Kuap. Ru - Aggregated balance sheet by currencies of СОЛИД БАНК, analysis of balance sheet currency structure

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	SOLID BANK	add to comparison
Central Bank of Russia registration number: 1329 complies with 214-FZ (equity construction)

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	8 987 152	8 726 701	260 451	8 752 110	8 463 967	288 143	-262 734	27 692
High liquid assets	435 084	341 891	93 193	426 689	307 043	119 646	-34 848	26 453
Cash and equivalents	389 320	313 628	75 692	378 482	282 623	95 859	-31 005	20 167
Cash	197 087	121 395	75 692	213 826	117 967	95 859	-3 428	20 167
in cash and en route	187 109	121 395	65 714	203 639	117 967	85 672	-3 428	19 958
precious metals	9 978	-	9 978	10 187	-	10 187	-	209
Nostro account with Central Bank	192 233	192 233	-	164 656	164 656	-	-27 577	-
Nostro accounts	36 804	21 628	15 176	36 047	14 248	21 799	-7 380	6 623
Non-residents	4 283	-	4 283	5 433	-	5 433	-	1 150
Residents	32 521	21 628	10 893	30 614	14 248	16 366	-7 380	5 473
Money in transfer	10 052	7 727	2 325	13 197	11 209	1 988	3 482	-337
Provision for impairment of high-liquid assets	-1 092	-1 092	-	-1 037	-1 037	-	55	-
Interest-earning assets	7 104 461	6 971 337	133 124	6 962 076	6 840 605	121 471	-130 732	-11 653
Dues from banks	619 291	578 366	40 925	381 572	357 934	23 638	-220 432	-17 287
Central Bank of Russia	575 000	575 000	-	-	-	-	-575 000	-
Residents	44 291	3 366	40 925	381 572	357 934	23 638	354 568	-17 287
up to 30 days	40 148	376	39 772	377 501	354 934	22 567	354 558	-17 205
more than 180 days	4 143	2 990	1 153	4 071	3 000	1 071	10	-82
Securities	1 405 111	1 312 912	92 199	1 400 721	1 302 888	97 833	-10 024	5 634
Bonds	1 139 907	1 047 708	92 199	1 135 147	1 037 314	97 833	-10 394	5 634
Federal Loan Bonds (OFZs), OBRs	25 487	25 487	-	24 743	24 743	-	-744	-
Corporate bonds	1 037 783	1 037 783	-	1 036 313	1 036 313	-	-1 470	-
Corporate foreign bonds	92 199	-	92 199	97 833	-	97 833	-	5 634
Valuation allowance	-13 351	-13 351	-	-20 518	-20 518	-	-7 167	-
Provision for impairment of bonds	-2 211	-2 211	-	-3 224	-3 224	-	-1 013	-
Mutual funds	265 204	265 204	-	265 574	265 574	-	370	-
Loans to corporate clients	4 104 766	4 104 766	-	4 218 612	4 218 612	-	113 846	-
residents	3 952 898	3 952 898	-	4 067 837	4 067 837	-	114 939	-
up to 30 days	92 814	92 814	-	71 535	71 535	-	-21 279	-
up to 180 days	1 548 664	1 548 664	-	1 676 125	1 676 125	-	127 461	-
up to 1 year	1 451 913	1 451 913	-	1 467 382	1 467 382	-	15 469	-
up to 3 years	681 218	681 218	-	673 979	673 979	-	-7 239	-
more than 3 years	178 289	178 289	-	178 816	178 816	-	527	-
Past-due	406 143	406 143	-	404 929	404 929	-	-1 214	-
residents	406 143	406 143	-	404 929	404 929	-	-1 214	-
Provision for impairment of corporate loans	-254 275	-254 275	-	-254 154	-254 154	-	121	-
residents	-254 275	-254 275	-	-254 154	-254 154	-	121	-
Loans to private entrepreneurs	195 400	195 400	-	207 429	207 429	-	12 029	-
up to 180 days	2 125	2 125	-	2 125	2 125	-	-	-
up to 1 year	3 700	3 700	-	2 700	2 700	-	-1 000	-
up to 3 years	8 857	8 857	-	8 542	8 542	-	-315	-
more than 3 years	126 284	126 284	-	140 160	140 160	-	13 876	-
Past-due	138 989	138 989	-	139 004	139 004	-	15	-
Provision for impairment of loans to private entrepreneurs	-84 555	-84 555	-	-85 102	-85 102	-	-547	-
Loans to individuals	779 893	779 893	-	753 742	753 742	-	-26 151	-
Standard	714 613	714 613	-	686 757	686 757	-	-27 856	-
up to 30 days	135	135	-	131	131	-	-4	-
up to 1 year	596	596	-	341	341	-	-255	-
up to 3 years	32 874	32 874	-	31 179	31 179	-	-1 695	-
more than 3 years	681 008	681 008	-	655 106	655 106	-	-25 902	-
Past-due	221 549	221 549	-	219 634	219 634	-	-1 915	-
Past-due	221 549	221 549	-	219 634	219 634	-	-1 915	-
Provision for impairment of loans to individuals	-156 269	-156 269	-	-152 649	-152 649	-	3 620	-
Other assets	1 447 607	1 413 473	34 134	1 363 345	1 316 319	47 026	-97 154	12 892
Mandatory reserves with Central Bank	43 819	43 819	-	44 132	44 132	-	313	-
Premises and equipment	1 014 543	1 014 543	-	978 944	978 944	-	-35 599	-
Purchase cost	1 161 691	1 161 691	-	1 128 792	1 128 792	-	-32 899	-
Depreciation	-147 148	-147 148	-	-149 848	-149 848	-	-2 700	-
Accrued interest not yet received	35 604	35 604	-	36 242	36 242	-	638	-
Other assets	410 380	376 246	34 134	351 700	304 674	47 026	-71 572	12 892
Investments in subsidiaries	4 515	4 515	-	4 146	4 146	-	-369	-
Provision for impairment of other assets	-127 356	-127 356	-	-117 921	-117 921	-	9 435	-
Deferred tax asset	66 102	66 102	-	66 102	66 102	-	-	-
LIABILITIES	7 416 085	7 374 229	41 856	7 224 048	7 166 335	57 713	-207 894	15 857
On demand	1 067 929	1 026 960	40 969	1 056 452	999 859	56 593	-27 101	15 624
Corporate clients	780 522	764 302	16 220	695 425	662 642	32 783	-101 660	16 563
State-owned enterprises	8 751	8 751	-	11 519	11 519	-	2 768	-
Residents	766 160	754 767	11 393	678 454	650 741	27 713	-104 026	16 320
Non-residents	5 611	784	4 827	5 452	382	5 070	-402	243
Individuals	287 371	262 622	24 749	360 991	337 181	23 810	74 559	-939
Residents	286 407	261 723	24 684	360 475	336 729	23 746	75 006	-938
Non-residents	964	899	65	516	452	64	-447	-1
Brokerage accounts	36	36	-	36	36	-	-	-
Residents	36	36	-	36	36	-	-	-
Term	5 955 275	5 955 004	271	5 787 271	5 786 985	286	-168 019	15
Corporate clients	1 387 420	1 387 420	-	1 281 520	1 281 520	-	-105 900	-
Residents	474 864	474 864	-	368 964	368 964	-	-105 900	-
up to 30 days	141 900	141 900	-	88 000	88 000	-	-53 900	-
up to 180 days	156 951	156 951	-	104 951	104 951	-	-52 000	-
up to 1 year	38 320	38 320	-	38 320	38 320	-	-	-
up to 3 years	443	443	-	443	443	-	-	-
more than 3 years	137 250	137 250	-	137 250	137 250	-	-	-
Non-residents	892 556	892 556	-	892 556	892 556	-	-	-
more than 3 years	892 556	892 556	-	892 556	892 556	-	-	-
State-owned enterprises	20 000	20 000	-	20 000	20 000	-	-	-
up to 180 days	20 000	20 000	-	20 000	20 000	-	-	-
Individuals	4 567 855	4 567 584	271	4 505 751	4 505 465	286	-62 119	15
residents	4 567 826	4 567 555	271	4 505 722	4 505 436	286	-62 119	15
up to 180 days	116 023	116 023	-	76 895	76 895	-	-39 128	-
up to 1 year	18 982	18 982	-	961	961	-	-18 021	-
up to 3 years	4 432 766	4 432 495	271	4 427 813	4 427 527	286	-4 968	15
more than 3 years	55	55	-	53	53	-	-2	-
non-residents	29	29	-	29	29	-	-	-
up to 3 years	29	29	-	29	29	-	-	-
Other liabilities	392 881	392 265	616	380 325	379 491	834	-12 774	218
Other liabilities	100 086	99 470	616	87 741	86 907	834	-12 563	218
Accrued interest not yet paid	219 404	219 404	-	219 193	219 193	-	-211	-
Deferred tax liabilities	73 391	73 391	-	73 391	73 391	-	-	-
EQUITY	1 571 067	1 571 067	-	1 528 062	1 528 062	-	-43 005	-
Capital	1 576 484	1 576 484	-	1 576 484	1 576 484	-	-	-
Profit from previous years	-253 365	-253 365	-	-66 954	-66 954	-	186 411	-
Retained earnings from previous years	-253 365	-253 365	-	-66 954	-66 954	-	186 411	-
Current year profit	247 948	247 948	-	18 532	18 532	-	-229 416	-
Current year retained earnings	247 948	247 948	-	18 532	18 532	-	-229 416	-
OFF-BALANCE SHEET	-1 585 773	-1 585 773	-	-1 061 766	-1 061 766	-	524 007	-
Contingent liabilities	-5 774 928	-5 774 928	-	-5 261 353	-5 261 353	-	513 575	-
Guarantees issued	-4 605 463	-4 605 463	-	-4 195 106	-4 195 106	-	410 357	-
Unused credit limits opened	-859 839	-859 839	-	-732 845	-732 845	-	126 994	-
Unused guarantee limits	-309 626	-309 626	-	-333 402	-333 402	-	-23 776	-
Collateral on loans	4 222 137	4 222 137	-	4 237 031	4 237 031	-	14 894	-
goods	4 222 137	4 222 137	-	4 237 031	4 237 031	-	14 894	-
Unprocessed payments	639 937	639 937	-	635 249	635 249	-	-4 688	-
Due to lack of funds on client accounts	639 937	639 937	-	635 249	635 249	-	-4 688	-
Other off-balance sheet accounts	-672 919	-672 919	-	-672 693	-672 693	-	226	-
Written-off interest	-104 439	-104 439	-	-104 420	-104 420	-	19	-
Written-off loans	-568 480	-568 480	-	-568 273	-568 273	-	207	-
Credit card balances	135	135	-	131	131	-	-4	-
Past due ratio, total	1 375	1 375	-0	1 346	1 346	-0	-29	-0
Past due ratio, individuals	2 367	2 367	0	2 423	2 423	-0	57	-1
Past due ratio, corporates	932	932	0	905	905	-0	-26	-1
Past due ratio, entrepreneurs	4 965	4 965	0	4 752	4 752	0	-213	-0
Past due ratio, corporates + entrepreneurs	1 175	1 175	-0	1 141	1 141	-0	-34	-0
Risk-weighted assets	10 948 593	10 948 593	-	10 742 697	10 742 697	-	-205 896	-
Past-due rate:	13,75%	13,75%	-	13,46%	13,46%	-	-0,29%	0,00%
corporate clients:	11,75%	11,75%	-	11,41%	11,41%	-	-0,34%	0,00%
individuals:	23,67%	23,67%	-	24,23%	24,23%	-	0,57%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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