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

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	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. 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	68 643 631	-	71 955 439	0,0	0,0	3 311 808	4,8%
High liquid assets	5 320 502	-	3 637 491	0,0	0,0	-1 683 011	-31,6%
Cash and equivalents	4 699 064	-	3 189 476	0,0	0,0	-1 509 588	-32,1%
Nostro account with Central Bank	4 699 064	-	3 189 476	0,0	0,0	-1 509 588	-32,1%
Nostro accounts	623 038	-	449 615	0,0	0,0	-173 423	-27,8%
Residents	623 038	-	449 615	0,0	0,0	-173 423	-27,8%
Provision for impairment of high-liquid assets	-1 600	-	-1 600	0,0	0,0	-	0,0%
Interest-earning assets	58 383 281	-	63 243 215	0,0	0,0	4 859 934	8,3%
Dues from banks	8 100 000	-	12 900 000	0,0	0,0	4 800 000	59,3%
Residents	8 100 000	-	12 900 000	0,0	0,0	4 800 000	59,3%
up to 30 days	8 100 000	-	12 900 000	0,0	0,0	4 800 000	59,3%
Loans past-due	3	-	3	0,0	0,0	-	0,0%
residents	3	-	3	0,0	0,0	-	0,0%
Provision for impairment of loans to banks	-3	-	-3	0,0	0,0	-	0,0%
Loans to corporate clients	1 197 067	-	1 190 737	0,0	0,0	-6 330	-0,5%
residents	1 200 106	-	1 193 976	0,0	0,0	-6 130	-0,5%
up to 180 days	578 117	-	563 356	0,0	0,0	-14 761	-2,6%
up to 1 year	126	-	126	0,0	0,0	-	0,0%
more than 3 years	621 863	-	630 494	0,0	0,0	8 631	1,4%
Provision for impairment of corporate loans	-3 039	-	-3 239	0,0	0,0	-200	6,6%
residents	-3 039	-	-3 239	0,0	0,0	-200	6,6%
Loans to private entrepreneurs	237	-	237	0,0	0,0	-	0,0%
up to 3 years	474	-	474	0,0	0,0	-	0,0%
Provision for impairment of loans to private entrepreneurs	-237	-	-237	0,0	0,0	-	0,0%
Loans to individuals	49 085 977	-	49 152 241	0,0	0,0	66 264	0,1%
Standard	49 200 131	-	49 217 872	0,0	0,0	17 741	0,0%
up to 1 year	728 839	-	671 065	0,0	0,0	-57 774	-7,9%
up to 3 years	8 768 993	-	8 460 011	0,0	0,0	-308 982	-3,5%
more than 3 years	39 702 299	-	40 086 796	0,0	0,0	384 497	1,0%
Past-due	1 223 738	-	1 243 438	0,0	0,0	19 700	1,6%
Past-due	1 223 738	-	1 243 438	0,0	0,0	19 700	1,6%
Provision for impairment of loans to individuals	-1 337 892	-	-1 309 069	0,0	0,0	28 823	-2,2%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	4 939 848	-	5 074 733	0,0	0,0	134 885	2,7%
Mandatory reserves with Central Bank	2 705 084	-	2 776 532	0,0	0,0	71 448	2,6%
Premises and equipment	116 800	-	134 771	0,0	0,0	17 971	15,4%
Purchase cost	474 014	-	474 014	0,0	0,0	-	0,0%
Depreciation	-357 214	-	-339 243	0,0	0,0	17 971	-5,0%
Accrued interest not yet received	188 489	-	170 040	0,0	0,0	-18 449	-9,8%
Other assets	1 980 620	-	2 049 336	0,0	0,0	68 716	3,5%
Provision for impairment of other assets	-51 145	-	-55 946	0,0	0,0	-4 801	9,4%
LIABILITIES	59 624 588	-	62 670 624	0,0	0,0	3 046 036	5,1%
On demand	19 681 515	-	22 472 506	0,0	0,0	2 790 991	14,2%
Corporate clients	19 681 515	-	22 472 506	0,0	0,0	2 790 991	14,2%
Residents	19 681 515	-	22 472 506	0,0	0,0	2 790 991	14,2%
Term	38 300 000	-	38 300 000	0,0	0,0	-	0,0%
Corporate clients	38 300 000	-	38 300 000	0,0	0,0	-	0,0%
Non-residents	38 300 000	-	38 300 000	0,0	0,0	-	0,0%
up to 3 years	3 950 000	-	3 950 000	0,0	0,0	-	0,0%
more than 3 years	34 350 000	-	34 350 000	0,0	0,0	-	0,0%
Other liabilities	1 643 073	-	1 898 118	0,0	0,0	255 045	15,5%
Other liabilities	347 086	-	473 076	0,0	0,0	125 990	36,3%
Accrued interest not yet paid	1 115 609	-	1 244 664	0,0	0,0	129 055	11,6%
Deferred tax liabilities	180 378	-	180 378	0,0	0,0	-	0,0%
EQUITY	9 019 043	-	9 284 815	0,0	0,0	265 772	2,9%
Capital	3 400 000	-	3 400 000	0,0	0,0	-	0,0%
Profit from previous years	4 805 706	-	5 699 057	0,0	0,0	893 351	18,6%
Retained earnings from previous years	4 805 706	-	5 699 057	0,0	0,0	893 351	18,6%
Current year profit	813 337	-	185 758	0,0	0,0	-627 579	-77,2%
Current year retained earnings	813 337	-	185 758	0,0	0,0	-627 579	-77,2%
OFF-BALANCE SHEET	110 930 647	-	111 683 176	0,0	0,0	752 529	0,7%
Contingent liabilities	-595 566	-	-647 450	0,0	0,0	-51 884	8,7%
Guarantees issued	-123 806	-	-123 806	0,0	0,0	-	0,0%
Unused credit limits opened	-471 760	-	-523 644	0,0	0,0	-51 884	11,0%
Collateral on loans	111 559 882	-	112 366 237	0,0	0,0	806 355	0,7%
goods	111 559 882	-	112 366 237	0,0	0,0	806 355	0,7%
Other off-balance sheet accounts	-33 669	-	-35 611	0,0	0,0	-1 942	5,8%
Written-off interest	-1 170	-	-1 173	0,0	0,0	-3	0,3%
Written-off loans	-32 499	-	-34 438	0,0	0,0	-1 939	6,0%
Past due ratio, total	237	-	241	0,0	0,0	4	1,7%
Past due ratio, individuals	243	-	246	0,0	0,0	3	1,2%
Past due ratio, corporates	-	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-	-
Risk-weighted assets	50 012 668	-	51 047 467	0,0	0,0	1 034 799	2,1%