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

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	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	16 961 164	16 961 164
High liquid assets	836 172	836 172
Cash and equivalents	704 800	704 800
Cash	503 417	503 417
in cash and en route	470 533	470 533
in ATMs	30 578	30 578
precious metals	2 306	2 306
Nostro account with Central Bank	201 383	201 383
Nostro accounts	103 259	103 259
Non-residents	32 393	32 393
Residents	70 866	70 866
Money in transfer	28 809	28 809
Provision for impairment of high-liquid assets	-696	-696
Interest-earning assets	14 288 476	14 288 476
Dues from banks	1 520 596	1 520 596
Residents	1 523 327	1 523 327
up to 30 days	1 523 327	1 523 327
Provision for impairment of loans to banks	-2 731	-2 731
Securities	3 566 299	3 566 299
Bonds	3 419 533	3 419 533
Federal Loan Bonds (OFZs), OBRs	2 378 346	2 378 346
Corporate bonds	1 171 232	1 171 232
Corporate foreign bonds	96 699	96 699
Valuation allowance	-226 475	-226 475
Past-due	43 749	43 749
Provision for impairment of bonds	-44 018	-44 018
Stocks	146 766	146 766
Residents	145 201	145 201
Non-residents	11 956	11 956
Valuation allowance	-10 391	-10 391
Loans to corporate clients	9 047 005	9 047 005
residents	9 559 258	9 559 258
up to 30 days	60 955	60 955
up to 180 days	1 039 912	1 039 912
up to 1 year	4 416 348	4 416 348
up to 3 years	2 447 310	2 447 310
more than 3 years	1 594 733	1 594 733
state-owned enterprises	15 000	15 000
up to 30 days	15 000	15 000
Past-due	1 149 180	1 149 180
residents	1 149 121	1 149 121
non-residents	56	56
state-owned enterprises	3	3
Provision for impairment of corporate loans	-1 676 433	-1 676 433
residents	-1 676 389	-1 676 389
non-residents	-56	-56
state-owned enterprises	12	12
Loans to private entrepreneurs	135 685	135 685
up to 3 years	35 879	35 879
more than 3 years	99 813	99 813
Past-due	12 531	12 531
Provision for impairment of loans to private entrepreneurs	-12 538	-12 538
Loans to individuals	18 891	18 891
Standard	21 269	21 269
up to 30 days	1 776	1 776
up to 1 year	377	377
up to 3 years	8 956	8 956
more than 3 years	10 160	10 160
Past-due	1 324	1 324
Past-due	1 324	1 324
Provision for impairment of loans to individuals	-3 702	-3 702
Other assets	1 836 516	1 836 516
Mandatory reserves with Central Bank	269 380	269 380
Premises and equipment	623 127	623 127
Purchase cost	992 889	992 889
Depreciation	-369 762	-369 762
Accrued interest not yet received	73 581	73 581
Other assets	550 637	550 637
Provision for impairment of other assets	-238 266	-238 266
Deferred tax asset	558 057	558 057
LIABILITIES	14 095 633	14 095 633
Dues to banks	500 000	500 000
Term	500 000	500 000
Residents	500 000	500 000
up to 180 days	500 000	500 000
On demand	5 647 018	5 647 018
Corporate clients	4 584 011	4 584 011
State-owned enterprises	112 501	112 501
Residents	4 432 490	4 432 490
Non-residents	39 020	39 020
Individuals	1 062 920	1 062 920
Residents	1 054 691	1 054 691
Non-residents	8 229	8 229
Brokerage accounts	87	87
Residents	87	87
Term	7 417 466	7 417 466
Corporate clients	2 991 514	2 991 514
Residents	2 940 933	2 940 933
up to 30 days	348 470	348 470
up to 180 days	736 855	736 855
up to 1 year	792 925	792 925
up to 3 years	1 057 002	1 057 002
more than 3 years	5 681	5 681
Non-residents	50 581	50 581
up to 180 days	50 581	50 581
Individuals	4 425 952	4 425 952
residents	4 424 952	4 424 952
up to 30 days	2 679	2 679
up to 180 days	199 014	199 014
up to 1 year	511 793	511 793
up to 3 years	2 103 613	2 103 613
more than 3 years	1 607 853	1 607 853
non-residents	1 000	1 000
up to 3 years	1 000	1 000
Securities issued	35 274	35 274
Promissory notes	35 274	35 274
up to 1 year	9 048	9 048
up to 3 years	7 330	7 330
more than 3 years	18 896	18 896
Other liabilities	495 875	495 875
Other liabilities	129 479	129 479
Accrued interest not yet paid	136 551	136 551
Deferred tax liabilities	229 845	229 845
EQUITY	2 865 531	2 865 531
Capital	3 398 514	3 398 514
Profit from previous years	-539 564	-539 564
Retained earnings from previous years	-539 564	-539 564
Current year profit	6 581	6 581
Current year retained earnings	6 581	6 581
OFF-BALANCE SHEET	2 869 139	2 869 139
Contingent liabilities	-4 284 701	-4 284 701
Guarantees issued	-2 805 389	-2 805 389
Unused credit limits opened	-839 923	-839 923
Unused guarantee limits	-639 389	-639 389
Collateral on loans	6 616 613	6 616 613
goods	6 608 563	6 608 563
securities	8 050	8 050
Unprocessed payments	1 170 270	1 170 270
Due to lack of funds on client accounts	1 170 270	1 170 270
Other off-balance sheet accounts	-633 043	-633 043
Written-off interest	-133 787	-133 787
Written-off loans	-499 256	-499 256
Credit card balances	1 776	1 776
Risk-weighted assets	15 879 446	15 879 446
Reserve rates:
Loans to banks:	-0,18%	-100,0%
Customer loans, total:	-15,35%	-100,0%
including corporate loans:	-15,54%	-100,0%
including individual loans:	-16,39%	-100,0%
Past-due rate:	-10,68%	-100,0%
corporate clients:	-10,69%	-100,0%
individuals:	-5,86%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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