Kuap. Ru - Balance sheet of the bank БМВ БАНК, clean (not adjusted)

	BMW BANK	add to comparison
Central Bank of Russia registration number: 3482 foreign-controlled, retail lending, car loans

On this page you can see aggregated balance sheet of the bank. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is not adjusted for any analytical corrections, all the data is presented according to f. 101.


Balance sheet position, thous. rub.			Period change
ASSETS	71 955 439	71 955 439
High liquid assets	3 637 491	3 637 491
Cash and equivalents	3 189 476	3 189 476
Nostro account with Central Bank	3 189 476	3 189 476
Nostro accounts	449 615	449 615
Residents	449 615	449 615
Provision for impairment of high-liquid assets	-1 600	-1 600
Interest-earning assets	63 243 215	63 243 215
Dues from banks	12 900 000	12 900 000
Residents	12 900 000	12 900 000
up to 30 days	12 900 000	12 900 000
Loans past-due	3	3
residents	3	3
Provision for impairment of loans to banks	-3	-3
Loans to corporate clients	1 190 737	1 190 737
residents	1 193 976	1 193 976
up to 180 days	563 356	563 356
up to 1 year	126	126
more than 3 years	630 494	630 494
Provision for impairment of corporate loans	-3 239	-3 239
residents	-3 239	-3 239
Loans to private entrepreneurs	237	237
up to 3 years	474	474
Provision for impairment of loans to private entrepreneurs	-237	-237
Loans to individuals	49 976 293	49 976 293
Standard	49 217 872	49 217 872
up to 1 year	671 065	671 065
up to 3 years	8 460 011	8 460 011
more than 3 years	40 086 796	40 086 796
Past-due	1 243 438	1 243 438
Past-due	1 243 438	1 243 438
Provision for impairment of loans to individuals	-485 017	-485 017
Provision for impairment of loans past-due	-824 052	-824 052
Other assets	5 074 733	5 074 733
Mandatory reserves with Central Bank	2 776 532	2 776 532
Premises and equipment	134 771	134 771
Purchase cost	474 014	474 014
Depreciation	-339 243	-339 243
Accrued interest not yet received	170 040	170 040
Other assets	2 049 336	2 049 336
Provision for impairment of other assets	-55 946	-55 946
LIABILITIES	62 670 624	62 670 624
On demand	22 472 506	22 472 506
Corporate clients	22 472 506	22 472 506
Residents	22 472 506	22 472 506
Term	38 300 000	38 300 000
Corporate clients	38 300 000	38 300 000
Non-residents	38 300 000	38 300 000
up to 3 years	3 950 000	3 950 000
more than 3 years	34 350 000	34 350 000
Other liabilities	1 898 118	1 898 118
Other liabilities	473 076	473 076
Accrued interest not yet paid	1 244 664	1 244 664
Deferred tax liabilities	180 378	180 378
EQUITY	9 284 815	9 284 815
Capital	3 400 000	3 400 000
Profit from previous years	5 699 057	5 699 057
Retained earnings from previous years	5 699 057	5 699 057
Current year profit	185 758	185 758
Current year retained earnings	185 758	185 758
OFF-BALANCE SHEET	111 683 176	111 683 176
Contingent liabilities	-647 450	-647 450
Guarantees issued	-123 806	-123 806
Unused credit limits opened	-523 644	-523 644
Collateral on loans	112 366 237	112 366 237
goods	112 366 237	112 366 237
Other off-balance sheet accounts	-35 611	-35 611
Written-off interest	-1 173	-1 173
Written-off loans	-34 438	-34 438
Risk-weighted assets	51 047 467	51 047 467
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-2,54%	-100,0%
including corporate loans:	-0,29%	-100,0%
including individual loans:	-0,96%	-100,0%
Past-due rate:	-2,41%	-100,0%
corporate clients:	0,00%	-
individuals:	-2,46%	-100,0%