Kuap. Ru - Balance sheet of ЭКСПОБАНК, analysis of f.101

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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. 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	172 962 775	172 962 775
High liquid assets	14 432 349	14 432 349
Cash and equivalents	3 860 926	3 860 926
Cash	1 576 244	1 576 244
in cash and en route	1 394 067	1 394 067
in ATMs	182 177	182 177
Nostro account with Central Bank	2 284 682	2 284 682
Nostro accounts	9 812 316	9 812 316
Non-residents	411 758	411 758
Residents	9 400 558	9 400 558
Money in transfer	764 316	764 316
Provision for impairment of high-liquid assets	-5 209	-5 209
Interest-earning assets	143 966 278	143 966 278
Dues from banks	15 941 473	15 941 473
Central Bank of Russia	8 500 000	8 500 000
Residents	5 709 086	5 709 086
up to 30 days	5 709 086	5 709 086
Non-residents	1 732 838	1 732 838
up to 180 days	1 097 399	1 097 399
more than 180 days	635 439	635 439
Provision for impairment of loans to banks	-451	-451
Securities	32 872 239	32 872 239
Bonds	29 745 315	29 745 315
Federal Loan Bonds (OFZs), OBRs	16 012 490	16 012 490
Corporate bonds	5 713 483	5 713 483
Foreign sovereign bonds	948 211	948 211
Corporate foreign bonds	8 243 054	8 243 054
Foreign financial institutions bonds	159 569	159 569
Valuation allowance	-1 562 255	-1 562 255
Pledged under REPO	230 763	230 763
Stocks	3 126 924	3 126 924
Residents	855 761	855 761
Non-residents	2 502 847	2 502 847
Valuation allowance	-231 684	-231 684
Loans to corporate clients	48 252 868	48 252 868
residents	34 795 131	34 795 131
up to 30 days	258 703	258 703
up to 180 days	9 414 270	9 414 270
up to 1 year	4 792 601	4 792 601
up to 3 years	11 259 223	11 259 223
more than 3 years	9 070 334	9 070 334
non-residents	12 841 998	12 841 998
up to 180 days	769 642	769 642
up to 1 year	657 737	657 737
up to 3 years	8 301 923	8 301 923
more than 3 years	3 112 696	3 112 696
state-owned enterprises	10 000	10 000
up to 180 days	10 000	10 000
Past-due	2 524 822	2 524 822
residents	2 524 652	2 524 652
non-residents	2	2
state-owned enterprises	168	168
Provision for impairment of corporate loans	-1 919 083	-1 919 083
residents	-1 774 931	-1 774 931
non-residents	-144 045	-144 045
state-owned enterprises	-107	-107
Loans to private entrepreneurs	411 139	411 139
up to 30 days	95 460	95 460
up to 180 days	127 512	127 512
up to 1 year	11 145	11 145
up to 3 years	61 620	61 620
more than 3 years	117 526	117 526
Past-due	1 034	1 034
Provision for impairment of loans to private entrepreneurs	-3 158	-3 158
Loans to individuals	46 488 559	46 488 559
Standard	46 863 175	46 863 175
up to 30 days	822	822
up to 180 days	493	493
up to 1 year	10 485	10 485
up to 3 years	1 440 403	1 440 403
more than 3 years	45 410 972	45 410 972
Past-due	1 463 311	1 463 311
Past-due	1 463 311	1 463 311
Provision for impairment of loans to individuals	-1 837 927	-1 837 927
Other assets	14 564 148	14 564 148
Mandatory reserves with Central Bank	1 142 740	1 142 740
Premises and equipment	2 943 013	2 943 013
Purchase cost	4 461 057	4 461 057
Depreciation	-1 518 044	-1 518 044
Accrued interest not yet received	895 522	895 522
Other assets	8 940 704	8 940 704
Investments in subsidiaries	1 666 690	1 666 690
Provision for impairment of other assets	-1 060 304	-1 060 304
Derivatives - assets	35 783	35 783
LIABILITIES	150 421 675	150 421 675
Dues to banks	5 464 912	5 464 912
On demand	30 522	30 522
Residents	625	625
Non-residents	29 897	29 897
Term	5 416 941	5 416 941
Central Bank of Russia	3 391 672	3 391 672
up to 180 days	1 234 938	1 234 938
more than 180 days	2 156 734	2 156 734
Residents	6 513	6 513
up to 30 days	6 513	6 513
Non-residents	2 018 756	2 018 756
more than 180 days	2 018 756	2 018 756
Other dues to banks	17 449	17 449
On demand	34 567 108	34 567 108
Corporate clients	19 421 030	19 421 030
State-owned enterprises	89 366	89 366
Residents	13 272 406	13 272 406
Non-residents	6 059 258	6 059 258
Individuals	14 868 612	14 868 612
Residents	14 401 487	14 401 487
Non-residents	467 125	467 125
Brokerage accounts	277 466	277 466
Residents	276 894	276 894
Non-residents	572	572
Term	92 848 179	92 848 179
Corporate clients	32 723 614	32 723 614
Residents	16 007 609	16 007 609
up to 30 days	2 440 297	2 440 297
up to 180 days	2 878 931	2 878 931
up to 1 year	8 956 677	8 956 677
up to 3 years	1 578 547	1 578 547
more than 3 years	153 157	153 157
Non-residents	13 283 360	13 283 360
up to 30 days	13 228 958	13 228 958
up to 1 year	15 000	15 000
up to 3 years	39 402	39 402
State-owned enterprises	3 432 645	3 432 645
up to 180 days	3 370 500	3 370 500
up to 1 year	10 000	10 000
up to 3 years	52 145	52 145
Individuals	60 124 565	60 124 565
residents	59 889 912	59 889 912
up to 30 days	21 912	21 912
up to 180 days	674 795	674 795
up to 1 year	4 941 415	4 941 415
up to 3 years	48 879 826	48 879 826
more than 3 years	5 371 964	5 371 964
non-residents	234 653	234 653
up to 180 days	1 000	1 000
up to 1 year	96 456	96 456
up to 3 years	130 433	130 433
more than 3 years	6 764	6 764
Securities issued	14 806 382	14 806 382
Bonds	14 065 749	14 065 749
Promissory notes	740 407	740 407
on demand	748	748
up to 1 year	300 000	300 000
up to 3 years	439 659	439 659
Depositary certificates	226	226
up to 30 days	226	226
Other liabilities	2 735 094	2 735 094
Other liabilities	1 172 312	1 172 312
Accrued interest not yet paid	920 478	920 478
Derivatives - liabilities	265 938	265 938
Deferred tax liabilities	376 366	376 366
EQUITY	22 541 100	22 541 100
Capital	2 841 121	2 841 121
Profit from previous years	19 653 235	19 653 235
Retained earnings from previous years	19 653 235	19 653 235
Current year profit	46 744	46 744
Current year retained earnings	46 744	46 744
OFF-BALANCE SHEET	31 050 053	31 050 053
Contingent liabilities	-49 431 335	-49 431 335
Guarantees issued	-18 920 654	-18 920 654
Unused credit limits opened	-17 476 162	-17 476 162
Unused guarantee limits	-13 034 519	-13 034 519
Collateral on loans	77 262 199	77 262 199
goods	74 978 424	74 978 424
securities	2 283 775	2 283 775
Unprocessed payments	3 727 595	3 727 595
Due to lack of funds on client accounts	3 727 595	3 727 595
Other off-balance sheet accounts	-508 406	-508 406
Written-off interest	-99 016	-99 016
Written-off loans to banks	-1	-1
Written-off loans	-409 389	-409 389
Credit card balances	822	822
Risk-weighted assets	168 841 114	168 841 114
Reserve rates:
Loans to banks:	-0,00%	-100,0%
Customer loans, total:	-3,79%	-100,0%
including corporate loans:	-3,80%	-100,0%
including individual loans:	-3,80%	-100,0%
Past-due rate:	-4,03%	-100,0%
corporate clients:	-4,99%	-100,0%
individuals:	-3,03%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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