Services
Support our website!
Headlines
Our rankings
Our subscriptions
Our statistics
Our links
BMW BANK |
| ||
| Central Bank of Russia registration number: 3482 foreign-controlled, retail lending, car loans | |||
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.
| 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 | |||||||||
| in exchange offices | |||||||||
| in operational cash offices | |||||||||
| in ATMs | |||||||||
| precious metals | |||||||||
| gems | |||||||||
| Cash on hand | |||||||||
| Nostro account with Central Bank | |||||||||
| 30102 | 4 699 064 | 0 | 4 699 064 | 0 | 0 | 0 | 3 189 476 | 0 | 3 189 476 |
| Cash and equivalents | |||||||||
| Other demand deposit | |||||||||
| Nostro accounts | |||||||||
| Non-residents | |||||||||
| Residents | |||||||||
| 30110 | 618 988 | 4 050 | 623 038 | 0 | 0 | 0 | 446 408 | 3 207 | 449 615 |
| Money in transfer | |||||||||
| Exchange accounts | |||||||||
| Provision for impairment of high-liquid assets | |||||||||
| 30126 | -1 600 | 0 | -1 600 | 0 | 0 | 0 | -1 600 | 0 | -1 600 |
| Interest-earning assets | |||||||||
| Dues from banks | |||||||||
| Central Bank of Russia | |||||||||
| Residents | |||||||||
| up to 30 days | |||||||||
| 32002 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 000 | 0 | 5 700 000 |
| 32003 | 0 | 0 | 0 | 0 | 0 | 0 | 7 200 000 | 0 | 7 200 000 |
| 32004 | 8 100 000 | 0 | 8 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| residents | |||||||||
| 32401 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| Provision for impairment of loans to banks | |||||||||
| 32403 | -3 | 0 | -3 | 0 | 0 | 0 | -3 | 0 | -3 |
| 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 | |||||||||
| 45204 | 578 117 | 0 | 578 117 | 0 | 0 | 0 | 563 356 | 0 | 563 356 |
| up to 1 year | |||||||||
| 47105 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 |
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| 45208 | 615 820 | 0 | 615 820 | 0 | 0 | 0 | 624 451 | 0 | 624 451 |
| 47107 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
| 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 | |||||||||
| non-residents | |||||||||
| state-owned enterprises | |||||||||
| Provision for impairment of corporate loans | |||||||||
| residents | |||||||||
| 45215 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | -200 |
| 45217 | -2 913 | 0 | -2 913 | 0 | 0 | 0 | -2 913 | 0 | -2 913 |
| 47108 | -126 | 0 | -126 | 0 | 0 | 0 | -126 | 0 | -126 |
| 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 | |||||||||
| 45410 | 474 | 0 | 474 | 0 | 0 | 0 | 474 | 0 | 474 |
| more than 3 years | |||||||||
| Past-due | |||||||||
| Provision for impairment of loans to private entrepreneurs | |||||||||
| 45415 | -237 | 0 | -237 | 0 | 0 | 0 | -237 | 0 | -237 |
| Loans to individuals | |||||||||
| Standard | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| 45505 | 728 839 | 0 | 728 839 | 0 | 0 | 0 | 671 065 | 0 | 671 065 |
| up to 3 years | |||||||||
| 45506 | 8 768 758 | 0 | 8 768 758 | 0 | 0 | 0 | 8 459 776 | 0 | 8 459 776 |
| 45510 | 235 | 0 | 235 | 0 | 0 | 0 | 235 | 0 | 235 |
| more than 3 years | |||||||||
| 45507 | 39 702 299 | 0 | 39 702 299 | 0 | 0 | 0 | 40 086 796 | 0 | 40 086 796 |
| Memo: mortgage loans | |||||||||
| Past-due | |||||||||
| 45815 | 1 175 253 | 0 | 1 175 253 | 0 | 0 | 0 | 1 192 974 | 0 | 1 192 974 |
| 45915 | 48 485 | 0 | 48 485 | 0 | 0 | 0 | 50 464 | 0 | 50 464 |
| Memo: mortgage loans past-due | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| 45515 | -799 377 | 0 | -799 377 | 0 | 0 | 0 | -786 145 | 0 | -786 145 |
| 45523 | 418 950 | 0 | 418 950 | 0 | 0 | 0 | 412 490 | 0 | 412 490 |
| 45524 | -137 061 | 0 | -137 061 | 0 | 0 | 0 | -111 362 | 0 | -111 362 |
| Loans to individuals | |||||||||
| Provision for impairment of loans to individuals | |||||||||
| Provision for impairment of loans past-due | |||||||||
| 45818 | -1 108 491 | 0 | -1 108 491 | 0 | 0 | 0 | -1 115 074 | 0 | -1 115 074 |
| 45820 | 318 862 | 0 | 318 862 | 0 | 0 | 0 | 321 290 | 0 | 321 290 |
| 45821 | -1 676 | 0 | -1 676 | 0 | 0 | 0 | -1 152 | 0 | -1 152 |
| 45918 | -41 448 | 0 | -41 448 | 0 | 0 | 0 | -41 745 | 0 | -41 745 |
| 45920 | 12 959 | 0 | 12 959 | 0 | 0 | 0 | 13 109 | 0 | 13 109 |
| 45921 | -610 | 0 | -610 | 0 | 0 | 0 | -480 | 0 | -480 |
| Provision for impairment of loans | |||||||||
| Loans and advances | |||||||||
| Provision for impairment of loans | |||||||||
| Past-due loans | |||||||||
| Other assets | |||||||||
| Mandatory reserves with Central Bank | |||||||||
| 30202 | 2 705 084 | 0 | 2 705 084 | 0 | 0 | 0 | 2 776 532 | 0 | 2 776 532 |
| Premises and equipment | |||||||||
| Purchase cost | |||||||||
| 60401 | 60 113 | 0 | 60 113 | 0 | 0 | 0 | 60 113 | 0 | 60 113 |
| 60804 | 259 745 | 0 | 259 745 | 0 | 0 | 0 | 259 745 | 0 | 259 745 |
| 60901 | 154 156 | 0 | 154 156 | 0 | 0 | 0 | 154 156 | 0 | 154 156 |
| Depreciation | |||||||||
| 60414 | -56 853 | 0 | -56 853 | 0 | 0 | 0 | -57 140 | 0 | -57 140 |
| 60805 | -256 591 | 0 | -256 591 | 0 | 0 | 0 | -237 241 | 0 | -237 241 |
| 60903 | -43 770 | 0 | -43 770 | 0 | 0 | 0 | -44 862 | 0 | -44 862 |
| Property, plant and equipment | |||||||||
| Investment properties | |||||||||
| Accrued interest not yet received | |||||||||
| 47427 | 188 489 | 0 | 188 489 | 0 | 0 | 0 | 170 040 | 0 | 170 040 |
| Acquired claims | |||||||||
| Acquired claims secured by real estate | |||||||||
| Factoring | |||||||||
| Assets under management | |||||||||
| Non-current assets | |||||||||
| Other assets | |||||||||
| 47440 | 1 535 537 | 0 | 1 535 537 | 0 | 0 | 0 | 1 556 530 | 0 | 1 556 530 |
| 60302 | 43 511 | 0 | 43 511 | 0 | 0 | 0 | 43 511 | 0 | 43 511 |
| 60306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60308 | 69 | 0 | 69 | 0 | 0 | 0 | 49 | 0 | 49 |
| 60310 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 300 | 0 | 300 |
| 60312 | 368 434 | 0 | 368 434 | 0 | 0 | 0 | 417 057 | 0 | 417 057 |
| 60323 | 16 883 | 0 | 16 883 | 0 | 0 | 0 | 17 923 | 0 | 17 923 |
| 60336 | 3 535 | 0 | 3 535 | 0 | 0 | 0 | 3 535 | 0 | 3 535 |
| 62001 | 10 430 | 0 | 10 430 | 0 | 0 | 0 | 10 430 | 0 | 10 430 |
| Investments in subsidiaries | |||||||||
| Provision for impairment of other assets | |||||||||
| 47425 | -4 283 | 0 | -4 283 | 0 | 0 | 0 | -4 245 | 0 | -4 245 |
| 47465 | 2 901 | 0 | 2 901 | 0 | 0 | 0 | 2 687 | 0 | 2 687 |
| 47466 | -5 726 | 0 | -5 726 | 0 | 0 | 0 | -5 289 | 0 | -5 289 |
| 60324 | -47 107 | 0 | -47 107 | 0 | 0 | 0 | -52 593 | 0 | -52 593 |
| 60351 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 3 494 | 0 | 3 494 |
| 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 | |||||||||
| 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 | |||||||||
| Dues to banks | |||||||||
| On demand | |||||||||
| Corporate clients | |||||||||
| State-owned enterprises | |||||||||
| Residents | |||||||||
| 407 | 19 681 515 | 0 | 19 681 515 | 0 | 0 | 0 | 22 472 506 | 0 | 22 472 506 |
| Non-residents | |||||||||
| Corporate clients | |||||||||
| Individuals | |||||||||
| Residents | |||||||||
| Non-residents | |||||||||
| 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 | |||||||||
| 42506 | 3 950 000 | 0 | 3 950 000 | 0 | 0 | 0 | 3 950 000 | 0 | 3 950 000 |
| more than 3 years | |||||||||
| 42507 | 34 350 000 | 0 | 34 350 000 | 0 | 0 | 0 | 34 350 000 | 0 | 34 350 000 |
| State-owned enterprises | |||||||||
| up to 30 days | |||||||||
| up to 180 days | |||||||||
| up to 1 year | |||||||||
| up to 3 years | |||||||||
| more than 3 years | |||||||||
| corporate clients | |||||||||
| Individuals | |||||||||
| 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 | |||||||||
| 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 | |||||||||
| 47416 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47422 | 13 502 | 0 | 13 502 | 0 | 0 | 0 | 9 727 | 0 | 9 727 |
| 47442 | 219 907 | 0 | 219 907 | 0 | 0 | 0 | 332 154 | 0 | 332 154 |
| 60301 | 36 203 | 0 | 36 203 | 0 | 0 | 0 | 46 785 | 0 | 46 785 |
| 60305 | 579 | 0 | 579 | 0 | 0 | 0 | 13 756 | 0 | 13 756 |
| 60309 | 24 979 | 0 | 24 979 | 0 | 0 | 0 | 20 842 | 0 | 20 842 |
| 60311 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 1 961 | 0 | 1 961 |
| 60313 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60322 | 4 | 0 | 4 | 0 | 0 | 0 | 39 | 0 | 39 |
| 60335 | 89 | 0 | 89 | 0 | 0 | 0 | 7 258 | 0 | 7 258 |
| 60806 | 45 966 | 0 | 45 966 | 0 | 0 | 0 | 40 554 | 0 | 40 554 |
| Accrued interest not yet paid | |||||||||
| 47426 | 1 114 052 | 0 | 1 114 052 | 0 | 0 | 0 | 1 243 265 | 0 | 1 243 265 |
| 47501 | 1 557 | 0 | 1 557 | 0 | 0 | 0 | 1 399 | 0 | 1 399 |
| 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 | 180 378 | 0 | 180 378 | 0 | 0 | 0 | 180 378 | 0 | 180 378 |
| Deposits | |||||||||
| Private clients deposits | |||||||||
| Corporate accounts | |||||||||
| EQUITY | |||||||||
| Capital | |||||||||
| 10208 | 895 000 | 0 | 895 000 | 0 | 0 | 0 | 895 000 | 0 | 895 000 |
| 10602 | 555 000 | 0 | 555 000 | 0 | 0 | 0 | 555 000 | 0 | 555 000 |
| 10621 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 |
| Profit from previous years | |||||||||
| Retained earnings from previous years | |||||||||
| 10801 | 4 805 706 | 0 | 4 805 706 | 0 | 0 | 0 | 4 805 706 | 0 | 4 805 706 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 12 167 926 | 0 | 12 167 926 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 903 | 0 | 11 903 |
| 70706 | 0 | 0 | 0 | 0 | 0 | 0 | -11 235 420 | 0 | -11 235 420 |
| 70708 | 0 | 0 | 0 | 0 | 0 | 0 | -12 116 | 0 | -12 116 |
| 70711 | 0 | 0 | 0 | 0 | 0 | 0 | -72 602 | 0 | -72 602 |
| 70715 | 0 | 0 | 0 | 0 | 0 | 0 | 33 660 | 0 | 33 660 |
| Distribution of previous years profit | |||||||||
| Current year profit | |||||||||
| Current year retained earnings | |||||||||
| 70601 | 12 106 642 | 0 | 12 106 642 | 0 | 0 | 0 | 801 818 | 0 | 801 818 |
| 70603 | 11 903 | 0 | 11 903 | 0 | 0 | 0 | 283 | 0 | 283 |
| 70606 | -11 254 150 | 0 | -11 254 150 | 0 | 0 | 0 | -615 439 | 0 | -615 439 |
| 70608 | -12 116 | 0 | -12 116 | 0 | 0 | 0 | -126 | 0 | -126 |
| 70611 | -72 602 | 0 | -72 602 | 0 | 0 | 0 | -778 | 0 | -778 |
| 70615 | 33 660 | 0 | 33 660 | 0 | 0 | 0 | 0 | 0 | 0 |
| Distribution of current year profit | |||||||||
| Future expenses | |||||||||
| Other capital sources | |||||||||
| OFF-BALANCE SHEET | |||||||||
| Unused credit limits available | |||||||||
| Contingent liabilities | |||||||||
| Guarantees issued | |||||||||
| 91315 | -123 806 | 0 | -123 806 | 0 | 0 | 0 | -123 806 | 0 | -123 806 |
| Unused credit limits opened | |||||||||
| 91317 | -471 760 | 0 | -471 760 | 0 | 0 | 0 | -523 644 | 0 | -523 644 |
| Unused guarantee limits | |||||||||
| Collateral on loans | |||||||||
| goods | |||||||||
| 91312 | 111 559 882 | 0 | 111 559 882 | 0 | 0 | 0 | 112 366 237 | 0 | 112 366 237 |
| securities | |||||||||
| precious metals | |||||||||
| Unprocessed payments | |||||||||
| Due to lack of funds in bank | |||||||||
| Due to lack of funds on client accounts | |||||||||
| Other off-balance sheet accounts | |||||||||
| Accrued interest not yet received | |||||||||
| Written-off interest | |||||||||
| 91704 | -1 064 | -106 | -1 170 | 0 | 0 | 0 | -1 064 | -109 | -1 173 |
| Written-off loans to banks | |||||||||
| Written-off loans | |||||||||
| 91802 | -28 616 | -3 883 | -32 499 | 0 | 0 | 0 | -30 211 | -4 026 | -34 237 |
| 91803 | 0 | 0 | 0 | 0 | 0 | 0 | -201 | 0 | -201 |
| 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.
© 2008—2024, Куап.ру - 
RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.
RSS-канал. Telegram: http://t.me/kuapruIf you have proposals or questions on using our site materials, please write us letters.