Kuap. Ru - Balance sheet of the bank СЕВАСТОПОЛЬСКИЙ 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 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

SEVASTOPOSKIY MORSKOY BANK

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Central Bank of Russia registration number: 3528

On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.

Show data on: 
Balance
account
Incoming amount Turnover by  Outgoing amount
in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total in roubles in foreign crnc.,
precious metals
total
ASSETS
    High liquid assets
        Cash and equivalents
            Cash
                in cash and en route
20202 12 167 9 314 21 481 3 524 1 368 4 892 11 590 8 596 20 186
                in exchange offices
                in operational cash offices
                in ATMs
                precious metals
                gems
                Cash on hand
            Nostro account with Central Bank
30102 15 905 0 15 905 34 183 0 34 183 27 485 0 27 485
            Cash and equivalents
            Other demand deposit
        Nostro accounts
            Non-residents
            Residents
30110 4 19 23 0 0 0 4 18 22
        Money in transfer
30215 7 575 0 7 575 0 0 0 7 575 0 7 575
30233 0 0 0 124 0 124 0 0 0
        Exchange accounts
        Provision for impairment of high-liquid assets
    Interest-earning assets
        Dues from banks
            Central Bank of Russia
            Residents
                up to 30 days
                up to 180 days
                more than 180 days
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
            Loans past-due
                residents
                non-residents
            Provision for impairment of loans to banks
            Loans to banks
        Securities
            Bonds
                Federal Loan Bonds (OFZs), OBRs
                Corporate bonds
                Financial institutions bonds
                Foreign sovereign bonds
                Corporate foreign bonds
                Foreign financial institutions bonds
                Valuation allowance
                Pledged under REPO
                Past-due
                Provision for impairment of bonds
                Debt securities
            Promissory notes
                Sovereign
                Corporate
                Banks
                Foreign sovereign
                Corporate foreign
                Foreign banks
                Provision for impairment of promissory notes
                Promissory notes
            Stocks
                Residents
                Non-residents
                Valuation allowance
                Pledged under REPO
                Provision for impairment of stocks
            Trade securities
            Securities held for sale
            Provision for impairment of securities held for sale
            Securities held to maturity
            Provision for impairment of securities held to maturity
            Mutual funds
            Equity instruments
        Loans to corporate clients
            residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
45208 90 000 0 90 000 0 0 0 90 000 0 90 000
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            state-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            Past-due
                residents
45811 1 818 0 1 818 0 0 0 1 816 0 1 816
45812 294 430 13 505 307 935 1 289 290 287 949 13 089 301 038
45813 37 0 37 0 0 0 31 0 31
45912 97 409 0 97 409 3 824 0 3 824 100 126 0 100 126
                non-residents
45816 401 207 0 401 207 0 0 0 330 257 0 330 257
45916 18 102 0 18 102 0 0 0 16 677 0 16 677
                state-owned enterprises
45809 12 0 12 0 0 0 10 0 10
            Provision for impairment of corporate loans
                residents
45215 -90 000 0 -90 000 0 0 0 -90 000 0 -90 000
45216 52 044 0 52 044 324 0 324 52 368 0 52 368
                non-residents
                state-owned enterprises
            Loans to corporate clients
            Provision for impairment of corporate loans
        Loans to private entrepreneurs
            up to 30 days
            up to 180 days
            up to 1 year
            up to 3 years
            more than 3 years
            Past-due
45814 26 154 0 26 154 4 0 4 26 111 0 26 111
45914 6 419 0 6 419 379 0 379 6 798 0 6 798
            Provision for impairment of loans to private entrepreneurs
        Loans to individuals
            Standard
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
45506 2 552 0 2 552 0 0 0 330 0 330
                more than 3 years
45507 23 010 0 23 010 0 0 0 22 104 0 22 104
                Memo: mortgage loans
            Past-due
45815 246 227 1 077 247 304 387 14 401 243 878 0 243 878
45817 29 0 29 0 0 0 25 0 25
45915 49 746 455 50 201 3 906 1 188 5 094 53 238 0 53 238
                Memo: mortgage loans past-due
            Provision for impairment of loans to individuals
45515 -252 0 -252 -27 0 -27 -660 0 -660
45523 105 0 105 435 0 435 533 0 533
45524 -2 510 0 -2 510 -290 0 -290 -2 220 0 -2 220
            Loans to individuals
            Provision for impairment of loans to individuals
        Provision for impairment of loans past-due
45818 -901 128 0 -901 128 -81 668 0 -81 668 -820 732 0 -820 732
45820 233 754 0 233 754 1 323 0 1 323 232 812 0 232 812
45821 -4 761 0 -4 761 0 0 0 -4 795 0 -4 795
45918 -170 544 0 -170 544 -2 396 0 -2 396 -174 557 0 -174 557
45920 82 428 0 82 428 3 990 0 3 990 86 398 0 86 398
45921 -250 0 -250 0 0 0 -346 0 -346
        Provision for impairment of loans
        Loans and advances
            Provision for impairment of loans
            Past-due loans
    Other assets
        Mandatory reserves with Central Bank
30202 489 0 489 0 0 0 370 0 370
        Premises and equipment
            Purchase cost
60401 183 498 0 183 498 23 0 23 176 735 0 176 735
60901 18 741 0 18 741 0 0 0 18 741 0 18 741
61008 88 0 88 93 0 93 64 0 64
61009 0 0 0 56 0 56 0 0 0
61209 0 0 0 5 652 0 5 652 0 0 0
61210 0 0 0 3 0 3 0 0 0
61907 15 659 0 15 659 0 0 0 15 659 0 15 659
61908 134 958 0 134 958 0 0 0 134 958 0 134 958
            Depreciation
60414 -64 799 0 -64 799 -5 446 0 -5 446 -61 372 0 -61 372
60903 -15 577 0 -15 577 0 0 0 -15 751 0 -15 751
            Property, plant and equipment
            Investment properties
        Accrued interest not yet received
47427 8 096 0 8 096 8 362 1 181 9 543 8 269 0 8 269
        Acquired claims
        Acquired claims secured by real estate
        Factoring
        Assets under management
        Non-current assets
        Other assets
47423 0 0 0 6 0 6 0 0 0
60202 79 0 79 0 0 0 76 0 76
60302 481 0 481 228 0 228 708 0 708
60306 7 0 7 1 280 0 1 280 0 0 0
60308 0 0 0 6 0 6 0 0 0
60310 19 0 19 507 0 507 13 0 13
60312 29 570 0 29 570 5 929 0 5 929 28 582 0 28 582
60323 3 389 0 3 389 1 445 0 1 445 4 027 0 4 027
60336 22 0 22 0 0 0 0 0 0
62001 82 893 0 82 893 10 631 0 10 631 89 146 0 89 146
        Investments in subsidiaries
        Provision for impairment of other assets
47425 -7 233 0 -7 233 -66 0 -66 -7 426 0 -7 426
47465 4 432 0 4 432 155 0 155 4 538 0 4 538
47466 -146 0 -146 -3 0 -3 -146 0 -146
60206 -79 0 -79 -3 0 -3 -76 0 -76
60324 -30 181 0 -30 181 -804 0 -804 -30 170 0 -30 170
61501 -3 488 0 -3 488 -6 745 0 -6 745 -919 0 -919
62002 -6 904 0 -6 904 -1 803 0 -1 803 -5 101 0 -5 101
        Other financial assets
        Provision for impairment of other financial assets
        Tax assets
            Current tax assets
            Deferred tax assets
        Premises, equipment and intangible assets
        Investment properties
        Derivatives - assets
        Deferred tax asset
        Intangible assets
LIABILITIES
    Dues to banks
        On demand
            Residents
            Non-residents
        Term
            Central Bank of Russia
                up to 30 days
                up to 180 days
                more than 180 days
                past-due
                other
            Residents
                up to 30 days
                up to 180 days
31305 0 0 0 0 0 0 15 000 0 15 000
31306 280 000 0 280 000 0 0 0 280 000 0 280 000
                more than 180 days
                Past-due
            Non-residents
                up to 30 days
                up to 180 days
                more than 180 days
                Past-due
        Other dues to banks
30223 0 0 0 137 0 137 0 0 0
        Dues to banks
    On demand
        Corporate clients
            State-owned enterprises
406 1 564 135 1 699 2 8 10 1 562 132 1 694
            Residents
407 7 621 945 8 566 1 425 50 1 475 7 892 917 8 809
408.1 1 650 0 1 650 789 0 789 2 655 0 2 655
40905 76 0 76 0 0 0 76 0 76
40911 0 0 0 463 0 463 0 0 0
            Non-residents
40807 0 168 168 0 9 9 0 165 165
            Corporate clients
        Individuals
            Residents
40817 19 320 8 595 27 915 10 113 743 10 856 15 895 8 072 23 967
40823 11 0 11 0 0 0 11 0 11
42301 230 231 461 97 14 111 133 224 357
            Non-residents
40820 3 629 883 4 512 237 149 386 3 408 755 4 163
42601 7 4 720 4 727 0 246 246 7 4 575 4 582
            Individuals
        Brokerage accounts
            Residents
            Non-residents
    Term
        Corporate clients
            Residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            Non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            State-owned enterprises
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
43307 740 900 0 740 900 0 0 0 740 900 0 740 900
            corporate clients
        Individuals
            residents
                up to 30 days
                up to 180 days
                up to 1 year
42313 5 0 5 5 0 5 0 0 0
                up to 3 years
42306 2 972 0 2 972 2 972 0 2 972 0 0 0
                more than 3 years
42307 100 0 100 0 0 0 100 0 100
            non-residents
                up to 30 days
                up to 180 days
                up to 1 year
                up to 3 years
                more than 3 years
            individuals
    Securities issued
        Bonds
        Promissory notes
            on demand
            up to 30 days
            up to 180 days
            more than 180 days
            up to 1 year
            up to 3 years
            more than 3 years
            Discount accrued
        Depositary certificates
            up to 30 days
            up to 180 days
            more than 180 days
        Securities issued
    Other liabilities
30232 0 0 0 124 0 124 0 0 0
47416 43 0 43 6 004 0 6 004 123 0 123
47422 15 0 15 3 935 0 3 935 729 0 729
47445 0 0 0 2 016 0 2 016 0 0 0
47450 -271 455 0 -271 455 0 0 0 -269 440 0 -269 440
60301 0 0 0 1 303 0 1 303 0 0 0
60305 6 185 0 6 185 5 966 0 5 966 5 927 0 5 927
60307 0 0 0 5 0 5 0 0 0
60309 708 0 708 1 038 0 1 038 483 0 483
60311 873 0 873 3 928 0 3 928 4 759 0 4 759
60322 0 0 0 10 0 10 2 857 0 2 857
60335 2 996 0 2 996 1 576 0 1 576 2 896 0 2 896
        Accrued interest not yet paid
47411 13 0 13 20 0 20 0 0 0
47426 1 530 0 1 530 0 0 0 3 535 0 3 535
        Liabilities under accreditives
        Liabilities past-due
        Tax liabilities
            Current tax liabilities
            Deferred tax liabilities
        Other financial liabilities
        Provision for other liabilities
        Subordinated debt
        Non-current liabilities
        Derivatives - liabilities
        Deferred tax liabilities
61701 76 752 0 76 752 27 0 27 82 333 0 82 333
    Deposits
    Private clients deposits
    Corporate accounts
EQUITY
        Capital
10207 10 000 0 10 000 0 0 0 10 000 0 10 000
10601 27 281 0 27 281 0 0 0 27 281 0 27 281
10610 -178 0 -178 0 0 0 -151 0 -151
        Profit from previous years
            Retained earnings from previous years
10801 5 286 0 5 286 0 0 0 5 286 0 5 286
10901 -94 340 0 -94 340 0 0 0 -94 340 0 -94 340
            Distribution of previous years profit
        Current year profit
            Current year retained earnings
70601 899 330 0 899 330 1 0 1 933 871 0 933 871
70603 43 251 0 43 251 0 0 0 44 649 0 44 649
70604 1 615 0 1 615 0 0 0 1 615 0 1 615
70606 -810 839 0 -810 839 -37 094 0 -37 094 -847 467 0 -847 467
70608 -43 347 0 -43 347 -1 630 0 -1 630 -44 977 0 -44 977
70609 -1 731 0 -1 731 0 0 0 -1 731 0 -1 731
70616 -53 329 0 -53 329 -5 607 0 -5 607 -58 936 0 -58 936
            Distribution of current year profit
        Future expenses
        Other capital sources
OFF-BALANCE SHEET
    Unused credit limits available
    Contingent liabilities
        Guarantees issued
91315 -4 000 0 -4 000 0 0 0 -4 000 0 -4 000
        Unused credit limits opened
91317 -3 735 0 -3 735 -3 737 0 -3 737 0 0 0
        Unused guarantee limits
    Collateral on loans
        goods
91312 950 591 422 098 1 372 689 24 977 34 001 58 978 925 614 403 494 1 329 108
        securities
91311 1 390 0 1 390 0 0 0 1 390 0 1 390
        precious metals
    Unprocessed payments
        Due to lack of funds in bank
        Due to lack of funds on client accounts
90902 43 623 0 43 623 36 170 0 36 170 43 371 0 43 371
    Other off-balance sheet accounts
        Accrued interest not yet received
        Written-off interest
91704 -3 205 -5 369 -8 574 -1 485 -125 -1 610 -4 690 -5 150 -9 840
        Written-off loans to banks
        Written-off loans
91802 -61 593 -118 756 -180 349 -77 256 -3 196 -80 452 -138 842 -115 137 -253 979
91803 -32 0 -32 -566 0 -566 -598 0 -598
CALCULATED RATIOS
    Credit card balances
    Past due ratio, total
    Past due ratio, individuals
    Past due ratio, corporates
    Past due ratio, entrepreneurs
    Past due ratio, corporates + entrepreneurs
    Risk-weighted assets

You can also get acquainted with balance sheet aggregation methodics.