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

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	EKSI-BANK	add to comparison
Central Bank of Russia registration number: 2530 complies with 214-FZ (equity construction)

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	1 915 116	15 897 074	1 952 855	8,3	8,1	37 739	2,0%
High liquid assets	359 683	8 247 657	398 769	22,9	4,2	39 086	10,9%
Cash and equivalents	237 332	7 545 742	274 117	31,8	3,9	36 785	15,5%
Cash	161 536	313 211	196 402	1,9	0,2	34 866	21,6%
in cash and en route	157 728	309 211	191 094	2,0	0,2	33 366	21,2%
in ATMs	3 704	4 000	5 204	1,1	0,0	1 500	40,5%
precious metals	104	-	104	0,0	0,0	-	0,0%
Nostro account with Central Bank	75 796	7 232 531	77 715	95,4	3,7	1 919	2,5%
Nostro accounts	101 857	330 620	86 490	3,2	0,2	-15 367	-15,1%
Residents	101 857	330 620	86 490	3,2	0,2	-15 367	-15,1%
Money in transfer	20 559	386 650	38 260	18,8	0,2	17 701	86,1%
Provision for impairment of high-liquid assets	-65	45	-98	0,7	0,0	-33	50,8%
Interest-earning assets	823 043	4 777 092	902 095	5,8	2,4	79 052	9,6%
Dues from banks	610 068	4 770 000	692 068	7,8	2,4	82 000	13,4%
Central Bank of Russia	608 000	4 770 000	690 000	7,8	2,4	82 000	13,5%
Residents	2 089	-	2 089	0,0	0,0	-	0,0%
up to 30 days	2 089	-	2 089	0,0	0,0	-	0,0%
Loans past-due	400 279	-	400 279	0,0	0,0	-	0,0%
residents	400 279	-	400 279	0,0	0,0	-	0,0%
Provision for impairment of loans to banks	-400 300	-	-400 300	0,0	0,0	-	0,0%
Loans to corporate clients	111 088	2 670	111 728	0,0	0,0	640	0,6%
residents	119 450	2 660	121 410	0,0	0,0	1 960	1,6%
up to 30 days	-	-	-	-	-	-	-
up to 1 year	2 800	-	2 800	0,0	0,0	-	0,0%
up to 3 years	95 150	2 660	97 110	0,0	0,0	1 960	2,1%
more than 3 years	21 500	-	21 500	0,0	0,0	-	0,0%
Past-due	307 528	-	307 528	0,0	0,0	-	0,0%
residents	307 528	-	307 528	0,0	0,0	-	0,0%
Provision for impairment of corporate loans	-315 890	1 330	-317 210	0,0	0,0	-1 320	0,4%
residents	-315 890	1 330	-317 210	0,0	0,0	-1 320	0,4%
Loans to private entrepreneurs	43 238	4 765	40 368	0,1	0,0	-2 870	-6,6%
up to 3 years	43 901	4 751	40 715	0,1	0,0	-3 186	-7,3%
more than 3 years	471	14	457	0,0	0,0	-14	-3,0%
Provision for impairment of loans to private entrepreneurs	-1 134	330	-804	0,3	0,0	330	-29,1%
Loans to individuals	58 649	3 245	57 931	0,1	0,0	-718	-1,2%
Standard	61 099	3 203	60 248	0,1	0,0	-851	-1,4%
up to 30 days	106	103	192	1,0	0,0	86	81,1%
up to 1 year	10 154	300	10 450	0,0	0,0	296	2,9%
up to 3 years	15 114	3 174	13 889	0,2	0,0	-1 225	-8,1%
more than 3 years	35 725	8	35 717	0,0	0,0	-8	-0,0%
Past-due	1 066	-	1 066	0,0	0,0	-	0,0%
Past-due	1 066	-	1 066	0,0	0,0	-	0,0%
Provision for impairment of loans to individuals	-3 516	175	-3 383	0,0	0,0	133	-3,8%
Provision for impairment of loans past-due	-	-	-	-	-	-	-
Other assets	732 390	2 952 724	651 991	4,0	1,5	-80 399	-11,0%
Mandatory reserves with Central Bank	24 427	2 397	22 030	0,1	0,0	-2 397	-9,8%
Premises and equipment	618 791	250 936	557 697	0,4	0,1	-61 094	-9,9%
Purchase cost	809 127	249 978	599 816	0,3	0,1	-209 311	-25,9%
Depreciation	-190 336	149 175	-42 119	0,8	0,1	148 217	-77,9%
Accrued interest not yet received	147	2 558	903	17,4	0,0	756	514,3%
Other assets	107 014	2 697 271	89 039	25,2	1,4	-17 975	-16,8%
Provision for impairment of other assets	-17 989	629	-17 678	0,0	0,0	311	-1,7%
LIABILITIES	1 091 582	7 723 613	1 197 113	7,1	4,0	105 531	9,7%
Dues to banks	-	3 310 208	169 732	-	-	169 732	-
Other dues to banks	-	3 310 208	169 732	-	-	169 732	-
On demand	841 360	3 688 338	763 504	4,4	1,9	-77 856	-9,3%
Corporate clients	781 290	3 655 450	714 929	4,7	1,9	-66 361	-8,5%
State-owned enterprises	1	178	-	178,0	0,0	-1	-100,0%
Residents	778 529	3 651 053	714 146	4,7	1,9	-64 383	-8,3%
Non-residents	2 760	4 219	783	1,5	0,0	-1 977	-71,6%
Individuals	60 070	32 888	48 575	0,5	0,0	-11 495	-19,1%
Residents	60 007	32 888	48 512	0,5	0,0	-11 495	-19,2%
Non-residents	63	-	63	0,0	0,0	-	0,0%
Term	36 424	7 551	37 966	0,2	0,0	1 542	4,2%
Individuals	36 424	7 551	37 966	0,2	0,0	1 542	4,2%
residents	36 424	7 551	37 966	0,2	0,0	1 542	4,2%
up to 1 year	2 949	130	2 950	0,0	0,0	1	0,0%
up to 3 years	33 474	7 421	35 015	0,2	0,0	1 541	4,6%
more than 3 years	1	-	1	0,0	0,0	-	0,0%
Other liabilities	213 798	795 372	225 911	3,7	0,4	12 113	5,7%
Other liabilities	103 932	795 288	129 992	7,7	0,4	26 060	25,1%
Accrued interest not yet paid	304	72	347	0,2	0,0	43	14,1%
Deferred tax liabilities	109 562	14 002	95 572	0,1	0,0	-13 990	-12,8%
EQUITY	823 534	1 530 656	755 742	1,9	0,8	-67 792	-8,2%
Capital	812 394	96 669	743 057	0,1	0,0	-69 337	-8,5%
Profit from previous years	140	700 158	9 846	5 001,1	0,4	9 706	6 932,9%
Retained earnings from previous years	140	700 158	9 846	5 001,1	0,4	9 706	6 932,9%
Current year profit	11 000	743 535	2 839	67,6	0,4	-8 161	-74,2%
Current year retained earnings	11 000	743 535	2 839	67,6	0,4	-8 161	-74,2%
OFF-BALANCE SHEET	662 306	28 986	654 181	0,0	0,0	-8 125	-1,2%
Contingent liabilities	-9 019	10 728	-7 209	1,2	0,0	1 810	-20,1%
Unused credit limits opened	-9 019	10 728	-7 209	1,2	0,0	1 810	-20,1%
Collateral on loans	509 413	15 600	502 713	0,0	0,0	-6 700	-1,3%
goods	509 413	15 600	502 713	0,0	0,0	-6 700	-1,3%
Unprocessed payments	161 912	5 893	158 677	0,0	0,0	-3 235	-2,0%
Due to lack of funds on client accounts	161 912	5 893	158 677	0,0	0,0	-3 235	-2,0%
Credit card balances	106	103	192	1,0	0,0	86	81,1%
Past due ratio, total	5 784	-	5 807	0,0	0,0	23	0,4%
Past due ratio, individuals	171	-	174	0,0	0,0	3	1,8%
Past due ratio, corporates	7 202	-	7 170	0,0	0,0	-32	-0,4%
Past due ratio, entrepreneurs	-	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	6 524	-	6 542	0,0	0,0	18	0,3%
Risk-weighted assets	1 685 234	-	1 588 759	0,0	0,0	-96 475	-5,7%