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 August 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 13 023 565 12 557 232 12 613 298 12 078 497 -945 068 -7,3%
High liquid assets 1 302 053 1 203 169 1 045 216 896 462 -405 591 -31,2%
Interest-earning assets 9 422 770 9 052 110 9 273 824 8 896 790 -525 980 -5,6%
  Dues from banks 1 675 612 17 595 14 440 215 759 -1 459 853 -87,1%
  Securities 849 200 1 998 220 2 176 599 1 956 617 1 107 417 130,4%
     Bonds 849 200 1 998 220 2 176 599 1 956 617 1 107 417 130,4%
  Loans to corporate clients 6 475 747 6 620 517 6 610 392 6 278 739 -197 008 -3,0%
     residents 7 155 896 7 219 475 7 303 760 6 912 163 -243 733 -3,4%
     non-residents 200 139 244 271 71 35,5%
     Past-due 687 377 790 972 790 896 797 992 110 615 16,1%
     Provision for impairment of corporate loans -1 367 726 -1 390 069 -1 484 508 -1 431 687 -63 961 4,7%
  Loans to private entrepreneurs 128 668 127 283 187 522 181 684 53 016 41,2%
  Loans to individuals 293 543 288 495 284 871 263 991 -29 552 -10,1%
        Provision for impairment of loans past-due - - - - - -
Other assets 2 298 742 2 301 953 2 294 258 2 285 245 -13 497 -0,6%
LIABILITIES 10 905 291 10 444 782 10 568 726 10 032 433 -872 858 -8,0%
Dues to banks 6 6 560 605 - -6 -100,0%
  On demand 6 6 5 - -6 -100,0%
  Term - - 560 600 - - -
     Residents - - 560 600 - - -
        Other dues to banks - - - - - -
On demand 3 308 942 3 125 779 2 616 161 2 636 040 -672 902 -20,3%
  Corporate clients 2 713 426 2 655 084 2 151 388 2 182 549 -530 877 -19,6%
  Individuals 595 324 470 497 464 556 453 276 -142 048 -23,9%
  Brokerage accounts 192 198 217 215 23 12,0%
Term 7 092 726 6 803 404 6 923 168 6 959 005 -133 721 -1,9%
  Corporate clients 1 738 187 1 588 472 1 814 032 1 870 948 132 761 7,6%
  Individuals 5 354 539 5 214 932 5 109 136 5 088 057 -266 482 -5,0%
Securities issued 134 038 135 546 131 724 108 220 -25 818 -19,3%
  Promissory notes 134 038 135 546 131 724 108 220 -25 818 -19,3%
Other liabilities 369 579 380 047 337 068 329 168 -40 411 -10,9%
EQUITY 2 118 274 2 112 449 2 044 572 2 046 064 -72 210 -3,4%
        Capital 2 992 601 2 978 768 2 974 989 2 908 556 -84 045 -2,8%
        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 30 929 32 911 -26 847 42 865 11 936 38,6%
          Current year retained earnings 30 929 32 911 -26 847 42 865 11 936 38,6%
        Future expenses 2 131 8 157 3 817 2 030 -101 -4,7%
OFF-BALANCE SHEET 3 353 903 2 717 390 3 332 443 2 470 430 -883 473 -26,3%
Contingent liabilities -3 491 297 -3 511 158 -3 543 794 -3 576 268 -84 971 2,4%
Collateral on loans 4 899 517 4 932 817 4 879 388 4 960 256 60 739 1,2%
Unprocessed payments 2 062 019 1 408 417 2 098 139 1 176 718 -885 301 -42,9%
Other off-balance sheet accounts -116 336 -112 686 -101 290 -90 276 26 060 -22,4%
Credit card balances 7 457 7 447 7 557 9 444 1 987 26,6%
Reserve rates:   
Loans to banks: 0,00% 0,00% 0,00% 0,00% 0,00% -  
Customer loans, total: 17,50% 17,44% 18,11% 18,37% 0,87% 5,0%  
including corporate loans: 17,36% 17,29% 18,13% 18,35% 0,99% 5,7%  
including individual loans: 25,94% 26,34% 26,57% 27,96% 2,02% 7,8%  
Past-due rate: 9,62% 10,65% 10,47% 11,07% 1,45% 15,1%
corporate clients: 8,85% 9,94% 9,76% 10,33% 1,48% 16,8%
individuals: 25,15% 25,43% 25,57% 27,05% 1,90% 7,6%
o/w mortgages: 0,15% - - - -0,15% -100,0%  


You can also get acquainted with balance sheet aggregation methodics.