Kuap. Ru - Balance sheet with turnover of МОРСКОЙ БАНК, analysis of turnover of bank's accounts

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	117 308 144	121 325 138	143 303 545	90 320 135	-26 988 009	-23,0%
High liquid assets	56 415 570	58 846 676	68 495 406	40 316 883	-16 098 687	-28,5%
Cash and equivalents	18 550 447	16 964 324	20 828 581	10 866 041	-7 684 406	-41,4%
Cash	1 543 348	1 627 383	1 424 213	1 485 038	-58 310	-3,8%
in cash and en route	1 444 214	1 533 231	1 297 998	1 426 043	-18 171	-1,3%
in ATMs	99 134	94 152	126 215	58 995	-40 139	-40,5%
precious metals	-	-	-	-	-	-
Nostro account with Central Bank	17 007 099	15 336 941	19 404 368	9 381 003	-7 626 096	-44,8%
Nostro accounts	3 419 705	4 369 734	4 960 468	5 235 824	1 816 119	53,1%
Non-residents	2 357 052	2 444 872	3 359 690	2 647 570	290 518	12,3%
Residents	1 062 653	1 924 862	1 600 778	2 588 254	1 525 601	143,6%
Money in transfer	34 443 771	37 510 711	42 704 797	24 212 954	-10 230 817	-29,7%
Provision for impairment of high-liquid assets	1 647	1 907	1 560	2 064	417	25,3%
Interest-earning assets	24 833 895	26 456 035	32 138 727	19 408 718	-5 425 177	-21,8%
Dues from banks	23 351 071	24 755 487	29 393 338	18 176 830	-5 174 241	-22,2%
Central Bank of Russia	1 040 000	-	111 000	-	-1 040 000	-100,0%
Residents	22 303 063	24 712 170	29 229 262	18 144 587	-4 158 476	-18,6%
up to 30 days	22 303 063	24 712 170	29 229 262	18 144 587	-4 158 476	-18,6%
Provision for impairment of loans to banks	8 008	43 317	53 076	32 243	24 235	302,6%
Securities	47 438	166 611	180 694	207 026	159 588	336,4%
Bonds	44 118	163 930	178 430	196 441	152 323	345,3%
Federal Loan Bonds (OFZs), OBRs	20 242	31 504	26 275	140 717	120 475	595,2%
Corporate bonds	8 267	8 045	8 299	8 310	43	0,5%
Corporate foreign bonds	2 529	8 889	4 122	7 641	5 112	202,1%
Valuation allowance	13 080	115 492	139 734	39 773	26 693	204,1%
Past-due	-	-	-	-	-	-
Provision for impairment of bonds	-	-	-	-	-	-
Stocks	3 320	2 681	2 264	10 585	7 265	218,8%
Residents	-	-	-	-	-	-
Non-residents	96	404	175	4 503	4 407	4 590,6%
Valuation allowance	3 224	2 277	2 089	1 930	-1 294	-40,1%
Pledged under REPO	-	-	-	4 152	4 152	-
Loans to corporate clients	1 419 989	1 525 831	2 552 382	1 013 393	-406 596	-28,6%
residents	1 319 448	1 387 291	2 174 974	820 125	-499 323	-37,8%
up to 30 days	306 357	165 695	255 343	137 602	-168 755	-55,1%
up to 180 days	419 063	304 164	421 478	173 868	-245 195	-58,5%
up to 1 year	438 811	509 959	982 575	336 313	-102 498	-23,4%
up to 3 years	132 639	316 103	491 405	78 089	-54 550	-41,1%
more than 3 years	22 578	91 370	24 173	94 253	71 675	317,5%
non-residents	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
state-owned enterprises	-	15 000	-	-	-	-
up to 30 days	-	15 000	-	-	-	-
Past-due	597	9 474	144 085	8 711	8 114	1 359,1%
residents	597	9 439	144 085	8 684	8 087	1 354,6%
non-residents	-	32	-	27	27	-
state-owned enterprises	-	3	-	-	-	-
Provision for impairment of corporate loans	99 944	114 066	233 323	184 557	84 613	84,7%
residents	99 933	114 066	223 339	184 556	84 623	84,7%
non-residents	-	-	9 984	1	1	-
state-owned enterprises	11	-	-	-	-11	-100,0%
Loans to private entrepreneurs	9 029	1 430	6 515	1 253	-7 776	-86,1%
up to 3 years	1 880	125	4 880	-	-1 880	-100,0%
more than 3 years	-	-	-	-	-	-
Past-due	137	178	132	92	-45	-32,8%
Provision for impairment of loans to private entrepreneurs	7 012	1 127	1 503	1 161	-5 851	-83,4%
Loans to individuals	6 368	6 676	5 798	10 216	3 848	60,4%
Standard	3 871	3 284	3 382	9 605	5 734	148,1%
up to 30 days	3 341	2 363	2 398	2 705	-636	-19,0%
up to 180 days	14	6	-	-	-14	-100,0%
up to 1 year	120	260	302	415	295	245,8%
up to 3 years	396	655	682	6 485	6 089	1 537,6%
more than 3 years	-	-	-	-	-	-
Past-due	81	-	1 140	-	-81	-100,0%
Past-due	81	-	1 140	-	-81	-100,0%
Provision for impairment of loans to individuals	2 416	3 392	1 276	611	-1 805	-74,7%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	36 058 679	36 022 427	42 669 412	30 594 534	-5 464 145	-15,2%
Mandatory reserves with Central Bank	-	-	146	1 043	1 043	-
Premises and equipment	1 052 195	41 049	13 855	38 319	-1 013 876	-96,4%
Purchase cost	1 049 362	30 151	9 654	24 586	-1 024 776	-97,7%
Depreciation	2 833	10 898	4 201	13 733	10 900	384,8%
Accrued interest not yet received	108 464	115 685	116 115	120 632	12 168	11,2%
Other assets	34 835 964	35 791 817	42 390 825	30 331 897	-4 504 067	-12,9%
Provision for impairment of other assets	62 056	65 252	148 471	102 643	40 587	65,4%
Deferred tax asset	-	8 624	-	-	-	-
LIABILITIES	55 809 198	54 252 500	68 332 375	40 578 962	-15 230 236	-27,3%
Dues to banks	130 073	1 028 511	911 780	2 547	-127 526	-98,0%
Term	115 000	1 001 156	907 120	2 547	-112 453	-97,8%
Residents	115 000	1 000 695	907 120	2 547	-112 453	-97,8%
up to 30 days	-	-	-	2 547	2 547	-
up to 180 days	115 000	1 000 695	907 120	-	-115 000	-100,0%
Non-residents	-	461	-	-	-	-
up to 30 days	-	461	-	-	-	-
Other dues to banks	15 073	27 355	4 660	-	-15 073	-100,0%
On demand	24 311 140	21 672 754	31 377 403	15 474 925	-8 836 215	-36,3%
Corporate clients	22 264 286	20 724 804	29 207 022	14 445 915	-7 818 371	-35,1%
State-owned enterprises	1 572 827	369 892	28 718	41 908	-1 530 919	-97,3%
Residents	20 664 395	20 282 109	29 006 230	14 341 170	-6 323 225	-30,6%
Non-residents	27 064	72 803	172 074	62 837	35 773	132,2%
Individuals	2 046 854	947 950	2 170 381	1 029 010	-1 017 844	-49,7%
Residents	2 042 303	946 801	2 166 376	1 023 553	-1 018 750	-49,9%
Non-residents	4 551	1 149	4 005	5 457	906	19,9%
Brokerage accounts	-	-	-	-	-	-
Residents	-	-	-	-	-	-
Term	3 210 969	4 081 029	3 848 568	3 705 187	494 218	15,4%
Corporate clients	2 739 271	3 665 527	3 343 171	3 093 567	354 296	12,9%
Residents	2 736 232	3 602 549	3 340 881	3 043 518	307 286	11,2%
up to 30 days	1 566 801	1 837 208	1 627 167	1 600 622	33 821	2,2%
up to 180 days	542 085	922 704	1 084 826	841 294	299 209	55,2%
up to 1 year	211 299	287 964	248 947	194 803	-16 496	-7,8%
up to 3 years	415 732	554 489	379 738	406 601	-9 131	-2,2%
more than 3 years	315	184	203	198	-117	-37,1%
Non-residents	3 039	62 978	2 290	50 049	47 010	1 546,9%
up to 30 days	-	4 500	-	-	-	-
up to 180 days	3 039	58 478	2 290	50 049	47 010	1 546,9%
Individuals	471 698	415 502	505 397	611 620	139 922	29,7%
residents	470 627	415 502	505 397	611 620	140 993	30,0%
up to 30 days	588	776	780	1 659	1 071	182,1%
up to 180 days	22 822	21 131	78 809	9 929	-12 893	-56,5%
up to 1 year	80 086	77 313	81 899	108 946	28 860	36,0%
up to 3 years	173 308	90 687	99 068	220 668	47 360	27,3%
more than 3 years	193 823	225 595	244 841	270 418	76 595	39,5%
non-residents	1 071	-	-	-	-1 071	-100,0%
up to 3 years	1 071	-	-	-	-1 071	-100,0%
Securities issued	-	-	4 267	2 130	2 130	-
Promissory notes	-	-	4 267	2 130	2 130	-
on demand	-	-	2 147	2 130	2 130	-
up to 1 year	-	-	1 393	-	-	-
up to 3 years	-	-	727	-	-	-
more than 3 years	-	-	-	-	-	-
Other liabilities	28 157 016	27 470 206	32 190 357	21 394 173	-6 762 843	-24,0%
Other liabilities	28 110 998	27 400 549	32 129 332	21 334 943	-6 776 055	-24,1%
Accrued interest not yet paid	46 018	64 769	61 025	59 230	13 212	28,7%
Deferred tax liabilities	-	4 888	-	-	-	-
EQUITY	707 712	880 910	967 128	18 690 992	17 983 280	2 541,0%
Capital	72 006	228 305	114 891	131 559	59 553	82,7%
Profit from previous years	-	-	-	8 834 596	8 834 596	-
Retained earnings from previous years	-	-	-	8 834 596	8 834 596	-
Current year profit	635 706	652 605	852 237	9 724 837	9 089 131	1 429,8%
Current year retained earnings	635 706	652 605	852 237	9 724 837	9 089 131	1 429,8%
OFF-BALANCE SHEET	1 979 449	1 982 556	4 327 303	2 001 605	22 156	1,1%
Contingent liabilities	1 502 325	1 643 934	3 295 572	1 818 230	315 905	21,0%
Guarantees issued	138 819	321 980	180 797	831 760	692 941	499,2%
Unused credit limits opened	1 304 748	1 286 588	2 913 631	916 788	-387 960	-29,7%
Unused guarantee limits	58 758	35 366	201 144	69 682	10 924	18,6%
Collateral on loans	329 020	277 312	831 543	47 557	-281 463	-85,5%
goods	329 020	277 312	831 543	47 557	-281 463	-85,5%
securities	-	-	-	-	-	-
Unprocessed payments	148 104	61 310	193 619	135 818	-12 286	-8,3%
Due to lack of funds on client accounts	148 104	61 310	193 619	135 818	-12 286	-8,3%
Other off-balance sheet accounts	-	-	6 569	-	-	-
Written-off interest	-	-	4 858	-	-	-
Written-off loans	-	-	1 711	-	-	-
Credit card balances	3 341	2 363	2 398	2 705	-636	-19,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-