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

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Central Bank of Russia registration number: 1555 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	14 679 153	13 971 938	707 215	14 436 501	13 713 958	722 543	-257 980	15 328
High liquid assets	200 596	156 187	44 409	534 619	485 758	48 861	329 571	4 452
Cash and equivalents	169 534	148 161	21 373	501 027	481 858	19 169	333 697	-2 204
Cash	78 704	57 331	21 373	75 140	55 971	19 169	-1 360	-2 204
in cash and en route	70 295	48 922	21 373	68 194	49 025	19 169	103	-2 204
in ATMs	8 409	8 409	-	6 946	6 946	-	-1 463	-
Nostro account with Central Bank	90 830	90 830	-	425 887	425 887	-	335 057	-
Nostro accounts	8 626	2 898	5 728	9 891	2 452	7 439	-446	1 711
Non-residents	569	-	569	5 549	-	5 549	-	4 980
Residents	8 057	2 898	5 159	4 342	2 452	1 890	-446	-3 269
Money in transfer	21 205	5 348	15 857	17 486	1 503	15 983	-3 845	126
Exchange accounts	1 451	-	1 451	6 270	-	6 270	-	4 819
Provision for impairment of high-liquid assets	-220	-220	-	-55	-55	-	165	-
Interest-earning assets	11 456 648	10 868 284	588 364	11 293 995	10 694 402	599 593	-173 882	11 229
Dues from banks	7 320	-74	7 394	7 536	-76	7 612	-2	218
Non-residents	7 394	-	7 394	7 612	-	7 612	-	218
up to 30 days	7 394	-	7 394	7 612	-	7 612	-	218
Provision for impairment of loans to banks	-74	-74	-	-76	-76	-	-2	-
Securities	2 004 596	2 004 596	-	1 985 904	1 985 904	-	-18 692	-
Bonds	852 848	852 848	-	835 756	835 756	-	-17 092	-
Federal Loan Bonds (OFZs), OBRs	67 569	67 569	-	2 055	2 055	-	-65 514	-
Financial institutions bonds	173	173	-	174	174	-	1	-
Valuation allowance	-3 594	-3 594	-	-4 771	-4 771	-	-1 177	-
Pledged under REPO	788 700	788 700	-	838 298	838 298	-	49 598	-
Promissory notes	160 000	160 000	-	158 400	158 400	-	-1 600	-
Corporate	160 000	160 000	-	160 000	160 000	-	-	-
Provision for impairment of promissory notes	-	-	-	-1 600	-1 600	-	-1 600	-
Stocks	177 171	177 171	-	177 171	177 171	-	-	-
Residents	324 431	324 431	-	324 431	324 431	-	-	-
Valuation allowance	-147 260	-147 260	-	-147 260	-147 260	-	-	-
Mutual funds	814 577	814 577	-	814 577	814 577	-	-	-
Loans to corporate clients	8 231 056	7 702 000	529 056	8 086 015	7 547 764	538 251	-154 236	9 195
residents	8 411 221	8 113 314	297 907	8 386 745	8 086 473	300 272	-26 841	2 365
up to 30 days	725	725	-	1 852	1 852	-	1 127	-
up to 180 days	7 153	7 153	-	5 051	5 051	-	-2 102	-
up to 1 year	354 271	354 271	-	263 369	263 369	-	-90 902	-
up to 3 years	6 955 379	6 955 379	-	7 020 565	7 020 565	-	65 186	-
more than 3 years	1 093 693	795 786	297 907	1 095 908	795 636	300 272	-150	2 365
Past-due	400 991	169 842	231 149	410 662	172 683	237 979	2 841	6 830
residents	400 991	169 842	231 149	410 662	172 683	237 979	2 841	6 830
Provision for impairment of corporate loans	-581 156	-581 156	-	-711 392	-711 392	-	-130 236	-
residents	-581 156	-581 156	-	-711 392	-711 392	-	-130 236	-
Loans to private entrepreneurs	4 417	4 417	-	4 266	4 266	-	-151	-
more than 3 years	1 898	1 898	-	1 779	1 779	-	-119	-
Past-due	2 643	2 643	-	2 643	2 643	-	-	-
Provision for impairment of loans to private entrepreneurs	-124	-124	-	-156	-156	-	-32	-
Loans to individuals	1 209 259	1 157 345	51 914	1 210 274	1 156 544	53 730	-801	1 816
Standard	1 182 222	1 140 594	41 628	1 178 235	1 135 095	43 140	-5 499	1 512
up to 30 days	3 338	3 338	-	3 771	3 489	282	151	282
up to 1 year	6 504	6 504	-	9 454	9 454	-	2 950	-
up to 3 years	841 302	841 302	-	803 531	803 531	-	-37 771	-
more than 3 years	331 078	289 450	41 628	361 479	318 621	42 858	29 171	1 230
Memo: mortgage loans	486 283	486 283	-	486 170	486 170	-	-113	-
Past-due	68 580	58 294	10 286	72 581	61 991	10 590	3 697	304
Past-due	68 580	58 294	10 286	72 581	61 991	10 590	3 697	304
Memo: mortgage loans past-due	17 423	17 423	-	17 423	17 423	-	-	-
Provision for impairment of loans to individuals	-41 543	-41 543	-	-40 542	-40 542	-	1 001	-
Other assets	3 021 909	2 947 467	74 442	2 607 887	2 533 798	74 089	-413 669	-353
Mandatory reserves with Central Bank	519 731	519 731	-	104 217	104 217	-	-415 514	-
Premises and equipment	1 193 904	1 193 904	-	1 193 014	1 193 014	-	-890	-
Purchase cost	1 428 660	1 428 660	-	1 428 926	1 428 926	-	266	-
Depreciation	-234 756	-234 756	-	-235 912	-235 912	-	-1 156	-
Accrued interest not yet received	365 983	292 476	73 507	373 289	299 204	74 085	6 728	578
Other assets	785 995	785 060	935	784 729	784 725	4	-335	-931
Provision for impairment of other assets	-155 943	-155 943	-	-152 426	-152 426	-	3 517	-
Derivatives - assets	72 284	72 284	-	67 737	67 737	-	-4 547	-
Deferred tax asset	239 955	239 955	-	237 327	237 327	-	-2 628	-
LIABILITIES	13 036 723	12 389 231	647 492	12 983 857	12 363 497	620 360	-25 734	-27 132
Dues to banks	776 541	776 484	57	814 905	814 847	58	38 363	1
On demand	57	-	57	58	-	58	-	1
Non-residents	57	-	57	58	-	58	-	1
Term	776 484	776 484	-	814 847	814 847	-	38 363	-
Central Bank of Russia	475 807	475 807	-	522 821	522 821	-	47 014	-
other	475 807	475 807	-	522 821	522 821	-	47 014	-
Residents	300 677	300 677	-	292 026	292 026	-	-8 651	-
up to 30 days	50 174	50 174	-	143 823	143 823	-	93 649	-
up to 180 days	250 503	250 503	-	148 203	148 203	-	-102 300	-
On demand	1 548 673	1 485 589	63 084	1 122 198	1 007 813	114 385	-477 776	51 301
Corporate clients	1 414 974	1 376 496	38 478	1 008 055	915 759	92 296	-460 737	53 818
State-owned enterprises	7 597	7 597	-	8 007	8 007	-	410	-
Residents	1 406 629	1 368 151	38 478	999 109	907 395	91 714	-460 756	53 236
Non-residents	748	748	-	939	357	582	-391	582
Individuals	124 197	99 591	24 606	104 649	82 560	22 089	-17 031	-2 517
Residents	121 538	99 417	22 121	101 858	82 387	19 471	-17 030	-2 650
Non-residents	2 659	174	2 485	2 791	173	2 618	-1	133
Brokerage accounts	9 502	9 502	-	9 494	9 494	-	-8	-
Residents	9 502	9 502	-	9 494	9 494	-	-8	-
Term	10 111 374	9 532 353	579 021	10 436 030	9 935 325	500 705	402 972	-78 316
Corporate clients	1 164 672	1 108 542	56 130	1 571 726	1 569 352	2 374	460 810	-53 756
Residents	1 162 972	1 106 842	56 130	1 570 026	1 567 652	2 374	460 810	-53 756
up to 30 days	27 200	27 200	-	30 100	30 100	-	2 900	-
up to 180 days	171 050	171 050	-	172 410	172 410	-	1 360	-
up to 1 year	168 600	168 600	-	321 150	321 150	-	152 550	-
up to 3 years	455 122	398 992	56 130	705 366	702 992	2 374	304 000	-53 756
more than 3 years	341 000	341 000	-	341 000	341 000	-	-	-
State-owned enterprises	1 700	1 700	-	1 700	1 700	-	-	-
up to 180 days	700	700	-	700	700	-	-	-
up to 1 year	1 000	1 000	-	1 000	1 000	-	-	-
Individuals	8 946 702	8 423 811	522 891	8 864 304	8 365 973	498 331	-57 838	-24 560
residents	8 936 994	8 418 239	518 755	8 854 474	8 360 378	494 096	-57 861	-24 659
up to 180 days	489 423	471 643	17 780	424 427	407 724	16 703	-63 919	-1 077
up to 1 year	1 774 588	1 664 328	110 260	1 867 014	1 761 727	105 287	97 399	-4 973
up to 3 years	6 672 983	6 282 268	390 715	6 563 033	6 190 927	372 106	-91 341	-18 609
non-residents	9 708	5 572	4 136	9 830	5 595	4 235	23	99
up to 180 days	360	360	-	370	370	-	10	-
up to 1 year	110	110	-	110	110	-	-	-
up to 3 years	9 238	5 102	4 136	9 350	5 115	4 235	13	99
Securities issued	17 832	15 517	2 315	17 958	15 625	2 333	108	18
Promissory notes	17 832	15 517	2 315	17 958	15 625	2 333	108	18
on demand	-	-	-	5 563	5 563	-	5 563	-
up to 3 years	15 973	15 973	-	10 410	10 410	-	-5 563	-
more than 3 years	2 315	-	2 315	2 333	-	2 333	-	18
Discount accrued	-456	-456	-	-348	-348	-	108	-
Other liabilities	582 303	579 288	3 015	592 766	589 887	2 879	10 599	-136
Other liabilities	37 789	37 196	593	37 627	36 819	808	-377	215
Accrued interest not yet paid	343 441	341 020	2 421	360 427	358 357	2 070	17 337	-351
Liabilities past-due	2	1	1	2	1	1	-	-
Derivatives - liabilities	52 784	52 784	-	48 189	48 189	-	-4 595	-
Deferred tax liabilities	148 287	148 287	-	146 521	146 521	-	-1 766	-
EQUITY	1 642 430	1 642 418	12	1 452 643	1 452 631	12	-189 787	-
Capital	1 421 567	1 421 567	-	1 422 156	1 422 156	-	589	-
Profit from previous years	455 209	455 209	-	455 209	455 209	-	-	-
Retained earnings from previous years	455 209	455 209	-	455 209	455 209	-	-	-
Current year profit	-231 777	-231 777	-	-422 893	-422 893	-	-191 116	-
Current year retained earnings	-231 777	-231 777	-	-422 893	-422 893	-	-191 116	-
Future expenses	-2 569	-2 581	12	-1 829	-1 841	12	740	-
OFF-BALANCE SHEET	8 882 190	8 816 374	65 816	10 469 205	10 398 853	70 352	1 582 479	4 536
Unused credit limits available	250 000	250 000	-	250 000	250 000	-	-	-
Contingent liabilities	-394 241	-391 786	-2 455	-478 285	-476 071	-2 214	-84 285	241
Guarantees issued	-325 359	-325 359	-	-415 267	-415 267	-	-89 908	-
Unused credit limits opened	-60 438	-57 983	-2 455	-53 423	-51 209	-2 214	6 774	241
Unused guarantee limits	-8 444	-8 444	-	-9 595	-9 595	-	-1 151	-
Collateral on loans	8 096 341	8 094 026	2 315	9 803 347	9 801 014	2 333	1 706 988	18
goods	7 924 845	7 924 845	-	9 631 833	9 631 833	-	1 706 988	-
securities	171 496	169 181	2 315	171 514	169 181	2 333	-	18
Unprocessed payments	781 661	781 661	-	725 019	725 019	-	-56 642	-
Due to lack of funds on client accounts	781 661	781 661	-	725 019	725 019	-	-56 642	-
Other off-balance sheet accounts	148 429	82 473	65 956	169 124	98 891	70 233	16 418	4 277
Accrued interest not yet received	159 881	93 925	65 956	180 576	110 343	70 233	16 418	4 277
Written-off interest	-238	-238	-	-238	-238	-	-	-
Written-off loans	-11 214	-11 214	-	-11 214	-11 214	-	-	-
Credit card balances	3 338	3 338	-	3 771	3 489	282	151	282
Past due ratio, total	469	243	226	483	251	232	8	6
Past due ratio, individuals	688	632	56	720	663	57	32	0
Past due ratio, corporates	455	205	250	467	209	258	4	8
Past due ratio, entrepreneurs	5 820	5 820	-0	5 977	5 977	0	157	0
Past due ratio, corporates + entrepreneurs	458	208	250	470	212	258	4	8
Risk-weighted assets	15 916 578	15 916 578	-	15 213 975	15 213 975	-	-702 603	-
Past-due rate:	4,69%	2,43%	41,56%	4,83%	2,51%	41,99%	0,08%	0,43%
corporate clients:	4,58%	2,08%	43,69%	4,70%	2,12%	44,21%	0,04%	0,52%
individuals:	5,48%	4,86%	19,81%	5,80%	5,18%	19,71%	0,32%	-0,10%

You can also get acquainted with balance sheet aggregation methodics.

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