Kuap. Ru - Aggregated balance sheet by currencies of БМВ БАНК, analysis of balance sheet currency structure

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	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 with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	68 643 631	68 639 581	4 050	71 955 439	71 952 232	3 207	3 312 651	-843
High liquid assets	5 320 502	5 316 452	4 050	3 637 491	3 634 284	3 207	-1 682 168	-843
Cash and equivalents	4 699 064	4 699 064	-	3 189 476	3 189 476	-	-1 509 588	-
Nostro account with Central Bank	4 699 064	4 699 064	-	3 189 476	3 189 476	-	-1 509 588	-
Nostro accounts	623 038	618 988	4 050	449 615	446 408	3 207	-172 580	-843
Residents	623 038	618 988	4 050	449 615	446 408	3 207	-172 580	-843
Provision for impairment of high-liquid assets	-1 600	-1 600	-	-1 600	-1 600	-	-	-
Interest-earning assets	58 383 281	58 383 281	-	63 243 215	63 243 215	-	4 859 934	-
Dues from banks	8 100 000	8 100 000	-	12 900 000	12 900 000	-	4 800 000	-
Residents	8 100 000	8 100 000	-	12 900 000	12 900 000	-	4 800 000	-
up to 30 days	8 100 000	8 100 000	-	12 900 000	12 900 000	-	4 800 000	-
Loans past-due	3	3	-	3	3	-	-	-
residents	3	3	-	3	3	-	-	-
Provision for impairment of loans to banks	-3	-3	-	-3	-3	-	-	-
Loans to corporate clients	1 197 067	1 197 067	-	1 190 737	1 190 737	-	-6 330	-
residents	1 200 106	1 200 106	-	1 193 976	1 193 976	-	-6 130	-
up to 180 days	578 117	578 117	-	563 356	563 356	-	-14 761	-
up to 1 year	126	126	-	126	126	-	-	-
more than 3 years	621 863	621 863	-	630 494	630 494	-	8 631	-
Provision for impairment of corporate loans	-3 039	-3 039	-	-3 239	-3 239	-	-200	-
residents	-3 039	-3 039	-	-3 239	-3 239	-	-200	-
Loans to private entrepreneurs	237	237	-	237	237	-	-	-
up to 3 years	474	474	-	474	474	-	-	-
Provision for impairment of loans to private entrepreneurs	-237	-237	-	-237	-237	-	-	-
Loans to individuals	49 085 977	49 085 977	-	49 152 241	49 152 241	-	66 264	-
Standard	49 200 131	49 200 131	-	49 217 872	49 217 872	-	17 741	-
up to 1 year	728 839	728 839	-	671 065	671 065	-	-57 774	-
up to 3 years	8 768 993	8 768 993	-	8 460 011	8 460 011	-	-308 982	-
more than 3 years	39 702 299	39 702 299	-	40 086 796	40 086 796	-	384 497	-
Past-due	1 223 738	1 223 738	-	1 243 438	1 243 438	-	19 700	-
Past-due	1 223 738	1 223 738	-	1 243 438	1 243 438	-	19 700	-
Provision for impairment of loans to individuals	-1 337 892	-1 337 892	-	-1 309 069	-1 309 069	-	28 823	-
Other assets	4 939 848	4 939 848	-	5 074 733	5 074 733	-	134 885	-
Mandatory reserves with Central Bank	2 705 084	2 705 084	-	2 776 532	2 776 532	-	71 448	-
Premises and equipment	116 800	116 800	-	134 771	134 771	-	17 971	-
Purchase cost	474 014	474 014	-	474 014	474 014	-	-	-
Depreciation	-357 214	-357 214	-	-339 243	-339 243	-	17 971	-
Accrued interest not yet received	188 489	188 489	-	170 040	170 040	-	-18 449	-
Other assets	1 980 620	1 980 620	-	2 049 336	2 049 336	-	68 716	-
Provision for impairment of other assets	-51 145	-51 145	-	-55 946	-55 946	-	-4 801	-
LIABILITIES	59 624 588	59 624 588	-	62 670 624	62 670 624	-	3 046 036	-
On demand	19 681 515	19 681 515	-	22 472 506	22 472 506	-	2 790 991	-
Corporate clients	19 681 515	19 681 515	-	22 472 506	22 472 506	-	2 790 991	-
Residents	19 681 515	19 681 515	-	22 472 506	22 472 506	-	2 790 991	-
Term	38 300 000	38 300 000	-	38 300 000	38 300 000	-	-	-
Corporate clients	38 300 000	38 300 000	-	38 300 000	38 300 000	-	-	-
Non-residents	38 300 000	38 300 000	-	38 300 000	38 300 000	-	-	-
up to 3 years	3 950 000	3 950 000	-	3 950 000	3 950 000	-	-	-
more than 3 years	34 350 000	34 350 000	-	34 350 000	34 350 000	-	-	-
Other liabilities	1 643 073	1 643 073	-	1 898 118	1 898 118	-	255 045	-
Other liabilities	347 086	347 086	-	473 076	473 076	-	125 990	-
Accrued interest not yet paid	1 115 609	1 115 609	-	1 244 664	1 244 664	-	129 055	-
Deferred tax liabilities	180 378	180 378	-	180 378	180 378	-	-	-
EQUITY	9 019 043	9 019 043	-	9 284 815	9 284 815	-	265 772	-
Capital	3 400 000	3 400 000	-	3 400 000	3 400 000	-	-	-
Profit from previous years	4 805 706	4 805 706	-	5 699 057	5 699 057	-	893 351	-
Retained earnings from previous years	4 805 706	4 805 706	-	5 699 057	5 699 057	-	893 351	-
Current year profit	813 337	813 337	-	185 758	185 758	-	-627 579	-
Current year retained earnings	813 337	813 337	-	185 758	185 758	-	-627 579	-
OFF-BALANCE SHEET	110 930 647	110 934 636	-3 989	111 683 176	111 687 311	-4 135	752 675	-146
Contingent liabilities	-595 566	-595 566	-	-647 450	-647 450	-	-51 884	-
Guarantees issued	-123 806	-123 806	-	-123 806	-123 806	-	-	-
Unused credit limits opened	-471 760	-471 760	-	-523 644	-523 644	-	-51 884	-
Collateral on loans	111 559 882	111 559 882	-	112 366 237	112 366 237	-	806 355	-
goods	111 559 882	111 559 882	-	112 366 237	112 366 237	-	806 355	-
Other off-balance sheet accounts	-33 669	-29 680	-3 989	-35 611	-31 476	-4 135	-1 796	-146
Written-off interest	-1 170	-1 064	-106	-1 173	-1 064	-109	-	-3
Written-off loans	-32 499	-28 616	-3 883	-34 438	-30 412	-4 026	-1 796	-143
Past due ratio, total	237	237	-0	241	241	0	4	0
Past due ratio, individuals	243	243	0	246	246	-0	4	-1
Risk-weighted assets	50 012 668	50 012 668	-	51 047 467	51 047 467	-	1 034 799	-
Past-due rate:	2,37%	2,37%	-	2,41%	2,41%	-	0,04%	0,00%
corporate clients:	0,00%	0,00%	-	0,00%	0,00%	-	0,00%	0,00%
individuals:	2,43%	2,43%	-	2,46%	2,46%	-	0,04%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.