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

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	MERCEDES-BENZ BANK RUS	add to comparison
Central Bank of Russia registration number: 3473 foreign-controlled, retail lending, car loans

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.	01.01.2022	>> Turnover >>		Turnover / amount	Turnover / assets	Period change
ASSETS	35 473 978	-	33 473 638	0,0	0,0	-2 000 340	-5,6%
High liquid assets	8 331 444	-	6 566 554	0,0	0,0	-1 764 890	-21,2%
Cash and equivalents	814 373	-	761 481	0,0	0,0	-52 892	-6,5%
Nostro account with Central Bank	814 373	-	761 481	0,0	0,0	-52 892	-6,5%
Nostro accounts	7 529 486	-	5 815 411	0,0	0,0	-1 714 075	-22,8%
Residents	7 529 486	-	5 815 411	0,0	0,0	-1 714 075	-22,8%
Provision for impairment of high-liquid assets	-12 415	-	-10 338	0,0	0,0	2 077	-16,7%
Interest-earning assets	26 371 095	-	25 640 225	0,0	0,0	-730 870	-2,8%
Loans to corporate clients	125 592	-	158 125	0,0	0,0	32 533	25,9%
residents	125 737	-	158 309	0,0	0,0	32 572	25,9%
up to 1 year	125 737	-	158 309	0,0	0,0	32 572	25,9%
Past-due	1	-	-	0,0	0,0	-1	-100,0%
residents	1	-	-	0,0	0,0	-1	-100,0%
Provision for impairment of corporate loans	-146	-	-184	0,0	0,0	-38	26,0%
residents	-146	-	-184	0,0	0,0	-38	26,0%
Loans to individuals	26 245 503	-	25 482 100	0,0	0,0	-763 403	-2,9%
Standard	26 065 439	-	25 260 882	0,0	0,0	-804 557	-3,1%
up to 180 days	246	-	835	0,0	0,0	589	239,4%
up to 1 year	30 971	-	26 965	0,0	0,0	-4 006	-12,9%
up to 3 years	13 633 224	-	12 861 036	0,0	0,0	-772 188	-5,7%
more than 3 years	12 400 998	-	12 372 046	0,0	0,0	-28 952	-0,2%
Past-due	1 142 622	-	1 236 737	0,0	0,0	94 115	8,2%
Past-due	1 142 622	-	1 236 737	0,0	0,0	94 115	8,2%
Provision for impairment of loans to individuals	-962 558	-	-1 015 519	0,0	0,0	-52 961	5,5%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	771 439	-	1 266 859	0,0	0,0	495 420	64,2%
Mandatory reserves with Central Bank	25 133	-	31 862	0,0	0,0	6 729	26,8%
Premises and equipment	131 456	-	718 120	0,0	0,0	586 664	446,3%
Purchase cost	304 607	-	893 094	0,0	0,0	588 487	193,2%
Depreciation	-173 151	-	-174 974	0,0	0,0	-1 823	1,1%
Accrued interest not yet received	125 526	-	89 251	0,0	0,0	-36 275	-28,9%
Other assets	574 797	-	515 681	0,0	0,0	-59 116	-10,3%
Provision for impairment of other assets	-85 473	-	-88 055	0,0	0,0	-2 582	3,0%
LIABILITIES	28 702 612	-	26 728 717	0,0	0,0	-1 973 895	-6,9%
Dues to banks	21 634 070	-	20 136 642	0,0	0,0	-1 497 428	-6,9%
Term	21 634 070	-	20 136 642	0,0	0,0	-1 497 428	-6,9%
Residents	21 634 070	-	20 136 642	0,0	0,0	-1 497 428	-6,9%
more than 180 days	21 634 070	-	20 136 642	0,0	0,0	-1 497 428	-6,9%
On demand	4 951 246	-	3 930 945	0,0	0,0	-1 020 301	-20,6%
Corporate clients	4 951 246	-	3 930 945	0,0	0,0	-1 020 301	-20,6%
Residents	4 951 246	-	3 930 945	0,0	0,0	-1 020 301	-20,6%
Term	800 000	-	800 000	0,0	0,0	-	0,0%
Corporate clients	800 000	-	800 000	0,0	0,0	-	0,0%
Residents	800 000	-	800 000	0,0	0,0	-	0,0%
up to 1 year	500 000	-	500 000	0,0	0,0	-	0,0%
up to 3 years	300 000	-	300 000	0,0	0,0	-	0,0%
Other liabilities	1 317 296	-	1 861 130	0,0	0,0	543 834	41,3%
Other liabilities	938 688	-	1 449 149	0,0	0,0	510 461	54,4%
Accrued interest not yet paid	201 847	-	235 220	0,0	0,0	33 373	16,5%
Deferred tax liabilities	176 761	-	176 761	0,0	0,0	-	0,0%
EQUITY	6 771 366	-	6 744 921	0,0	0,0	-26 445	-0,4%
Capital	4 630 631	-	4 630 631	0,0	0,0	-	0,0%
Profit from previous years	1 531 449	-	2 043 434	0,0	0,0	511 985	33,4%
Retained earnings from previous years	1 531 449	-	2 043 434	0,0	0,0	511 985	33,4%
Current year profit	609 286	-	70 856	0,0	0,0	-538 430	-88,4%
Current year retained earnings	609 286	-	70 856	0,0	0,0	-538 430	-88,4%
OFF-BALANCE SHEET	72 078 024	-	70 857 342	0,0	0,0	-1 220 682	-1,7%
Collateral on loans	72 105 188	-	70 884 929	0,0	0,0	-1 220 259	-1,7%
goods	72 105 188	-	70 884 929	0,0	0,0	-1 220 259	-1,7%
Other off-balance sheet accounts	-27 164	-	-27 587	0,0	0,0	-423	1,6%
Written-off interest	-2 781	-	-2 782	0,0	0,0	-1	0,0%
Written-off loans	-24 383	-	-24 805	0,0	0,0	-422	1,7%
Past due ratio, total	418	-	464	0,0	0,0	46	11,0%
Past due ratio, individuals	420	-	467	0,0	0,0	47	11,2%
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	29 916 180	-	28 873 940	0,0	0,0	-1 042 240	-3,5%