Kuap. Ru - Balance sheet of МЕРСЕДЕС-БЕНЦ БАНК РУС, analysis of f.101

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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. 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 adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	33 473 638	33 473 638
High liquid assets	6 566 554	6 566 554
Cash and equivalents	761 481	761 481
Nostro account with Central Bank	761 481	761 481
Nostro accounts	5 815 411	5 815 411
Residents	5 815 411	5 815 411
Provision for impairment of high-liquid assets	-10 338	-10 338
Interest-earning assets	25 640 225	25 640 225
Loans to corporate clients	158 125	158 125
residents	158 309	158 309
up to 1 year	158 309	158 309
Provision for impairment of corporate loans	-184	-184
residents	-184	-184
Loans to individuals	25 482 100	25 482 100
Standard	25 260 882	25 260 882
up to 180 days	835	835
up to 1 year	26 965	26 965
up to 3 years	12 861 036	12 861 036
more than 3 years	12 372 046	12 372 046
Past-due	1 236 737	1 236 737
Past-due	1 236 737	1 236 737
Provision for impairment of loans to individuals	-1 015 519	-1 015 519
Other assets	1 266 859	1 266 859
Mandatory reserves with Central Bank	31 862	31 862
Premises and equipment	718 120	718 120
Purchase cost	893 094	893 094
Depreciation	-174 974	-174 974
Accrued interest not yet received	89 251	89 251
Other assets	515 681	515 681
Provision for impairment of other assets	-88 055	-88 055
LIABILITIES	26 728 717	26 728 717
Dues to banks	20 136 642	20 136 642
Term	20 136 642	20 136 642
Residents	20 136 642	20 136 642
more than 180 days	20 136 642	20 136 642
On demand	3 930 945	3 930 945
Corporate clients	3 930 945	3 930 945
Residents	3 930 945	3 930 945
Term	800 000	800 000
Corporate clients	800 000	800 000
Residents	800 000	800 000
up to 1 year	500 000	500 000
up to 3 years	300 000	300 000
Other liabilities	1 861 130	1 861 130
Other liabilities	1 449 149	1 449 149
Accrued interest not yet paid	235 220	235 220
Deferred tax liabilities	176 761	176 761
EQUITY	6 744 921	6 744 921
Capital	4 630 631	4 630 631
Profit from previous years	2 043 434	2 043 434
Retained earnings from previous years	2 043 434	2 043 434
Current year profit	70 856	70 856
Current year retained earnings	70 856	70 856
OFF-BALANCE SHEET	70 857 342	70 857 342
Collateral on loans	70 884 929	70 884 929
goods	70 884 929	70 884 929
Other off-balance sheet accounts	-27 587	-27 587
Written-off interest	-2 782	-2 782
Written-off loans	-24 805	-24 805
Risk-weighted assets	28 873 940	28 873 940
Reserve rates:
Customer loans, total:	-3,81%	-100,0%
including corporate loans:	-0,12%	-100,0%
including individual loans:	-3,83%	-100,0%
Past-due rate:	-4,64%	-100,0%
corporate clients:	0,00%	-
individuals:	-4,67%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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