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

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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. 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.


Turnover by thous. rub.					Period change
ASSETS	708 718 263	508 260 180	664 171 713	767 253 966	58 535 703	8,3%
High liquid assets	249 085 740	166 438 353	256 955 526	273 800 049	24 714 309	9,9%
Cash and equivalents	157 247 004	89 999 558	151 801 049	109 486 085	-47 760 919	-30,4%
Cash	12 227 565	8 789 238	14 594 717	9 128 702	-3 098 863	-25,3%
in cash and en route	11 528 029	8 083 008	13 733 326	8 601 786	-2 926 243	-25,4%
in ATMs	699 536	706 230	861 391	526 916	-172 620	-24,7%
Nostro account with Central Bank	145 019 439	81 210 320	137 206 332	100 357 383	-44 662 056	-30,8%
Nostro accounts	46 166 596	42 841 299	54 050 395	111 941 375	65 774 779	142,5%
Non-residents	41 554 210	33 689 739	43 643 011	85 323 364	43 769 154	105,3%
Residents	4 612 386	9 151 560	10 407 384	26 618 011	22 005 625	477,1%
Money in transfer	45 670 491	33 596 537	51 102 265	52 370 843	6 700 352	14,7%
Provision for impairment of high-liquid assets	1 649	959	1 817	1 746	97	5,9%
Interest-earning assets	261 092 841	183 992 490	207 210 610	171 244 902	-89 847 939	-34,4%
Dues from banks	230 828 735	138 523 700	184 207 787	155 432 719	-75 396 016	-32,7%
Central Bank of Russia	45 500 000	-	34 300 000	30 500 000	-15 000 000	-33,0%
Residents	174 208 108	125 005 615	137 224 209	82 096 025	-92 112 083	-52,9%
up to 30 days	168 208 108	125 005 615	137 224 209	82 096 025	-86 112 083	-51,2%
up to 180 days	6 000 000	-	-	-	-6 000 000	-100,0%
Non-residents	11 119 694	13 517 152	12 683 107	42 836 186	31 716 492	285,2%
up to 30 days	11 066 393	13 412 186	12 623 845	42 718 566	31 652 173	286,0%
up to 180 days	33 755	66 475	37 530	74 488	40 733	120,7%
more than 180 days	19 546	38 491	21 732	43 132	23 586	120,7%
Provision for impairment of loans to banks	933	933	471	508	-425	-45,6%
Securities	14 479 719	31 801 350	5 528 964	6 379 325	-8 100 394	-55,9%
Bonds	14 103 976	31 202 372	4 781 176	5 208 435	-8 895 541	-63,1%
Federal Loan Bonds (OFZs), OBRs	10 028 474	18 207 126	2 131 470	216 520	-9 811 954	-97,8%
Corporate bonds	1 008 360	584 847	664 773	1 161 279	152 919	15,2%
Foreign sovereign bonds	22 969	83 241	38 699	73 669	50 700	220,7%
Corporate foreign bonds	192 618	630 803	286 640	1 610 903	1 418 285	736,3%
Foreign financial institutions bonds	3 837	13 970	6 485	12 370	8 533	222,4%
Valuation allowance	206 470	794 797	760 000	854 578	648 108	313,9%
Pledged under REPO	2 641 248	10 887 588	893 109	1 279 116	-1 362 132	-51,6%
Stocks	375 743	598 978	747 788	1 170 890	795 147	211,6%
Residents	-	-	-	506 353	506 353	-
Non-residents	55 296	494 590	520 315	236 753	181 457	328,2%
Valuation allowance	302 672	94 072	227 473	427 784	125 112	41,3%
Pledged under REPO	17 775	10 316	-	-	-17 775	-100,0%
Loans to corporate clients	10 794 797	7 895 145	11 070 707	4 939 781	-5 855 016	-54,2%
residents	9 147 732	5 384 578	7 954 282	3 872 667	-5 275 065	-57,7%
up to 30 days	139 296	198 822	302 701	318 396	179 100	128,6%
up to 180 days	3 238 607	2 926 703	5 041 071	2 434 530	-804 077	-24,8%
up to 1 year	906 556	769 730	1 296 739	573 506	-333 050	-36,7%
up to 3 years	3 489 224	558 326	969 229	381 927	-3 107 297	-89,1%
more than 3 years	1 374 049	930 997	344 542	164 308	-1 209 741	-88,0%
non-residents	301 902	1 578 334	840 860	809 406	507 504	168,1%
up to 180 days	42 712	728 123	102 515	56 248	13 536	31,7%
up to 1 year	11 217	77 169	95 894	48 444	37 227	331,9%
up to 3 years	162 244	413 309	486 586	415 655	253 411	156,2%
more than 3 years	85 729	359 733	155 865	289 059	203 330	237,2%
state-owned enterprises	-	-	30 000	-	-	-
up to 180 days	-	-	30 000	-	-	-
Past-due	403 457	406 353	29 777	25 707	-377 750	-93,6%
residents	403 434	17 678	29 754	25 692	-377 742	-93,6%
non-residents	15	388 669	9	1	-14	-93,3%
state-owned enterprises	8	6	14	14	6	75,0%
Provision for impairment of corporate loans	941 706	525 880	2 215 788	232 001	-709 705	-75,4%
residents	934 693	488 747	2 191 000	214 176	-720 517	-77,1%
non-residents	7 002	37 121	24 701	17 797	10 795	154,2%
state-owned enterprises	11	12	87	28	17	154,5%
Loans to private entrepreneurs	262 805	259 155	292 683	205 331	-57 474	-21,9%
up to 30 days	153 606	192 815	178 297	185 264	31 658	20,6%
up to 180 days	98 502	48 926	86 834	13 027	-85 475	-86,8%
up to 1 year	892	3 444	1 132	20	-872	-97,8%
up to 3 years	2 008	9 851	12 065	2 449	441	22,0%
more than 3 years	-	-	9 326	1 310	1 310	-
Past-due	445	134	119	252	-193	-43,4%
Provision for impairment of loans to private entrepreneurs	7 352	3 985	4 910	3 009	-4 343	-59,1%
Loans to individuals	4 726 785	5 513 140	6 110 469	4 287 746	-439 039	-9,3%
Standard	3 773 332	4 528 050	4 320 888	3 251 856	-521 476	-13,8%
up to 30 days	1 195	915	1 247	1 095	-100	-8,4%
up to 180 days	-	65	-	450	450	-
up to 1 year	2 790	4 232	1 510	3 266	476	17,1%
up to 3 years	89 275	109 860	69 829	54 948	-34 327	-38,5%
more than 3 years	3 680 072	4 412 978	4 248 302	3 192 097	-487 975	-13,3%
Past-due	264 736	274 798	249 700	318 506	53 770	20,3%
Past-due	264 736	274 798	249 700	318 506	53 770	20,3%
Provision for impairment of loans to individuals	688 717	710 292	1 539 881	717 384	28 667	4,2%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	198 539 682	157 829 337	200 005 577	322 209 015	123 669 333	62,3%
Mandatory reserves with Central Bank	-	69 181	32 688	32 972	32 972	-
Premises and equipment	1 917 630	2 597 650	4 639 158	2 340 141	422 511	22,0%
Purchase cost	1 916 483	2 582 787	4 637 278	2 231 094	314 611	16,4%
Depreciation	1 147	14 863	1 880	109 047	107 900	9 407,1%
Accrued interest not yet received	1 113 145	1 127 892	1 191 150	1 194 445	81 300	7,3%
Other assets	194 953 982	153 628 640	193 217 639	317 218 397	122 264 415	62,7%
Investments in subsidiaries	-	-	-	-	-	-
Provision for impairment of other assets	456 945	331 292	775 269	1 148 399	691 454	151,3%
Derivatives - assets	97 980	74 682	149 673	274 661	176 681	180,3%
LIABILITIES	302 877 381	287 320 401	372 243 280	259 173 923	-43 703 458	-14,4%
Dues to banks	5 184 832	12 021 828	4 799 854	1 216 468	-3 968 364	-76,5%
On demand	1 433 394	1 353 204	1 091 228	614 047	-819 347	-57,2%
Residents	21 866	23 600	22 140	28 180	6 314	28,9%
Non-residents	1 411 528	1 329 604	1 069 088	585 867	-825 661	-58,5%
Term	2 978 262	9 627 835	3 390 833	329 909	-2 648 353	-88,9%
Central Bank of Russia	461 692	70 423	145 137	54 399	-407 293	-88,2%
up to 180 days	8 000	12 400	36 134	16 326	8 326	104,1%
more than 180 days	453 692	58 023	109 003	38 073	-415 619	-91,6%
Residents	2 184 730	9 323 317	2 307 425	193 420	-1 991 310	-91,1%
up to 30 days	2 184 730	9 323 317	2 307 425	193 420	-1 991 310	-91,1%
Non-residents	331 840	234 095	938 271	82 090	-249 750	-75,3%
up to 30 days	220 000	169 000	203 002	5 000	-215 000	-97,7%
more than 180 days	111 840	65 095	735 269	77 090	-34 750	-31,1%
Other dues to banks	773 176	1 040 789	317 793	272 512	-500 664	-64,8%
On demand	134 975 972	121 575 699	184 230 153	137 527 263	2 551 291	1,9%
Corporate clients	117 579 801	101 103 335	158 873 958	117 508 809	-70 992	-0,1%
State-owned enterprises	3 129 121	3 870 670	1 334 498	1 396 977	-1 732 144	-55,4%
Residents	94 230 357	86 693 668	137 533 616	95 871 667	1 641 310	1,7%
Non-residents	20 220 323	10 538 997	20 005 844	20 240 165	19 842	0,1%
Individuals	16 614 106	19 527 732	24 182 949	18 916 225	2 302 119	13,9%
Residents	15 842 030	19 089 614	23 657 244	18 589 459	2 747 429	17,3%
Non-residents	772 076	438 118	525 705	326 766	-445 310	-57,7%
Brokerage accounts	782 065	944 632	1 173 246	1 102 229	320 164	40,9%
Residents	781 537	944 632	1 173 234	1 098 386	316 849	40,5%
Non-residents	528	-	12	3 843	3 315	627,8%
Term	36 711 288	39 726 836	51 792 363	53 193 478	16 482 190	44,9%
Corporate clients	30 834 160	32 344 389	44 080 110	47 224 699	16 390 539	53,2%
Residents	19 470 965	24 256 710	37 159 199	41 095 505	21 624 540	111,1%
up to 30 days	15 456 662	19 513 725	31 734 989	36 103 846	20 647 184	133,6%
up to 180 days	1 206 229	2 084 888	2 055 377	2 784 924	1 578 695	130,9%
up to 1 year	2 754 918	2 526 883	3 031 049	2 163 704	-591 214	-21,5%
up to 3 years	53 156	131 214	272 784	43 031	-10 125	-19,0%
more than 3 years	-	-	65 000	-	-	-
Non-residents	8 890 494	5 257 174	6 910 911	5 605 738	-3 284 756	-36,9%
up to 30 days	8 879 444	5 241 974	6 900 061	5 600 678	-3 278 766	-36,9%
up to 1 year	11 050	15 200	10 850	5 060	-5 990	-54,2%
up to 3 years	-	-	-	-	-	-
State-owned enterprises	2 472 701	2 830 505	10 000	523 456	-1 949 245	-78,8%
up to 30 days	100 000	-	-	23 500	-76 500	-76,5%
up to 180 days	2 362 701	2 830 505	10 000	499 956	-1 862 745	-78,8%
up to 1 year	10 000	-	-	-	-10 000	-100,0%
up to 3 years	-	-	-	-	-	-
Individuals	5 877 128	7 382 447	7 712 253	5 968 779	91 651	1,6%
residents	5 825 109	7 277 581	7 624 431	5 933 045	107 936	1,9%
up to 30 days	64 653	25 240	15	20	-64 633	-100,0%
up to 180 days	413 812	301 884	347 626	271 247	-142 565	-34,5%
up to 1 year	669 617	649 195	689 658	578 987	-90 630	-13,5%
up to 3 years	4 262 040	5 881 733	5 922 783	4 652 491	390 451	9,2%
more than 3 years	414 987	419 529	664 349	430 300	15 313	3,7%
non-residents	52 019	104 866	87 822	35 734	-16 285	-31,3%
up to 180 days	-	-	-	-	-	-
up to 1 year	10 242	8 042	6 620	7 990	-2 252	-22,0%
up to 3 years	41 759	96 824	81 140	27 731	-14 028	-33,6%
more than 3 years	18	-	62	13	-5	-27,8%
Securities issued	227 972	124 730	211 388	129 740	-98 232	-43,1%
Bonds	227 972	124 730	211 388	129 740	-98 232	-43,1%
Promissory notes	-	-	-	-	-	-
on demand	-	-	-	-	-	-
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
Depositary certificates	-	-	-	-	-	-
up to 30 days	-	-	-	-	-	-
Other liabilities	125 777 317	113 871 308	131 209 522	67 106 974	-58 670 343	-46,6%
Other liabilities	125 156 106	113 213 527	130 051 467	65 847 682	-59 308 424	-47,4%
Accrued interest not yet paid	361 972	527 672	979 387	688 772	326 800	90,3%
Derivatives - liabilities	102 408	130 109	178 668	378 378	275 970	269,5%
Deferred tax liabilities	156 831	-	-	192 142	35 311	22,5%
EQUITY	17 345 031	25 303 923	22 474 152	457 908 665	440 563 634	2 540,0%
Capital	580 826	845 642	840 237	2 112 384	1 531 558	263,7%
Profit from previous years	18 605	-	-	340 498 202	340 479 597	1 830 043,5%
Retained earnings from previous years	18 605	-	-	340 498 202	340 479 597	1 830 043,5%
Current year profit	16 745 600	24 458 281	21 633 915	115 298 079	98 552 479	588,5%
Current year retained earnings	16 745 600	24 458 281	21 633 915	115 298 079	98 552 479	588,5%
OFF-BALANCE SHEET	15 689 568	12 089 649	24 240 140	19 294 166	3 604 598	23,0%
Contingent liabilities	13 161 913	8 333 491	14 115 490	13 947 147	785 234	6,0%
Guarantees issued	672 538	887 055	2 653 165	6 575 869	5 903 331	877,8%
Unused credit limits opened	11 730 801	6 130 457	7 895 006	6 416 316	-5 314 485	-45,3%
Unused guarantee limits	758 574	1 315 979	3 567 319	954 962	196 388	25,9%
Collateral on loans	2 045 727	3 484 467	9 384 246	4 702 892	2 657 165	129,9%
goods	1 886 252	3 300 519	6 967 389	3 896 773	2 010 521	106,6%
securities	159 475	183 948	2 416 857	806 119	646 644	405,5%
Unprocessed payments	479 258	265 679	737 196	637 755	158 497	33,1%
Due to lack of funds on client accounts	479 258	265 679	737 196	637 755	158 497	33,1%
Other off-balance sheet accounts	2 670	6 012	3 208	6 372	3 702	138,7%
Written-off interest	142	279	158	313	171	120,4%
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	2 528	5 733	3 050	6 059	3 531	139,7%
Credit card balances	1 195	915	1 247	1 095	-100	-8,4%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-