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

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	SOLIDARNOST	add to comparison
Central Bank of Russia registration number: 554 under resolution, under resolution

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	65 777 187	65 777 187
High liquid assets	3 529 519	3 529 519
Cash and equivalents	2 070 591	2 070 591
Cash	807 873	807 873
in cash and en route	683 654	683 654
in ATMs	124 219	124 219
Nostro account with Central Bank	1 262 718	1 262 718
Nostro accounts	1 331 687	1 331 687
Non-residents	208 705	208 705
Residents	1 122 982	1 122 982
Money in transfer	128 241	128 241
Provision for impairment of high-liquid assets	-1 000	-1 000
Interest-earning assets	57 352 057	57 352 057
Dues from banks	6 651 100	6 651 100
Residents	3 816 660	3 816 660
up to 30 days	3 816 660	3 816 660
Loans past-due	3 314 440	3 314 440
residents	3 314 440	3 314 440
Provision for impairment of loans to banks	-480 000	-480 000
Securities	14 339 920	14 339 920
Bonds	11 589 705	11 589 705
Federal Loan Bonds (OFZs), OBRs	5 742 479	5 742 479
Corporate bonds	2 088 418	2 088 418
Financial institutions bonds	102 842	102 842
Valuation allowance	-814 709	-814 709
Pledged under REPO	4 470 675	4 470 675
Stocks	1	1
Residents	1	1
Mutual funds	2 750 214	2 750 214
Loans to corporate clients	31 324 255	31 324 255
residents	22 732 870	22 732 870
up to 30 days	177 954	177 954
up to 180 days	2 212 277	2 212 277
up to 1 year	10 434 632	10 434 632
up to 3 years	5 474 936	5 474 936
more than 3 years	4 433 071	4 433 071
non-residents	7 922 665	7 922 665
up to 30 days	19 454	19 454
up to 180 days	32 209	32 209
up to 3 years	792 913	792 913
more than 3 years	7 078 089	7 078 089
state-owned enterprises	86 449	86 449
up to 180 days	86 449	86 449
Past-due	6 190 813	6 190 813
residents	6 190 670	6 190 670
non-residents	128	128
state-owned enterprises	15	15
Provision for impairment of corporate loans	-5 608 542	-5 608 542
residents	-5 355 834	-5 355 834
non-residents	-249 930	-249 930
state-owned enterprises	-2 778	-2 778
Loans to private entrepreneurs	1 367 546	1 367 546
up to 1 year	38 729	38 729
up to 3 years	314 160	314 160
more than 3 years	1 055 286	1 055 286
Past-due	59 570	59 570
Provision for impairment of loans to private entrepreneurs	-100 199	-100 199
Loans to individuals	3 669 236	3 669 236
Standard	2 908 315	2 908 315
up to 30 days	20 101	20 101
up to 1 year	47	47
up to 3 years	451 557	451 557
more than 3 years	2 436 610	2 436 610
Past-due	2 998 451	2 998 451
Past-due	2 998 451	2 998 451
Provision for impairment of loans to individuals	-2 237 530	-2 237 530
Other assets	4 895 611	4 895 611
Mandatory reserves with Central Bank	311 046	311 046
Premises and equipment	1 661 238	1 661 238
Purchase cost	3 097 808	3 097 808
Depreciation	-1 436 570	-1 436 570
Accrued interest not yet received	333 897	333 897
Other assets	3 518 515	3 518 515
Provision for impairment of other assets	-963 809	-963 809
Deferred tax asset	34 724	34 724
LIABILITIES	49 030 009	49 030 009
Dues to banks	4 340 672	4 340 672
On demand	94 027	94 027
Residents	599	599
Non-residents	93 428	93 428
Term	4 220 755	4 220 755
Residents	4 047 471	4 047 471
up to 30 days	3 969 654	3 969 654
up to 180 days	77 817	77 817
Non-residents	173 284	173 284
up to 180 days	173 284	173 284
Other dues to banks	25 890	25 890
On demand	5 899 227	5 899 227
Corporate clients	3 711 799	3 711 799
State-owned enterprises	467 071	467 071
Residents	3 113 087	3 113 087
Non-residents	131 641	131 641
Individuals	2 187 417	2 187 417
Residents	2 134 329	2 134 329
Non-residents	53 088	53 088
Brokerage accounts	11	11
Residents	11	11
Term	37 565 783	37 565 783
Corporate clients	6 466 143	6 466 143
Residents	6 466 143	6 466 143
up to 30 days	270 100	270 100
up to 180 days	972 440	972 440
up to 1 year	1 093 300	1 093 300
up to 3 years	118 343	118 343
more than 3 years	4 011 960	4 011 960
Individuals	31 099 640	31 099 640
residents	31 056 332	31 056 332
up to 180 days	351	351
up to 1 year	2 684 070	2 684 070
up to 3 years	27 849 438	27 849 438
more than 3 years	522 473	522 473
non-residents	43 308	43 308
up to 1 year	2 306	2 306
up to 3 years	38 207	38 207
more than 3 years	2 795	2 795
Securities issued	141 040	141 040
Bonds	40	40
Promissory notes	141 000	141 000
up to 3 years	125 000	125 000
more than 3 years	16 000	16 000
Other liabilities	1 083 287	1 083 287
Other liabilities	653 840	653 840
Accrued interest not yet paid	429 447	429 447
EQUITY	16 747 178	16 747 178
Capital	15 326 250	15 326 250
Profit from previous years	1 334 009	1 334 009
Retained earnings from previous years	1 334 009	1 334 009
Current year profit	86 919	86 919
Current year retained earnings	86 919	86 919
OFF-BALANCE SHEET	26 932 683	26 932 683
Contingent liabilities	-11 914 231	-11 914 231
Guarantees issued	-6 317 743	-6 317 743
Unused credit limits opened	-5 231 453	-5 231 453
Unused guarantee limits	-365 035	-365 035
Collateral on loans	36 963 478	36 963 478
goods	33 580 204	33 580 204
securities	3 383 274	3 383 274
Unprocessed payments	2 453 733	2 453 733
Due to lack of funds on client accounts	2 453 733	2 453 733
Other off-balance sheet accounts	-570 297	-570 297
Written-off interest	-98 020	-98 020
Written-off loans	-472 277	-472 277
Credit card balances	20 101	20 101
Risk-weighted assets	79 092 982	79 092 982
Reserve rates:
Loans to banks:	-6,73%	-100,0%
Customer loans, total:	-17,40%	-100,0%
including corporate loans:	-14,87%	-100,0%
including individual loans:	-37,88%	-100,0%
Past-due rate:	-20,87%	-100,0%
corporate clients:	-16,28%	-100,0%
individuals:	-50,76%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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