EXPO FINANCE |
|||
Central Bank of Russia registration number: 2594 foreign-controlled, complies with 214-FZ (equity construction) |
On this page you can see detailed breakdown of aggregated balance sheet (analogue of f. 101 reported to Cenbtal Bank of Russia but with aggregated balance sheet item added). You can also get acquainted with balance sheet aggregation methodics.
Balance account |
Incoming amount | Turnover by | Outgoing amount | ||||||
in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | in roubles | in foreign crnc., precious metals |
total | |
ASSETS | |||||||||
High liquid assets | |||||||||
Cash and equivalents | |||||||||
Cash | |||||||||
in cash and en route | |||||||||
20202 | 46 178 | 71 634 | 117 812 | 20 646 | 10 127 | 30 773 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 33 164 | 55 544 | 88 708 | 0 | 0 | 0 |
in exchange offices | |||||||||
in operational cash offices | |||||||||
in ATMs | |||||||||
precious metals | |||||||||
gems | |||||||||
Cash on hand | |||||||||
Nostro account with Central Bank | |||||||||
30102 | 341 723 | 0 | 341 723 | 14 499 385 | 0 | 14 499 385 | 0 | 0 | 0 |
Cash and equivalents | |||||||||
Other demand deposit | |||||||||
Nostro accounts | |||||||||
Non-residents | |||||||||
30114 | 0 | 2 202 | 2 202 | 0 | 12 407 | 12 407 | 0 | 0 | 0 |
Residents | |||||||||
30110 | 5 141 822 | 6 323 823 | 11 465 645 | 49 353 034 | 7 088 944 | 56 441 978 | 0 | 0 | 0 |
Money in transfer | |||||||||
30215 | 0 | 0 | 0 | 0 | 26 445 | 26 445 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 13 237 | 0 | 13 237 | 0 | 0 | 0 |
30233 | 615 | 6 | 621 | 29 803 | 9 419 | 39 222 | 0 | 0 | 0 |
30413 | 120 | 0 | 120 | 3 015 630 | 0 | 3 015 630 | 0 | 0 | 0 |
30424 | 413 | 0 | 413 | 6 542 438 | 0 | 6 542 438 | 0 | 0 | 0 |
30425 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
Exchange accounts | |||||||||
47404 | 0 | 213 631 | 213 631 | 0 | 492 794 | 492 794 | 0 | 0 | 0 |
Provision for impairment of high-liquid assets | |||||||||
Interest-earning assets | |||||||||
Dues from banks | |||||||||
Central Bank of Russia | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
32002 | 0 | 0 | 0 | 31 235 000 | 0 | 31 235 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 12 140 000 | 0 | 12 140 000 | 0 | 0 | 0 |
32202 | 3 011 667 | 0 | 3 011 667 | 0 | 0 | 0 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 012 623 | 0 | 3 012 623 | 0 | 0 | 0 |
up to 180 days | |||||||||
more than 180 days | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Loans past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
Provision for impairment of loans to banks | |||||||||
Loans to banks | |||||||||
Securities | |||||||||
Bonds | |||||||||
Federal Loan Bonds (OFZs), OBRs | |||||||||
Corporate bonds | |||||||||
Financial institutions bonds | |||||||||
50207 | 387 205 | 0 | 387 205 | 806 | 0 | 806 | 0 | 0 | 0 |
Foreign sovereign bonds | |||||||||
Corporate foreign bonds | |||||||||
50211 | 0 | 681 414 | 681 414 | 0 | 47 293 | 47 293 | 0 | 0 | 0 |
Foreign financial institutions bonds | |||||||||
Valuation allowance | |||||||||
50221 | 16 984 | 0 | 16 984 | 2 679 | 0 | 2 679 | 0 | 0 | 0 |
Pledged under REPO | |||||||||
Past-due | |||||||||
Provision for impairment of bonds | |||||||||
Debt securities | |||||||||
Promissory notes | |||||||||
Sovereign | |||||||||
Corporate | |||||||||
Banks | |||||||||
Foreign sovereign | |||||||||
Corporate foreign | |||||||||
Foreign banks | |||||||||
Provision for impairment of promissory notes | |||||||||
Promissory notes | |||||||||
Stocks | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Valuation allowance | |||||||||
Pledged under REPO | |||||||||
Provision for impairment of stocks | |||||||||
Trade securities | |||||||||
Securities held for sale | |||||||||
Provision for impairment of securities held for sale | |||||||||
Securities held to maturity | |||||||||
Provision for impairment of securities held to maturity | |||||||||
Mutual funds | |||||||||
Equity instruments | |||||||||
Loans to corporate clients | |||||||||
residents | |||||||||
up to 30 days | |||||||||
45201 | 1 | 64 | 65 | 0 | 3 | 3 | 0 | 0 | 0 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
47106 | 11 628 | 0 | 11 628 | 0 | 0 | 0 | 0 | 0 | 0 |
more than 3 years | |||||||||
47107 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 |
non-residents | |||||||||
up to 30 days | |||||||||
47301 | 0 | 25 703 | 25 703 | 0 | 1 559 | 1 559 | 0 | 0 | 0 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
state-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
residents | |||||||||
non-residents | |||||||||
state-owned enterprises | |||||||||
Provision for impairment of corporate loans | |||||||||
residents | |||||||||
45215 | -65 | 0 | -65 | -66 | 0 | -66 | 0 | 0 | 0 |
47108 | -12 623 | 0 | -12 623 | -12 623 | 0 | -12 623 | 0 | 0 | 0 |
non-residents | |||||||||
state-owned enterprises | |||||||||
Loans to corporate clients | |||||||||
Provision for impairment of corporate loans | |||||||||
Loans to private entrepreneurs | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Past-due | |||||||||
Provision for impairment of loans to private entrepreneurs | |||||||||
Loans to individuals | |||||||||
Standard | |||||||||
up to 30 days | |||||||||
45509 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 0 | 0 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
45506 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 0 | 0 | 0 |
more than 3 years | |||||||||
Memo: mortgage loans | |||||||||
Past-due | |||||||||
Memo: mortgage loans past-due | |||||||||
Provision for impairment of loans to individuals | |||||||||
45515 | -76 | 0 | -76 | -78 | 0 | -78 | 0 | 0 | 0 |
45715 | 0 | 0 | 0 | -5 | 0 | -5 | 0 | 0 | 0 |
Loans to individuals | |||||||||
Provision for impairment of loans to individuals | |||||||||
Provision for impairment of loans past-due | |||||||||
Provision for impairment of loans | |||||||||
Loans and advances | |||||||||
Provision for impairment of loans | |||||||||
Past-due loans | |||||||||
Other assets | |||||||||
Mandatory reserves with Central Bank | |||||||||
30202 | 46 888 | 0 | 46 888 | 0 | 0 | 0 | 0 | 0 | 0 |
30204 | 57 276 | 0 | 57 276 | 0 | 0 | 0 | 0 | 0 | 0 |
Premises and equipment | |||||||||
Purchase cost | |||||||||
60401 | 616 785 | 0 | 616 785 | 11 006 | 0 | 11 006 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 45 195 | 0 | 45 195 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 095 586 | 0 | 1 095 586 | 0 | 0 | 0 |
Depreciation | |||||||||
60414 | -284 375 | 0 | -284 375 | -303 207 | 0 | -303 207 | 0 | 0 | 0 |
Property, plant and equipment | |||||||||
Investment properties | |||||||||
Accrued interest not yet received | |||||||||
47427 | 6 | 0 | 6 | 24 367 | 0 | 24 367 | 0 | 0 | 0 |
Acquired claims | |||||||||
Acquired claims secured by real estate | |||||||||
Factoring | |||||||||
Assets under management | |||||||||
Non-current assets | |||||||||
Other assets | |||||||||
30301 | -2 249 133 | -1 086 799 | -3 335 932 | -7 297 326 | -11 620 138 | -18 917 464 | 0 | 0 | 0 |
30302 | 2 249 133 | 1 086 799 | 3 335 932 | 5 048 193 | 10 533 214 | 15 581 407 | 0 | 0 | 0 |
30305 | -3 369 026 | -26 398 | -3 395 424 | -7 345 319 | -32 221 | -7 377 540 | 0 | 0 | 0 |
30306 | 3 369 026 | 26 398 | 3 395 424 | 3 976 293 | 5 823 | 3 982 116 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 376 167 | 0 | 376 167 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 548 719 | 1 607 818 | 4 156 537 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 17 807 086 | 0 | 17 807 086 | 0 | 0 | 0 |
60302 | 1 339 | 0 | 1 339 | 62 | 0 | 62 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 10 322 | 0 | 10 322 | 0 | 0 | 0 |
60308 | 98 | 29 | 127 | 9 506 | 16 553 | 26 059 | 0 | 0 | 0 |
60312 | 8 796 | 0 | 8 796 | 12 434 | 0 | 12 434 | 0 | 0 | 0 |
60314 | 0 | 0 | 0 | 0 | 2 350 | 2 350 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 0 | 0 | 0 |
60336 | 118 | 0 | 118 | 107 | 0 | 107 | 0 | 0 | 0 |
Investments in subsidiaries | |||||||||
Provision for impairment of other assets | |||||||||
47425 | -4 148 | 0 | -4 148 | -4 191 | 0 | -4 191 | 0 | 0 | 0 |
Other financial assets | |||||||||
Provision for impairment of other financial assets | |||||||||
Tax assets | |||||||||
Current tax assets | |||||||||
Deferred tax assets | |||||||||
Premises, equipment and intangible assets | |||||||||
Investment properties | |||||||||
Derivatives - assets | |||||||||
52601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax asset | |||||||||
Intangible assets | |||||||||
LIABILITIES | |||||||||
Dues to banks | |||||||||
On demand | |||||||||
Residents | |||||||||
30109 | 0 | 0 | 0 | 0 | 7 576 | 7 576 | 0 | 0 | 0 |
Non-residents | |||||||||
Term | |||||||||
Central Bank of Russia | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
past-due | |||||||||
other | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Past-due | |||||||||
Other dues to banks | |||||||||
30220 | 0 | 49 470 | 49 470 | 0 | 959 848 | 959 848 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
30223 | 167 271 | 0 | 167 271 | 3 390 930 | 0 | 3 390 930 | 0 | 0 | 0 |
Dues to banks | |||||||||
On demand | |||||||||
Corporate clients | |||||||||
State-owned enterprises | |||||||||
Residents | |||||||||
40702 | 3 955 369 | 3 344 268 | 7 299 637 | 17 717 573 | 9 103 048 | 26 820 621 | 0 | 0 | 0 |
40703 | 16 978 | 2 166 | 19 144 | 69 062 | 2 252 | 71 314 | 0 | 0 | 0 |
40821 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
40905 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 828 871 | 828 871 | 0 | 0 | 0 |
Non-residents | |||||||||
40807 | 901 348 | 1 035 479 | 1 936 827 | 2 986 749 | 6 372 129 | 9 358 878 | 0 | 0 | 0 |
Corporate clients | |||||||||
Individuals | |||||||||
Residents | |||||||||
40817 | 46 342 | 32 648 | 78 990 | 68 080 | 36 481 | 104 561 | 0 | 0 | 0 |
Non-residents | |||||||||
40820 | 198 358 | 106 947 | 305 305 | 590 347 | 296 233 | 886 580 | 0 | 0 | 0 |
Individuals | |||||||||
Brokerage accounts | |||||||||
Residents | |||||||||
Non-residents | |||||||||
Term | |||||||||
Corporate clients | |||||||||
Residents | |||||||||
up to 30 days | |||||||||
42102 | 728 235 | 0 | 728 235 | 6 023 767 | 0 | 6 023 767 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 47 800 | 0 | 47 800 | 0 | 0 | 0 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Non-residents | |||||||||
up to 30 days | |||||||||
42502 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
State-owned enterprises | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
corporate clients | |||||||||
Individuals | |||||||||
residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
non-residents | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
individuals | |||||||||
Securities issued | |||||||||
Bonds | |||||||||
Promissory notes | |||||||||
on demand | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
up to 1 year | |||||||||
up to 3 years | |||||||||
more than 3 years | |||||||||
Discount accrued | |||||||||
Depositary certificates | |||||||||
up to 30 days | |||||||||
up to 180 days | |||||||||
more than 180 days | |||||||||
Securities issued | |||||||||
Other liabilities | |||||||||
30232 | 0 | 149 | 149 | 231 600 | 9 551 | 241 151 | 0 | 0 | 0 |
30236 | 0 | 2 313 094 | 2 313 094 | 0 | 6 404 650 | 6 404 650 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 6 027 835 | 0 | 6 027 835 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 919 292 | 3 243 989 | 4 163 281 | 0 | 0 | 0 |
47416 | 237 | 0 | 237 | 43 456 914 | 141 042 | 43 597 956 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 17 553 838 | 0 | 17 553 838 | 0 | 0 | 0 |
60301 | 5 580 | 0 | 5 580 | 21 263 | 0 | 21 263 | 0 | 0 | 0 |
60305 | 57 570 | 0 | 57 570 | 126 404 | 0 | 126 404 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 650 | 0 | 6 650 | 0 | 0 | 0 |
60311 | 110 | 0 | 110 | 1 413 | 0 | 1 413 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 |
60335 | 11 226 | 0 | 11 226 | 18 300 | 0 | 18 300 | 0 | 0 | 0 |
60349 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 |
Accrued interest not yet paid | |||||||||
47426 | 557 | 0 | 557 | 3 968 | 0 | 3 968 | 0 | 0 | 0 |
Liabilities under accreditives | |||||||||
Liabilities past-due | |||||||||
Tax liabilities | |||||||||
Current tax liabilities | |||||||||
Deferred tax liabilities | |||||||||
Other financial liabilities | |||||||||
Provision for other liabilities | |||||||||
Subordinated debt | |||||||||
Non-current liabilities | |||||||||
Derivatives - liabilities | |||||||||
52602 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
Deferred tax liabilities | |||||||||
61701 | 17 579 | 0 | 17 579 | 17 579 | 0 | 17 579 | 0 | 0 | 0 |
Deposits | |||||||||
Private clients deposits | |||||||||
Corporate accounts | |||||||||
EQUITY | |||||||||
Capital | |||||||||
10207 | 2 751 177 | 0 | 2 751 177 | 2 751 177 | 0 | 2 751 177 | 0 | 0 | 0 |
10602 | 180 094 | 0 | 180 094 | 180 094 | 0 | 180 094 | 0 | 0 | 0 |
10603 | 16 984 | 0 | 16 984 | 19 663 | 0 | 19 663 | 0 | 0 | 0 |
10701 | 232 927 | 0 | 232 927 | 232 927 | 0 | 232 927 | 0 | 0 | 0 |
Profit from previous years | |||||||||
Retained earnings from previous years | |||||||||
10801 | 0 | 0 | 0 | 585 194 | 0 | 585 194 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 26 372 156 | 0 | 26 372 156 | 0 | 0 | 0 |
Distribution of previous years profit | |||||||||
Current year profit | |||||||||
Current year retained earnings | |||||||||
70601 | 6 943 451 | 0 | 6 943 451 | 7 166 620 | 0 | 7 166 620 | 0 | 0 | 0 |
70603 | 18 200 671 | 0 | 18 200 671 | 21 318 723 | 0 | 21 318 723 | 0 | 0 | 0 |
70606 | -6 090 228 | 0 | -6 090 228 | -163 145 | 0 | -163 145 | 0 | 0 | 0 |
70608 | -18 659 596 | 0 | -18 659 596 | -3 117 200 | 0 | -3 117 200 | 0 | 0 | 0 |
70611 | -1 | 0 | -1 | -2 657 | 0 | -2 657 | 0 | 0 | 0 |
70613 | 442 632 | 0 | 442 632 | 442 632 | 0 | 442 632 | 0 | 0 | 0 |
70614 | -453 322 | 0 | -453 322 | -26 | 0 | -26 | 0 | 0 | 0 |
70616 | -17 579 | 0 | -17 579 | 0 | 0 | 0 | 0 | 0 | 0 |
Distribution of current year profit | |||||||||
Future expenses | |||||||||
61403 | -10 530 | -180 | -10 710 | -4 877 | 0 | -4 877 | 0 | 0 | 0 |
Other capital sources | |||||||||
OFF-BALANCE SHEET | |||||||||
Unused credit limits available | |||||||||
Contingent liabilities | |||||||||
Guarantees issued | |||||||||
91315 | 0 | -8 132 | -8 132 | 0 | -8 704 | -8 704 | 0 | 0 | 0 |
Unused credit limits opened | |||||||||
Unused guarantee limits | |||||||||
91319 | -100 001 | -3 930 246 | -4 030 247 | -100 001 | -4 178 682 | -4 278 683 | 0 | 0 | 0 |
Collateral on loans | |||||||||
goods | |||||||||
securities | |||||||||
precious metals | |||||||||
Unprocessed payments | |||||||||
Due to lack of funds in bank | |||||||||
Due to lack of funds on client accounts | |||||||||
90902 | 47 552 | 0 | 47 552 | 42 212 | 0 | 42 212 | 0 | 0 | 0 |
Other off-balance sheet accounts | |||||||||
Accrued interest not yet received | |||||||||
Written-off interest | |||||||||
91704 | -598 | 0 | -598 | 0 | 0 | 0 | 0 | 0 | 0 |
Written-off loans to banks | |||||||||
Written-off loans | |||||||||
91802 | -9 155 | 0 | -9 155 | 0 | 0 | 0 | 0 | 0 | 0 |
91803 | -10 | -252 | -262 | 0 | -22 | -22 | 0 | 0 | 0 |
CALCULATED RATIOS | |||||||||
Credit card balances | |||||||||
Past due ratio, total | |||||||||
Past due ratio, individuals | |||||||||
Past due ratio, corporates | |||||||||
Past due ratio, entrepreneurs | |||||||||
Past due ratio, corporates + entrepreneurs | |||||||||
Risk-weighted assets |
You can also get acquainted with balance sheet aggregation methodics.