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 January 2018
  • Income (f. 102) available
    at 1 January 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 12 261 076 12 502 079 13 802 771 13 071 613 810 537 6,6%
High liquid assets 916 626 1 065 821 1 049 617 1 152 230 235 604 25,7%
Interest-earning assets 9 288 306 9 378 901 10 474 401 9 623 677 335 371 3,6%
  Dues from banks 1 426 021 1 440 124 1 369 919 1 125 055 -300 966 -21,1%
  Securities 982 326 1 024 917 2 475 771 2 078 609 1 096 283 111,6%
     Bonds 982 326 1 024 917 2 475 771 2 078 609 1 096 283 111,6%
  Loans to corporate clients 6 621 019 6 674 909 6 310 460 6 112 161 -508 858 -7,7%
     residents 7 245 707 7 390 928 6 954 750 6 682 077 -563 630 -7,8%
     non-residents 26 144 169 - -26 -100,0%
     Past-due 1 370 105 1 283 567 1 338 515 1 394 472 24 367 1,8%
     Provision for impairment of corporate loans -1 994 819 -1 999 730 -1 982 974 -1 964 388 30 431 -1,5%
  Loans to private entrepreneurs 71 954 72 535 153 831 145 899 73 945 102,8%
  Loans to individuals 186 986 166 416 164 420 161 953 -25 033 -13,4%
        Provision for impairment of loans past-due - - - - - -
Other assets 2 056 144 2 057 357 2 278 753 2 295 706 239 562 11,7%
LIABILITIES 10 258 027 10 552 979 11 754 736 10 981 736 723 709 7,1%
Dues to banks 6 6 6 6 - 0,0%
  On demand 6 6 6 6 - 0,0%
        Other dues to banks - - - - - -
On demand 2 796 414 3 001 770 3 493 153 2 268 874 -527 540 -18,9%
  Corporate clients 2 296 017 2 640 257 3 132 154 1 920 124 -375 893 -16,4%
  Individuals 500 200 361 309 360 802 348 555 -151 645 -30,3%
  Brokerage accounts 197 204 197 195 -2 -1,0%
Term 7 101 393 7 215 372 7 786 269 8 254 918 1 153 525 16,2%
  Corporate clients 1 392 524 1 620 239 2 207 640 2 947 462 1 554 938 111,7%
  Individuals 5 708 869 5 595 133 5 578 629 5 307 456 -401 413 -7,0%
Securities issued 94 063 64 049 64 120 89 064 -4 999 -5,3%
  Promissory notes 94 063 64 049 64 120 89 064 -4 999 -5,3%
Other liabilities 266 151 271 782 411 188 368 874 102 723 38,6%
EQUITY 2 003 049 1 949 100 2 048 035 2 089 877 86 828 4,3%
        Capital 2 992 647 2 991 236 2 989 836 2 996 447 3 800 0,1%
        Profit from previous years -1 098 633 -1 098 633 -1 098 633 -1 098 633 - 0,0%
          Retained earnings from previous years -1 098 633 -1 098 633 -1 098 633 -1 098 633 - 0,0%
        Current year profit 100 055 49 274 153 632 182 735 82 680 82,6%
          Current year retained earnings 100 055 49 274 153 632 182 735 82 680 82,6%
        Future expenses 8 980 7 223 3 200 9 328 348 3,9%
OFF-BALANCE SHEET 5 033 399 4 597 572 5 748 204 4 817 167 -216 232 -4,3%
Contingent liabilities -3 091 579 -3 287 341 -3 145 770 -3 593 120 -501 541 16,2%
Collateral on loans 6 433 997 6 494 526 6 743 573 6 083 735 -350 262 -5,4%
Unprocessed payments 1 782 009 1 472 317 2 214 002 2 387 507 605 498 34,0%
Other off-balance sheet accounts -91 028 -81 930 -63 601 -60 955 30 073 -33,0%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Customer loans, total: 23,29% 23,26% 23,69% 24,08% 0,79% 3,4%  
including corporate loans: 23,12% 23,03% 23,66% 24,07% 0,95% 4,1%  
including individual loans: 34,18% 37,26% 38,21% 37,85% 3,68% 10,8%  
Past-due rate: 16,33% 15,30% 16,44% 17,81% 1,48% 9,1%  
corporate clients: 15,97% 14,87% 16,04% 17,16% 1,19% 7,5%  
individuals: 27,38% 29,40% 29,23% 38,46% 11,08% 40,5%  
o/w mortgages: 0,00% 0,00% 0,00% - 0,00% -  


You can also get acquainted with balance sheet aggregation methodics.