Kuap. Ru - Balance sheet of СОЛИДАРНОСТЬ, analysis of f.101

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	SOLIDARNOST	add to comparison
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. Click on any amount to get details. To compare with the other date choose it from the list. To view dynamics on the chart click on the icon on the right (opens in new window, requires flash-player). You can also get acquainted with balance sheet aggregation methodics.

This variant of balance sheet is adjusted to include the following corrections (as compared to f. 101):- provision for impairment on overdue loans which according to 385-p are not divided to corporate and individuals, are distributed between corporate cliens and individuals proportionaly to amount of loans past due. Such method is not 100% precise but it allows to better measure provision rate.


Balance sheet position, thous. rub.			Period change
ASSETS	14 436 501	14 436 501
High liquid assets	534 619	534 619
Cash and equivalents	501 027	501 027
Cash	75 140	75 140
in cash and en route	68 194	68 194
in ATMs	6 946	6 946
Nostro account with Central Bank	425 887	425 887
Nostro accounts	9 891	9 891
Non-residents	5 549	5 549
Residents	4 342	4 342
Money in transfer	17 486	17 486
Exchange accounts	6 270	6 270
Provision for impairment of high-liquid assets	-55	-55
Interest-earning assets	11 293 995	11 293 995
Dues from banks	7 536	7 536
Non-residents	7 612	7 612
up to 30 days	7 612	7 612
Provision for impairment of loans to banks	-76	-76
Securities	1 985 904	1 985 904
Bonds	835 756	835 756
Federal Loan Bonds (OFZs), OBRs	2 055	2 055
Financial institutions bonds	174	174
Valuation allowance	-4 771	-4 771
Pledged under REPO	838 298	838 298
Promissory notes	158 400	158 400
Corporate	160 000	160 000
Provision for impairment of promissory notes	-1 600	-1 600
Stocks	177 171	177 171
Residents	324 431	324 431
Valuation allowance	-147 260	-147 260
Mutual funds	814 577	814 577
Loans to corporate clients	8 086 015	8 086 015
residents	8 386 745	8 386 745
up to 30 days	1 852	1 852
up to 180 days	5 051	5 051
up to 1 year	263 369	263 369
up to 3 years	7 020 565	7 020 565
more than 3 years	1 095 908	1 095 908
Past-due	410 662	410 662
residents	410 662	410 662
Provision for impairment of corporate loans	-711 392	-711 392
residents	-711 392	-711 392
Loans to private entrepreneurs	4 266	4 266
more than 3 years	1 779	1 779
Past-due	2 643	2 643
Provision for impairment of loans to private entrepreneurs	-156	-156
Loans to individuals	1 210 274	1 210 274
Standard	1 178 235	1 178 235
up to 30 days	3 771	3 771
up to 1 year	9 454	9 454
up to 3 years	803 531	803 531
more than 3 years	361 479	361 479
Memo: mortgage loans	486 170	486 170
Past-due	72 581	72 581
Past-due	72 581	72 581
Memo: mortgage loans past-due	17 423	17 423
Provision for impairment of loans to individuals	-40 542	-40 542
Other assets	2 607 887	2 607 887
Mandatory reserves with Central Bank	104 217	104 217
Premises and equipment	1 193 014	1 193 014
Purchase cost	1 428 926	1 428 926
Depreciation	-235 912	-235 912
Accrued interest not yet received	373 289	373 289
Other assets	784 729	784 729
Provision for impairment of other assets	-152 426	-152 426
Derivatives - assets	67 737	67 737
Deferred tax asset	237 327	237 327
LIABILITIES	12 983 857	12 983 857
Dues to banks	814 905	814 905
On demand	58	58
Non-residents	58	58
Term	814 847	814 847
Central Bank of Russia	522 821	522 821
other	522 821	522 821
Residents	292 026	292 026
up to 30 days	143 823	143 823
up to 180 days	148 203	148 203
On demand	1 122 198	1 122 198
Corporate clients	1 008 055	1 008 055
State-owned enterprises	8 007	8 007
Residents	999 109	999 109
Non-residents	939	939
Individuals	104 649	104 649
Residents	101 858	101 858
Non-residents	2 791	2 791
Brokerage accounts	9 494	9 494
Residents	9 494	9 494
Term	10 436 030	10 436 030
Corporate clients	1 571 726	1 571 726
Residents	1 570 026	1 570 026
up to 30 days	30 100	30 100
up to 180 days	172 410	172 410
up to 1 year	321 150	321 150
up to 3 years	705 366	705 366
more than 3 years	341 000	341 000
State-owned enterprises	1 700	1 700
up to 180 days	700	700
up to 1 year	1 000	1 000
Individuals	8 864 304	8 864 304
residents	8 854 474	8 854 474
up to 180 days	424 427	424 427
up to 1 year	1 867 014	1 867 014
up to 3 years	6 563 033	6 563 033
non-residents	9 830	9 830
up to 180 days	370	370
up to 1 year	110	110
up to 3 years	9 350	9 350
Securities issued	17 958	17 958
Promissory notes	17 958	17 958
on demand	5 563	5 563
up to 3 years	10 410	10 410
more than 3 years	2 333	2 333
Discount accrued	-348	-348
Other liabilities	592 766	592 766
Other liabilities	37 627	37 627
Accrued interest not yet paid	360 427	360 427
Liabilities past-due	2	2
Derivatives - liabilities	48 189	48 189
Deferred tax liabilities	146 521	146 521
EQUITY	1 452 643	1 452 643
Capital	1 422 156	1 422 156
Profit from previous years	455 209	455 209
Retained earnings from previous years	455 209	455 209
Current year profit	-422 893	-422 893
Current year retained earnings	-422 893	-422 893
Future expenses	-1 829	-1 829
OFF-BALANCE SHEET	10 469 205	10 469 205
Unused credit limits available	250 000	250 000
Contingent liabilities	-478 285	-478 285
Guarantees issued	-415 267	-415 267
Unused credit limits opened	-53 423	-53 423
Unused guarantee limits	-9 595	-9 595
Collateral on loans	9 803 347	9 803 347
goods	9 631 833	9 631 833
securities	171 514	171 514
Unprocessed payments	725 019	725 019
Due to lack of funds on client accounts	725 019	725 019
Other off-balance sheet accounts	169 124	169 124
Accrued interest not yet received	180 576	180 576
Written-off interest	-238	-238
Written-off loans	-11 214	-11 214
Credit card balances	3 771	3 771
Risk-weighted assets	15 213 975	15 213 975
Reserve rates:
Loans to banks:	-1,00%	-100,0%
Customer loans, total:	-7,48%	-100,0%
including corporate loans:	-8,08%	-100,0%
including individual loans:	-3,24%	-100,0%
Past-due rate:	-4,83%	-100,0%
corporate clients:	-4,70%	-100,0%
individuals:	-5,80%	-100,0%
o/w mortgages:	-3,58%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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