4,59% -41,4%
corporate clients: 10,33% 9,80% 9,10% 5,49% -4,85% -46,9%
individuals: 27,05% 36,61% 36,75% 36,98% 9,92% 36,7%
o/w mortgages: 0,00% 0,00% - - 0,00% -  


You can also get acquainted with balance sheet aggregation methodics.