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

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	EXPO FINANCE	add to comparison
Central Bank of Russia registration number: 2594 foreign-controlled, 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.


Turnover by thous. rub.					Period change
ASSETS	1 372 150 757	519 687 222	526 166 998	431 769 345	-940 381 412	-68,5%
High liquid assets	696 772 220	265 735 187	247 385 080	198 378 268	-498 393 952	-71,5%
Cash and equivalents	48 487 498	94 855 171	26 601 067	14 591 032	-33 896 466	-69,9%
Cash	68 188	30 851	23 334	43 572	-24 616	-36,1%
in cash and en route	68 188	30 851	23 334	43 572	-24 616	-36,1%
Nostro account with Central Bank	48 419 310	94 824 320	26 577 733	14 547 460	-33 871 850	-70,0%
Nostro accounts	278 438 973	131 482 562	178 140 999	153 626 457	-124 812 516	-44,8%
Non-residents	275 653 144	10 437 130	6 818	7 668	-275 645 476	-100,0%
Residents	2 785 829	121 045 432	178 134 181	153 618 789	150 832 960	5 414,3%
Money in transfer	184 671 543	20 000 282	26 026 149	24 470 266	-160 201 277	-86,7%
Exchange accounts	185 174 206	19 397 172	16 616 865	5 690 513	-179 483 693	-96,9%
Interest-earning assets	250 414 121	185 657 197	208 272 120	191 809 767	-58 604 354	-23,4%
Dues from banks	250 383 604	185 523 388	208 011 167	191 091 685	-59 291 919	-23,7%
Central Bank of Russia	600 000	28 100 000	3 500 000	-	-600 000	-100,0%
Residents	215	157 386 248	204 511 167	191 091 685	191 091 470	88 879 753,5%
up to 30 days	215	157 386 248	204 511 167	191 091 685	191 091 470	88 879 753,5%
Non-residents	249 783 389	37 140	-	-	-249 783 389	-100,0%
up to 30 days	249 783 389	37 140	-	-	-249 783 389	-100,0%
Securities	6	130 801	258 429	715 875	715 869	11 931 150,0%
Bonds	6	130 801	258 429	715 875	715 869	11 931 150,0%
Federal Loan Bonds (OFZs), OBRs	4	-	-	-	-4	-100,0%
Financial institutions bonds	-	125 009	257 403	4 842	4 842	-
Corporate foreign bonds	-	-	-	695 279	695 279	-
Valuation allowance	2	5 792	1 026	15 754	15 752	787 600,0%
Loans to corporate clients	30 436	2 851	2 387	2 000	-28 436	-93,4%
residents	1 489	15	9	5	-1 484	-99,7%
up to 30 days	1 489	15	9	5	-1 484	-99,7%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
non-residents	27 526	2 778	2 275	1 993	-25 533	-92,8%
up to 30 days	27 526	2 778	2 275	1 993	-25 533	-92,8%
Provision for impairment of corporate loans	1 421	58	103	2	-1 419	-99,9%
residents	375	58	103	2	-373	-99,5%
non-residents	1 046	-	-	-	-1 046	-100,0%
Loans to individuals	75	157	137	207	132	176,0%
Standard	7	13	14	6	-1	-14,3%
up to 30 days	7	13	14	6	-1	-14,3%
up to 3 years	-	-	-	-	-	-
Provision for impairment of loans to individuals	68	144	123	201	133	195,6%
Other assets	424 964 416	68 294 838	70 509 798	41 581 310	-383 383 106	-90,2%
Mandatory reserves with Central Bank	-	1 764	-	6 575	6 575	-
Premises and equipment	8 647	410	305	10 805	2 158	25,0%
Purchase cost	5 140	410	292	5 659	519	10,1%
Depreciation	3 507	-	13	5 146	1 639	46,7%
Accrued interest not yet received	4 404	73 320	69 408	70 509	66 105	1 501,0%
Other assets	424 508 254	68 219 284	70 440 073	41 493 329	-383 014 925	-90,2%
Provision for impairment of other assets	81 753	60	12	90	-81 663	-99,9%
Derivatives - assets	361 358	-	-	2	-361 356	-100,0%
LIABILITIES	490 882 909	196 847 072	232 973 037	201 247 839	-289 635 070	-59,0%
Dues to banks	11 968 871	8 001 107	5 987 079	5 261 832	-6 707 039	-56,0%
On demand	5 959 408	10 013	6 056	7 495	-5 951 913	-99,9%
Residents	55 436	3 795	6 056	7 495	-47 941	-86,5%
Non-residents	5 903 972	6 218	-	-	-5 903 972	-100,0%
Other dues to banks	6 009 463	7 991 094	5 981 023	5 254 337	-755 126	-12,6%
On demand	74 045 291	51 991 928	40 510 811	32 379 910	-41 665 381	-56,3%
Corporate clients	73 432 466	51 520 147	40 088 922	31 913 027	-41 519 439	-56,5%
Residents	61 247 548	42 150 523	32 111 849	24 235 038	-37 012 510	-60,4%
Non-residents	12 184 918	9 369 624	7 977 073	7 677 989	-4 506 929	-37,0%
Individuals	612 825	471 781	421 889	466 883	-145 942	-23,8%
Residents	197 298	77 382	46 325	63 033	-134 265	-68,1%
Non-residents	415 527	394 399	375 564	403 850	-11 677	-2,8%
Term	20 204 992	16 111 337	13 267 271	8 280 158	-11 924 834	-59,0%
Corporate clients	20 204 992	16 111 337	13 267 271	8 280 158	-11 924 834	-59,0%
Residents	17 962 935	15 921 337	12 011 757	7 900 158	-10 062 777	-56,0%
up to 30 days	17 962 935	15 921 337	12 011 757	7 900 158	-10 062 777	-56,0%
Non-residents	2 242 057	190 000	1 255 514	380 000	-1 862 057	-83,1%
up to 30 days	2 242 057	190 000	1 255 514	190 000	-2 052 057	-91,5%
up to 180 days	-	-	-	190 000	190 000	-
Other liabilities	384 663 755	120 742 700	173 207 876	155 325 939	-229 337 816	-59,6%
Other liabilities	384 098 637	120 733 828	173 199 548	155 318 961	-228 779 676	-59,6%
Accrued interest not yet paid	12 866	8 872	8 314	6 978	-5 888	-45,8%
Derivatives - liabilities	552 252	-	14	-	-552 252	-100,0%
Deferred tax liabilities	-	-	-	-	-	-
EQUITY	8 924 961	1 789 186	1 360 763	1 450 820	-7 474 141	-83,7%
Capital	1 219 708	3 472	1 542	925	-1 218 783	-99,9%
Profit from previous years	2 439 416	-	-	-	-2 439 416	-100,0%
Retained earnings from previous years	2 439 416	-	-	-	-2 439 416	-100,0%
Current year profit	5 255 788	1 784 437	1 352 159	1 446 331	-3 809 457	-72,5%
Current year retained earnings	5 255 788	1 784 437	1 352 159	1 446 331	-3 809 457	-72,5%
Future expenses	10 049	1 277	7 062	3 564	-6 485	-64,5%
OFF-BALANCE SHEET	2 413 832	3 870 292	6 800 524	569 982	-1 843 850	-76,4%
Contingent liabilities	2 226 563	3 675 977	6 490 888	405 241	-1 821 322	-81,8%
Guarantees issued	347 687	1 145	725	793	-346 894	-99,8%
Unused credit limits opened	348 765	1 950 884	-	-	-348 765	-100,0%
Unused guarantee limits	1 530 111	1 723 948	6 490 163	404 448	-1 125 663	-73,6%
Unprocessed payments	187 252	194 286	309 613	164 728	-22 524	-12,0%
Due to lack of funds on client accounts	187 252	194 286	309 613	164 728	-22 524	-12,0%
Other off-balance sheet accounts	17	29	23	13	-4	-23,5%
Written-off interest	-	-	-	-	-	-
Written-off loans	17	29	23	13	-4	-23,5%
Credit card balances	7	13	14	6	-1	-14,3%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-