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

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	EXPOBANK	add to comparison
Central Bank of Russia registration number: 2998 CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	161 473 537	129 527 131	31 946 406	172 962 775	126 912 949	46 049 826	-2 614 182	14 103 420
High liquid assets	5 797 619	4 149 839	1 647 780	14 432 349	4 481 160	9 951 189	331 321	8 303 409
Cash and equivalents	3 825 918	3 468 833	357 085	3 860 926	3 492 117	368 809	23 284	11 724
Cash	1 406 938	1 049 853	357 085	1 576 244	1 207 435	368 809	157 582	11 724
in cash and en route	1 173 295	818 092	355 203	1 394 067	1 026 157	367 910	208 065	12 707
in ATMs	233 643	231 761	1 882	182 177	181 278	899	-50 483	-983
Nostro account with Central Bank	2 418 980	2 418 980	-	2 284 682	2 284 682	-	-134 298	-
Nostro accounts	1 560 914	338 714	1 222 200	9 812 316	323 009	9 489 307	-15 705	8 267 107
Non-residents	786 199	-	786 199	411 758	-	411 758	-	-374 441
Residents	774 715	338 714	436 001	9 400 558	323 009	9 077 549	-15 705	8 641 548
Money in transfer	416 315	347 820	68 495	764 316	671 243	93 073	323 423	24 578
Provision for impairment of high-liquid assets	-5 528	-5 528	-	-5 209	-5 209	-	319	-
Interest-earning assets	144 775 955	118 575 982	26 199 973	143 966 278	115 535 260	28 431 018	-3 040 722	2 231 045
Dues from banks	19 775 211	14 025 673	5 749 538	15 941 473	8 735 971	7 205 502	-5 289 702	1 455 964
Central Bank of Russia	11 500 000	11 500 000	-	8 500 000	8 500 000	-	-3 000 000	-
Residents	5 869 209	2 526 380	3 342 829	5 709 086	236 422	5 472 664	-2 289 958	2 129 835
up to 30 days	5 869 209	2 526 380	3 342 829	5 709 086	236 422	5 472 664	-2 289 958	2 129 835
Non-residents	2 406 709	-	2 406 709	1 732 838	-	1 732 838	-	-673 871
up to 30 days	725 319	-	725 319	-	-	-	-	-725 319
up to 180 days	1 064 817	-	1 064 817	1 097 399	-	1 097 399	-	32 582
more than 180 days	616 573	-	616 573	635 439	-	635 439	-	18 866
Provision for impairment of loans to banks	-707	-707	-	-451	-451	-	256	-
Securities	31 709 222	23 802 354	7 906 868	32 872 239	23 521 405	9 350 834	-280 949	1 443 966
Bonds	29 320 915	21 414 047	7 906 868	29 745 315	20 394 481	9 350 834	-1 019 566	1 443 966
Federal Loan Bonds (OFZs), OBRs	15 900 174	15 900 174	-	16 012 490	16 012 490	-	112 316	-
Corporate bonds	5 774 853	5 774 853	-	5 713 483	5 713 483	-	-61 370	-
Foreign sovereign bonds	901 840	-	901 840	948 211	-	948 211	-	46 371
Corporate foreign bonds	6 853 330	-	6 853 330	8 243 054	-	8 243 054	-	1 389 724
Foreign financial institutions bonds	151 698	-	151 698	159 569	-	159 569	-	7 871
Valuation allowance	-260 980	-260 980	-	-1 562 255	-1 562 255	-	-1 301 275	-
Pledged under REPO	-	-	-	230 763	230 763	-	230 763	-
Stocks	2 388 307	2 388 307	-	3 126 924	3 126 924	-	738 617	-
Residents	349 737	349 737	-	855 761	855 761	-	506 024	-
Non-residents	2 381 018	2 381 018	-	2 502 847	2 502 847	-	121 829	-
Valuation allowance	-342 448	-342 448	-	-231 684	-231 684	-	110 764	-
Loans to corporate clients	47 829 155	35 294 134	12 535 021	48 252 868	36 387 425	11 865 443	1 093 291	-669 578
residents	33 658 414	32 240 288	1 418 126	34 795 131	33 352 873	1 442 258	1 112 585	24 132
up to 30 days	169 802	169 802	-	258 703	258 703	-	88 901	-
up to 180 days	8 808 812	8 708 517	100 295	9 414 270	9 325 694	88 576	617 177	-11 719
up to 1 year	4 508 846	4 508 846	-	4 792 601	4 792 601	-	283 755	-
up to 3 years	11 069 587	11 069 587	-	11 259 223	11 259 223	-	189 636	-
more than 3 years	9 101 367	7 783 536	1 317 831	9 070 334	7 716 652	1 353 682	-66 884	35 851
non-residents	13 556 206	2 439 321	11 116 885	12 841 998	2 418 821	10 423 177	-20 500	-693 708
up to 180 days	734 780	-	734 780	769 642	-	769 642	-	34 862
up to 1 year	640 038	75 700	564 338	657 737	61 500	596 237	-14 200	31 899
up to 3 years	8 088 995	2 357 321	5 731 674	8 301 923	2 357 321	5 944 602	-	212 928
more than 3 years	4 092 393	6 300	4 086 093	3 112 696	-	3 112 696	-6 300	-973 397
state-owned enterprises	30 000	30 000	-	10 000	10 000	-	-20 000	-
up to 180 days	30 000	30 000	-	10 000	10 000	-	-20 000	-
Past-due	2 501 359	2 501 349	10	2 524 822	2 524 814	8	23 465	-2
residents	2 501 198	2 501 189	9	2 524 652	2 524 644	8	23 455	-1
non-residents	4	4	-	2	2	-	-2	-
state-owned enterprises	157	156	1	168	168	-	12	-1
Provision for impairment of corporate loans	-1 916 824	-1 916 824	-	-1 919 083	-1 919 083	-	-2 259	-
residents	-1 765 984	-1 765 984	-	-1 774 931	-1 774 931	-	-8 947	-
non-residents	-150 720	-150 720	-	-144 045	-144 045	-	6 675	-
state-owned enterprises	-120	-120	-	-107	-107	-	13	-
Loans to private entrepreneurs	433 128	433 127	1	411 139	411 138	1	-21 989	-
up to 30 days	87 244	87 244	-	95 460	95 460	-	8 216	-
up to 180 days	154 483	154 483	-	127 512	127 512	-	-26 971	-
up to 1 year	11 125	11 125	-	11 145	11 145	-	20	-
up to 3 years	63 062	63 062	-	61 620	61 620	-	-1 442	-
more than 3 years	119 808	119 808	-	117 526	117 526	-	-2 282	-
Past-due	876	875	1	1 034	1 033	1	158	-
Provision for impairment of loans to private entrepreneurs	-3 470	-3 470	-	-3 158	-3 158	-	312	-
Loans to individuals	45 029 239	45 020 694	8 545	46 488 559	46 479 321	9 238	1 458 627	693
Standard	45 423 624	45 415 344	8 280	46 863 175	46 854 215	8 960	1 438 871	680
up to 30 days	283	283	-	822	822	-	539	-
up to 180 days	54	54	-	493	493	-	439	-
up to 1 year	10 959	10 959	-	10 485	10 485	-	-474	-
up to 3 years	1 501 139	1 501 139	-	1 440 403	1 440 403	-	-60 736	-
more than 3 years	43 911 189	43 902 909	8 280	45 410 972	45 402 012	8 960	1 499 103	680
Past-due	1 259 038	1 258 773	265	1 463 311	1 463 033	278	204 260	13
Past-due	1 259 038	1 258 773	265	1 463 311	1 463 033	278	204 260	13
Provision for impairment of loans to individuals	-1 653 423	-1 653 423	-	-1 837 927	-1 837 927	-	-184 504	-
Other assets	10 899 963	6 801 310	4 098 653	14 564 148	6 896 529	7 667 619	95 219	3 568 966
Mandatory reserves with Central Bank	1 109 768	1 109 768	-	1 142 740	1 142 740	-	32 972	-
Premises and equipment	2 776 986	2 776 986	-	2 943 013	2 943 013	-	166 027	-
Purchase cost	4 362 758	4 362 758	-	4 461 057	4 461 057	-	98 299	-
Depreciation	-1 585 772	-1 585 772	-	-1 518 044	-1 518 044	-	67 728	-
Accrued interest not yet received	955 342	880 314	75 028	895 522	793 121	102 401	-87 193	27 373
Other assets	5 470 034	1 446 409	4 023 625	8 940 704	1 375 486	7 565 218	-70 923	3 541 593
Investments in subsidiaries	1 666 690	1 666 690	-	1 666 690	1 666 690	-	-	-
Provision for impairment of other assets	-1 091 584	-1 091 584	-	-1 060 304	-1 060 304	-	31 280	-
Derivatives - assets	12 727	12 727	-	35 783	35 783	-	23 056	-
LIABILITIES	137 829 880	108 677 258	29 152 622	150 421 675	109 547 792	40 873 883	870 534	11 721 261
Dues to banks	5 493 615	3 438 708	2 054 907	5 464 912	3 406 730	2 058 182	-31 978	3 275
On demand	110 905	14 817	96 088	30 522	8 545	21 977	-6 272	-74 111
Residents	13 973	13 973	-	625	625	-	-13 348	-
Non-residents	96 932	844	96 088	29 897	7 920	21 977	7 076	-74 111
Term	5 382 710	3 423 891	1 958 819	5 416 941	3 398 185	2 018 756	-25 706	59 937
Central Bank of Russia	3 416 827	3 416 827	-	3 391 672	3 391 672	-	-25 155	-
up to 180 days	1 251 264	1 251 264	-	1 234 938	1 234 938	-	-16 326	-
more than 180 days	2 165 563	2 165 563	-	2 156 734	2 156 734	-	-8 829	-
Residents	2 064	2 064	-	6 513	6 513	-	4 449	-
up to 30 days	2 064	2 064	-	6 513	6 513	-	4 449	-
Non-residents	1 963 819	5 000	1 958 819	2 018 756	-	2 018 756	-5 000	59 937
up to 30 days	5 000	5 000	-	-	-	-	-5 000	-
more than 180 days	1 958 819	-	1 958 819	2 018 756	-	2 018 756	-	59 937
Other dues to banks	-	-	-	17 449	-	17 449	-	17 449
On demand	32 043 301	20 570 134	11 473 167	34 567 108	20 221 937	14 345 171	-348 197	2 872 004
Corporate clients	19 175 524	10 806 105	8 369 419	19 421 030	10 417 665	9 003 365	-388 440	633 946
State-owned enterprises	56 147	55 060	1 087	89 366	56 929	32 437	1 869	31 350
Residents	13 930 549	10 447 186	3 483 363	13 272 406	10 040 219	3 232 187	-406 967	-251 176
Non-residents	5 188 828	303 859	4 884 969	6 059 258	320 517	5 738 741	16 658	853 772
Individuals	12 504 692	9 697 010	2 807 682	14 868 612	9 694 141	5 174 471	-2 869	2 366 789
Residents	12 016 312	9 533 761	2 482 551	14 401 487	9 532 794	4 868 693	-967	2 386 142
Non-residents	488 380	163 249	325 131	467 125	161 347	305 778	-1 902	-19 353
Brokerage accounts	363 085	67 019	296 066	277 466	110 131	167 335	43 112	-128 731
Residents	362 659	67 009	295 650	276 894	110 113	166 781	43 104	-128 869
Non-residents	426	10	416	572	18	554	8	138
Term	83 409 325	72 305 823	11 103 502	92 848 179	73 190 081	19 658 098	884 258	8 554 596
Corporate clients	25 468 768	19 775 335	5 693 433	32 723 614	18 663 769	14 059 845	-1 111 566	8 366 412
Residents	17 489 510	16 996 559	492 951	16 007 609	15 176 722	830 887	-1 819 837	337 936
up to 30 days	2 998 641	2 998 641	-	2 440 297	2 440 297	-	-558 344	-
up to 180 days	4 912 487	4 683 076	229 411	2 878 931	2 818 259	60 672	-1 864 817	-168 739
up to 1 year	7 936 543	7 757 284	179 259	8 956 677	8 283 960	672 717	526 676	493 458
up to 3 years	1 493 754	1 409 473	84 281	1 578 547	1 481 049	97 498	71 576	13 217
more than 3 years	148 085	148 085	-	153 157	153 157	-	5 072	-
Non-residents	5 252 380	51 898	5 200 482	13 283 360	54 402	13 228 958	2 504	8 028 476
up to 30 days	5 201 982	1 500	5 200 482	13 228 958	-	13 228 958	-1 500	8 028 476
up to 1 year	11 250	11 250	-	15 000	15 000	-	3 750	-
up to 3 years	39 148	39 148	-	39 402	39 402	-	254	-
State-owned enterprises	2 726 878	2 726 878	-	3 432 645	3 432 645	-	705 767	-
up to 30 days	23 500	23 500	-	-	-	-	-23 500	-
up to 180 days	2 651 978	2 651 978	-	3 370 500	3 370 500	-	718 522	-
up to 1 year	-	-	-	10 000	10 000	-	10 000	-
up to 3 years	51 400	51 400	-	52 145	52 145	-	745	-
Individuals	57 940 557	52 530 488	5 410 069	60 124 565	54 526 312	5 598 253	1 995 824	188 184
residents	57 727 187	52 476 897	5 250 290	59 889 912	54 475 438	5 414 474	1 998 541	164 184
up to 30 days	6 702	6 702	-	21 912	21 912	-	15 210	-
up to 180 days	475 947	453 111	22 836	674 795	650 324	24 471	197 213	1 635
up to 1 year	4 238 411	4 082 133	156 278	4 941 415	4 769 773	171 642	687 640	15 364
up to 3 years	47 574 178	42 503 174	5 071 004	48 879 826	43 661 642	5 218 184	1 158 468	147 180
more than 3 years	5 431 949	5 431 777	172	5 371 964	5 371 787	177	-59 990	5
non-residents	213 370	53 591	159 779	234 653	50 874	183 779	-2 717	24 000
up to 180 days	-	-	-	1 000	1 000	-	1 000	-
up to 1 year	97 862	5 305	92 557	96 456	909	95 547	-4 396	2 990
up to 3 years	108 793	41 571	67 222	130 433	42 201	88 232	630	21 010
more than 3 years	6 715	6 715	-	6 764	6 764	-	49	-
Securities issued	14 581 690	10 124 134	4 457 556	14 806 382	10 137 338	4 669 044	13 204	211 488
Bonds	13 844 089	9 386 533	4 457 556	14 065 749	9 396 705	4 669 044	10 172	211 488
Promissory notes	737 375	737 375	-	740 407	740 407	-	3 032	-
on demand	748	748	-	748	748	-	-	-
up to 1 year	300 000	300 000	-	300 000	300 000	-	-	-
up to 3 years	436 627	436 627	-	439 659	439 659	-	3 032	-
Depositary certificates	226	226	-	226	226	-	-	-
up to 30 days	226	226	-	226	226	-	-	-
Other liabilities	2 301 949	2 238 459	63 490	2 735 094	2 591 706	143 388	353 247	79 898
Other liabilities	722 292	694 606	27 686	1 172 312	1 092 853	79 459	398 247	51 773
Accrued interest not yet paid	961 064	925 260	35 804	920 478	856 549	63 929	-68 711	28 125
Derivatives - liabilities	50 085	50 085	-	265 938	265 938	-	215 853	-
Deferred tax liabilities	568 508	568 508	-	376 366	376 366	-	-192 142	-
EQUITY	23 643 657	23 643 657	-	22 541 100	22 541 100	-	-1 102 557	-
Capital	3 734 395	3 734 395	-	2 841 121	2 841 121	-	-893 274	-
Profit from previous years	18 875 259	18 875 259	-	19 653 235	19 653 235	-	777 976	-
Retained earnings from previous years	18 875 259	18 875 259	-	19 653 235	19 653 235	-	777 976	-
Current year profit	1 034 003	1 034 003	-	46 744	46 744	-	-987 259	-
Current year retained earnings	1 034 003	1 034 003	-	46 744	46 744	-	-987 259	-
OFF-BALANCE SHEET	16 165 339	17 584 807	-1 419 468	31 050 053	32 571 693	-1 521 640	14 986 886	-102 172
Contingent liabilities	-57 035 387	-55 643 710	-1 391 677	-49 431 335	-47 930 790	-1 500 545	7 712 920	-108 868
Guarantees issued	-24 133 767	-23 241 325	-892 442	-18 920 654	-17 931 360	-989 294	5 309 965	-96 852
Unused credit limits opened	-20 561 730	-20 210 650	-351 080	-17 476 162	-17 100 641	-375 521	3 110 009	-24 441
Unused guarantee limits	-12 339 890	-12 191 735	-148 155	-13 034 519	-12 898 789	-135 730	-707 054	12 425
Collateral on loans	70 485 487	70 423 759	61 728	77 262 199	77 190 756	71 443	6 766 997	9 715
goods	68 189 488	68 163 028	26 460	74 978 424	74 943 907	34 517	6 780 879	8 057
securities	2 295 999	2 260 731	35 268	2 283 775	2 246 849	36 926	-13 882	1 658
Unprocessed payments	3 247 661	3 247 654	7	3 727 595	3 727 589	6	479 935	-1
Due to lack of funds on client accounts	3 247 661	3 247 654	7	3 727 595	3 727 589	6	479 935	-1
Other off-balance sheet accounts	-532 422	-442 896	-89 526	-508 406	-415 862	-92 544	27 034	-3 018
Written-off interest	-99 392	-94 918	-4 474	-99 016	-94 405	-4 611	513	-137
Written-off loans to banks	-20 001	-20 001	-	-1	-1	-	20 000	-
Written-off loans	-413 029	-327 977	-85 052	-409 389	-321 456	-87 933	6 521	-2 881
Credit card balances	283	283	-	822	822	-	539	-
Past due ratio, total	388	446	-58	403	458	-55	12	3
Past due ratio, individuals	270	270	0	303	303	0	33	-0
Past due ratio, corporates	503	672	-169	503	659	-156	-13	13
Past due ratio, entrepreneurs	20	20	-0	25	25	0	5	0
Past due ratio, corporates + entrepreneurs	499	665	-166	499	652	-153	-12	12
Risk-weighted assets	161 135 037	161 135 037	-	168 841 114	168 841 114	-	7 706 077	-
Past-due rate:	3,88%	4,46%	0,00%	4,03%	4,58%	0,00%	0,12%	0,00%
corporate clients:	4,99%	6,65%	0,00%	4,99%	6,52%	0,00%	-0,12%	-0,00%
individuals:	2,70%	2,70%	3,10%	3,03%	3,03%	3,01%	0,33%	-0,09%

You can also get acquainted with balance sheet aggregation methodics.

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