Kuap. Ru - Balance sheet of СОЛИД БАНК, analysis of f.101

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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. 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	8 752 110	8 752 110
High liquid assets	426 689	426 689
Cash and equivalents	378 482	378 482
Cash	213 826	213 826
in cash and en route	203 639	203 639
precious metals	10 187	10 187
Nostro account with Central Bank	164 656	164 656
Nostro accounts	36 047	36 047
Non-residents	5 433	5 433
Residents	30 614	30 614
Money in transfer	13 197	13 197
Provision for impairment of high-liquid assets	-1 037	-1 037
Interest-earning assets	6 962 076	6 962 076
Dues from banks	381 572	381 572
Residents	381 572	381 572
up to 30 days	377 501	377 501
more than 180 days	4 071	4 071
Securities	1 400 721	1 400 721
Bonds	1 135 147	1 135 147
Federal Loan Bonds (OFZs), OBRs	24 743	24 743
Corporate bonds	1 036 313	1 036 313
Corporate foreign bonds	97 833	97 833
Valuation allowance	-20 518	-20 518
Provision for impairment of bonds	-3 224	-3 224
Mutual funds	265 574	265 574
Loans to corporate clients	4 218 612	4 218 612
residents	4 067 837	4 067 837
up to 30 days	71 535	71 535
up to 180 days	1 676 125	1 676 125
up to 1 year	1 467 382	1 467 382
up to 3 years	673 979	673 979
more than 3 years	178 816	178 816
Past-due	404 929	404 929
residents	404 929	404 929
Provision for impairment of corporate loans	-254 154	-254 154
residents	-254 154	-254 154
Loans to private entrepreneurs	207 429	207 429
up to 180 days	2 125	2 125
up to 1 year	2 700	2 700
up to 3 years	8 542	8 542
more than 3 years	140 160	140 160
Past-due	139 004	139 004
Provision for impairment of loans to private entrepreneurs	-85 102	-85 102
Loans to individuals	753 742	753 742
Standard	686 757	686 757
up to 30 days	131	131
up to 1 year	341	341
up to 3 years	31 179	31 179
more than 3 years	655 106	655 106
Past-due	219 634	219 634
Past-due	219 634	219 634
Provision for impairment of loans to individuals	-152 649	-152 649
Other assets	1 363 345	1 363 345
Mandatory reserves with Central Bank	44 132	44 132
Premises and equipment	978 944	978 944
Purchase cost	1 128 792	1 128 792
Depreciation	-149 848	-149 848
Accrued interest not yet received	36 242	36 242
Other assets	351 700	351 700
Investments in subsidiaries	4 146	4 146
Provision for impairment of other assets	-117 921	-117 921
Deferred tax asset	66 102	66 102
LIABILITIES	7 224 048	7 224 048
On demand	1 056 452	1 056 452
Corporate clients	695 425	695 425
State-owned enterprises	11 519	11 519
Residents	678 454	678 454
Non-residents	5 452	5 452
Individuals	360 991	360 991
Residents	360 475	360 475
Non-residents	516	516
Brokerage accounts	36	36
Residents	36	36
Term	5 787 271	5 787 271
Corporate clients	1 281 520	1 281 520
Residents	368 964	368 964
up to 30 days	88 000	88 000
up to 180 days	104 951	104 951
up to 1 year	38 320	38 320
up to 3 years	443	443
more than 3 years	137 250	137 250
Non-residents	892 556	892 556
more than 3 years	892 556	892 556
State-owned enterprises	20 000	20 000
up to 180 days	20 000	20 000
Individuals	4 505 751	4 505 751
residents	4 505 722	4 505 722
up to 180 days	76 895	76 895
up to 1 year	961	961
up to 3 years	4 427 813	4 427 813
more than 3 years	53	53
non-residents	29	29
up to 3 years	29	29
Other liabilities	380 325	380 325
Other liabilities	87 741	87 741
Accrued interest not yet paid	219 193	219 193
Deferred tax liabilities	73 391	73 391
EQUITY	1 528 062	1 528 062
Capital	1 576 484	1 576 484
Profit from previous years	-66 954	-66 954
Retained earnings from previous years	-66 954	-66 954
Current year profit	18 532	18 532
Current year retained earnings	18 532	18 532
OFF-BALANCE SHEET	-1 061 766	-1 061 766
Contingent liabilities	-5 261 353	-5 261 353
Guarantees issued	-4 195 106	-4 195 106
Unused credit limits opened	-732 845	-732 845
Unused guarantee limits	-333 402	-333 402
Collateral on loans	4 237 031	4 237 031
goods	4 237 031	4 237 031
Unprocessed payments	635 249	635 249
Due to lack of funds on client accounts	635 249	635 249
Other off-balance sheet accounts	-672 693	-672 693
Written-off interest	-104 420	-104 420
Written-off loans	-568 273	-568 273
Credit card balances	131	131
Risk-weighted assets	10 742 697	10 742 697
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-8,37%	-100,0%
including corporate loans:	-7,12%	-100,0%
including individual loans:	-16,84%	-100,0%
Past-due rate:	-13,46%	-100,0%
corporate clients:	-11,41%	-100,0%
individuals:	-24,23%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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