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

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	MORGAN STANLEY BANK	add to comparison
Central Bank of Russia registration number: 3456 foreign-controlled, complies with 213-FZ (work with state companies)

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.


Balance sheet position, thous. rub.	01.04.2020	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	3 083 982	-	2 912 756	0,0	0,0	-171 226	-5,6%
High liquid assets	3 058 820	-	2 962 785	0,0	0,0	-96 035	-3,1%
Cash and equivalents	2 863 812	-	2 658 008	0,0	0,0	-205 804	-7,2%
Nostro account with Central Bank	2 863 812	-	2 658 008	0,0	0,0	-205 804	-7,2%
Nostro accounts	150 915	-	304 777	0,0	0,0	153 862	102,0%
Non-residents	146 853	-	124 641	0,0	0,0	-22 212	-15,1%
Residents	4 062	-	180 136	0,0	0,0	176 074	4 334,7%
Money in transfer	44 093	-	-	0,0	0,0	-44 093	-100,0%
Interest-earning assets	6 700	-	6 700	0,0	0,0	-	0,0%
Dues from banks	-	-	-	-	-	-	-
Residents	-	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-	-
Loans to corporate clients	6 700	-	6 700	0,0	0,0	-	0,0%
non-residents	10 000	-	10 000	0,0	0,0	-	0,0%
more than 3 years	10 000	-	10 000	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-3 300	-	-3 300	0,0	0,0	-	0,0%
non-residents	-3 300	-	-3 300	0,0	0,0	-	0,0%
Other assets	18 462	-	-56 729	0,0	0,0	-75 191	-407,3%
Mandatory reserves with Central Bank	50 004	-	19 184	0,0	0,0	-30 820	-61,6%
Premises and equipment	215 458	-	206 017	0,0	0,0	-9 441	-4,4%
Purchase cost	667 154	-	667 154	0,0	0,0	-	0,0%
Depreciation	-451 696	-	-461 137	0,0	0,0	-9 441	2,1%
Accrued interest not yet received	-	-	-	-	-	-	-
Other assets	38 359	-	24 306	0,0	0,0	-14 053	-36,6%
Provision for impairment of other assets	-285 359	-	-306 236	0,0	0,0	-20 877	7,3%
Derivatives - assets	-	-	-	-	-	-	-
LIABILITIES	315 970	-	268 642	0,0	0,0	-47 328	-15,0%
Dues to banks	-	-	-	-	-	-	-
On demand	-	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-	-
On demand	119 725	-	119 725	0,0	0,0	-	0,0%
Corporate clients	119 725	-	119 725	0,0	0,0	-	0,0%
Non-residents	119 725	-	119 725	0,0	0,0	-	0,0%
Brokerage accounts	-	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-	-
Term	-	-	-	-	-	-	-
Corporate clients	-	-	-	-	-	-	-
Non-residents	-	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-	-
Other liabilities	196 245	-	148 917	0,0	0,0	-47 328	-24,1%
Other liabilities	196 245	-	148 917	0,0	0,0	-47 328	-24,1%
Accrued interest not yet paid	-	-	-	-	-	-	-
Derivatives - liabilities	-	-	-	-	-	-	-
EQUITY	2 768 012	-	2 644 114	0,0	0,0	-123 898	-4,5%
Capital	2 100 000	-	2 100 000	0,0	0,0	-	0,0%
Profit from previous years	871 144	-	871 144	0,0	0,0	-	0,0%
Retained earnings from previous years	871 144	-	871 144	0,0	0,0	-	0,0%
Current year profit	-203 132	-	-327 030	0,0	0,0	-123 898	61,0%
Current year retained earnings	-203 132	-	-327 030	0,0	0,0	-123 898	61,0%
OFF-BALANCE SHEET	-15 000 000	-	-15 000 000	0,0	0,0	-	0,0%
Contingent liabilities	-15 000 000	-	-15 000 000	0,0	0,0	-	0,0%
Unused credit limits opened	-15 000 000	-	-15 000 000	0,0	0,0	-	0,0%
Past due ratio, total	-	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	3 906 141	-	4 206 916	0,0	0,0	300 775	7,7%