Kuap. Ru - Aggregated balance sheet by currencies of ГРУППА «ОТКРЫТИЕ», analysis of balance sheet currency structure

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GROUP «OTKRITIE»

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IFRS reports

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	2 085 216 299	1 625 159 421	460 056 878	2 315 956 863	1 904 506 959	411 449 904	279 347 538	-48 606 974
High liquid assets	109 086 044	66 186 590	42 899 454	111 803 518	81 474 415	30 329 103	15 287 825	-12 570 351
Cash and equivalents	94 418 901	57 186 981	37 231 920	92 568 131	71 262 474	21 305 657	14 075 493	-15 926 263
Cash	61 342 618	24 110 698	37 231 920	58 806 957	37 501 300	21 305 657	13 390 602	-15 926 263
in cash and en route	22 237 547	12 785 066	9 452 481	25 038 865	17 851 694	7 187 171	5 066 628	-2 265 310
in ATMs	11 364 289	11 325 632	38 657	19 689 015	19 649 606	39 409	8 323 974	752
precious metals	27 740 782	-	27 740 782	14 079 077	-	14 079 077	-	-13 661 705
Nostro account with Central Bank	33 076 283	33 076 283	-	33 761 174	33 761 174	-	684 891	-
Nostro accounts	3 830 682	473 297	3 357 385	4 925 608	654 632	4 270 976	181 335	913 591
Non-residents	3 021 142	11 620	3 009 522	3 975 898	258	3 975 640	-11 362	966 118
Residents	809 540	461 677	347 863	949 710	654 374	295 336	192 697	-52 527
Money in transfer	9 795 131	8 683 066	1 112 065	13 564 557	9 686 372	3 878 185	1 003 306	2 766 120
Exchange accounts	1 198 084	-	1 198 084	874 285	-	874 285	-	-323 799
Provision for impairment of high-liquid assets	-156 754	-156 754	-	-129 063	-129 063	-	27 691	-
Interest-earning assets	1 759 592 205	1 388 360 788	371 231 417	1 969 979 922	1 630 693 316	339 286 606	242 332 528	-31 944 811
Dues from banks	195 306 530	37 566 583	157 739 947	217 272 899	94 868 415	122 404 484	57 301 832	-35 335 463
Residents	62 750 682	35 598 089	27 152 593	113 307 553	92 866 293	20 441 260	57 268 204	-6 711 333
up to 30 days	31 928 214	22 398 089	9 530 125	85 129 412	77 069 293	8 060 119	54 671 204	-1 470 006
up to 180 days	30 822 468	13 200 000	17 622 468	28 178 141	15 797 000	12 381 141	2 597 000	-5 241 327
Non-residents	132 634 434	2 048 200	130 586 234	104 027 410	2 065 300	101 962 110	17 100	-28 624 124
up to 30 days	63 717 286	2 048 200	61 669 086	46 613 279	2 065 300	44 547 979	17 100	-17 121 107
up to 180 days	66 303 946	-	66 303 946	54 851 033	-	54 851 033	-	-11 452 913
more than 180 days	2 613 202	-	2 613 202	2 563 098	-	2 563 098	-	-50 104
Loans past-due	16 724	15 604	1 120	16 718	15 604	1 114	-	-6
residents	16 724	15 604	1 120	16 718	15 604	1 114	-	-6
Provision for impairment of loans to banks	-95 310	-95 310	-	-78 782	-78 782	-	16 528	-
Securities	602 576 436	522 946 924	79 629 512	629 235 043	565 546 280	63 688 763	42 599 356	-15 940 749
Bonds	473 127 896	393 498 384	79 629 512	501 479 282	437 790 519	63 688 763	44 292 135	-15 940 749
Federal Loan Bonds (OFZs), OBRs	327 137 716	325 926 653	1 211 063	353 826 029	352 110 465	1 715 564	26 183 812	504 501
Corporate bonds	72 799 919	72 799 919	-	73 382 871	73 382 871	-	582 952	-
Financial institutions bonds	904 707	904 707	-	838 530	838 530	-	-66 177	-
Foreign sovereign bonds	533 872	533 872	-	537 164	537 164	-	3 292	-
Corporate foreign bonds	55 190 097	9 589	55 180 508	33 592 842	-	33 592 842	-9 589	-21 587 666
Foreign financial institutions bonds	-	-	-	893 950	210 319	683 631	210 319	683 631
Valuation allowance	-20 495 913	-20 495 913	-	4 096 523	4 096 523	-	24 592 436	-
Pledged under REPO	36 846 042	36 846 042	-	34 068 202	28 820 335	5 247 867	-8 025 707	5 247 867
Past-due	47 910 116	24 672 175	23 237 941	47 121 034	24 672 175	22 448 859	-	-789 082
Provision for impairment of bonds	-47 698 660	-47 698 660	-	-46 877 863	-46 877 863	-	820 797	-
Stocks	112 400 545	112 400 545	-	111 437 007	111 437 007	-	-963 538	-
Residents	61 841 348	61 841 348	-	60 258 506	60 258 506	-	-1 582 842	-
Non-residents	53 089 458	53 089 458	-	53 089 458	53 089 458	-	-	-
Valuation allowance	-2 530 262	-2 530 262	-	-3 229 703	-3 229 703	-	-699 441	-
Pledged under REPO	-	-	-	1 318 745	1 318 745	-	1 318 745	-
Provision for impairment of stocks	1	1	-	1	1	-	-	-
Mutual funds	17 047 995	17 047 995	-	16 318 754	16 318 754	-	-729 241	-
Loans to corporate clients	658 505 885	528 602 928	129 902 957	795 182 611	645 767 611	149 415 000	117 164 683	19 512 043
residents	544 526 574	460 131 050	84 395 524	656 708 011	570 886 084	85 821 927	110 755 034	1 426 403
up to 30 days	9 967 097	9 967 097	-	7 508 252	7 508 252	-	-2 458 845	-
up to 180 days	67 779 433	66 884 818	894 615	67 555 041	67 002 427	552 614	117 609	-342 001
up to 1 year	140 538 459	140 538 459	-	199 341 624	199 341 624	-	58 803 165	-
up to 3 years	79 841 571	79 841 571	-	109 261 075	109 261 075	-	29 419 504	-
more than 3 years	246 400 014	162 899 105	83 500 909	273 042 019	187 772 706	85 269 313	24 873 601	1 768 404
non-residents	44 531 284	66 567	44 464 717	62 610 917	81 889	62 529 028	15 322	18 064 311
up to 30 days	2 503 770	-	2 503 770	2 537 146	-	2 537 146	-	33 376
up to 1 year	-	-	-	45	45	-	45	-
up to 3 years	27 299 833	-	27 299 833	45 818 100	15 277	45 802 823	15 277	18 502 990
more than 3 years	14 727 681	66 567	14 661 114	14 255 626	66 567	14 189 059	-	-472 055
state-owned enterprises	92 610 817	92 610 817	-	95 592 045	95 592 045	-	2 981 228	-
up to 30 days	26 100 089	26 100 089	-	586	586	-	-26 099 503	-
up to 180 days	23 364 598	23 364 598	-	33 669 306	33 669 306	-	10 304 708	-
up to 1 year	3 525 673	3 525 673	-	6 131 397	6 131 397	-	2 605 724	-
up to 3 years	18 713 269	18 713 269	-	28 876 653	28 876 653	-	10 163 384	-
more than 3 years	20 907 188	20 907 188	-	26 914 103	26 914 103	-	6 006 915	-
Past-due	203 305 311	202 262 595	1 042 716	212 313 967	211 249 922	1 064 045	8 987 327	21 329
residents	178 690 804	177 805 478	885 326	181 426 237	180 514 916	911 321	2 709 438	25 995
non-residents	24 475 107	24 434 861	40 246	30 752 946	30 713 387	39 559	6 278 526	-687
state-owned enterprises	139 400	22 256	117 144	134 784	21 619	113 165	-637	-3 979
Provision for impairment of corporate loans	-226 468 101	-226 468 101	-	-232 042 329	-232 042 329	-	-5 574 228	-
residents	-204 990 618	-204 990 618	-	-205 314 823	-205 314 823	-	-324 205	-
non-residents	-21 214 180	-21 214 180	-	-26 373 987	-26 373 987	-	-5 159 807	-
state-owned enterprises	-263 303	-263 303	-	-353 519	-353 519	-	-90 216	-
Loans to private entrepreneurs	17 275 821	17 149 730	126 091	19 860 071	19 736 363	123 708	2 586 633	-2 383
up to 30 days	337 446	337 446	-	358 520	358 520	-	21 074	-
up to 180 days	2 070 105	2 070 105	-	2 339 025	2 339 025	-	268 920	-
up to 1 year	828 723	828 723	-	932 673	932 673	-	103 950	-
up to 3 years	1 739 493	1 739 493	-	1 936 406	1 936 406	-	196 913	-
more than 3 years	11 947 918	11 924 811	23 107	13 991 144	13 968 650	22 494	2 043 839	-613
Past-due	4 633 231	4 530 247	102 984	4 464 590	4 363 376	101 214	-166 871	-1 770
Provision for impairment of loans to private entrepreneurs	-4 281 095	-4 281 095	-	-4 162 287	-4 162 287	-	118 808	-
Loans to individuals	285 927 533	282 094 623	3 832 910	308 429 298	304 774 647	3 654 651	22 680 024	-178 259
Standard	287 973 285	287 146 003	827 282	310 969 094	310 243 656	725 438	23 097 653	-101 844
up to 30 days	14 714 097	14 478 248	235 849	14 220 270	14 055 034	165 236	-423 214	-70 613
up to 180 days	21 500	21 500	-	-	-	-	-21 500	-
up to 1 year	9 630	9 630	-	3 500	3 500	-	-6 130	-
up to 3 years	13 627 225	13 627 225	-	14 820 582	14 820 582	-	1 193 357	-
more than 3 years	259 600 833	259 009 400	591 433	281 924 742	281 364 540	560 202	22 355 140	-31 231
Past-due	43 113 983	40 108 355	3 005 628	38 254 950	35 325 737	2 929 213	-4 782 618	-76 415
Past-due	43 113 983	40 108 355	3 005 628	38 254 950	35 325 737	2 929 213	-4 782 618	-76 415
Provision for impairment of loans to individuals	-45 159 735	-45 159 735	-	-40 794 746	-40 794 746	-	4 364 989	-
Other assets	216 538 050	170 612 043	45 926 007	234 173 423	192 339 228	41 834 195	21 727 185	-4 091 812
Mandatory reserves with Central Bank	13 599 324	13 599 324	-	13 500 007	13 500 007	-	-99 317	-
Premises and equipment	71 927 892	71 927 892	-	72 825 620	72 825 620	-	897 728	-
Purchase cost	86 069 238	86 069 238	-	87 073 293	87 073 293	-	1 004 055	-
Depreciation	-14 141 346	-14 141 346	-	-14 247 673	-14 247 673	-	-106 327	-
Accrued interest not yet received	26 514 655	24 694 543	1 820 112	22 559 224	21 320 934	1 238 290	-3 373 609	-581 822
Factoring	21 719 888	21 719 888	-	28 742 982	28 742 982	-	7 023 094	-
Other assets	75 155 400	31 049 505	44 105 895	68 770 290	28 174 385	40 595 905	-2 875 120	-3 509 990
Investments in subsidiaries	97 070 523	97 070 523	-	109 052 383	109 052 383	-	11 981 860	-
Provision for impairment of other assets	-115 525 459	-115 525 459	-	-109 453 577	-109 453 577	-	6 071 882	-
Derivatives - assets	5 195 612	5 195 612	-	7 296 279	7 296 279	-	2 100 667	-
Deferred tax asset	20 880 215	20 880 215	-	20 880 215	20 880 215	-	-	-
LIABILITIES	1 714 062 630	1 402 749 807	311 312 823	1 944 085 823	1 638 967 764	305 118 059	236 217 957	-6 194 764
Dues to banks	149 673 660	128 072 644	21 601 016	145 506 995	118 929 232	26 577 763	-9 143 412	4 976 747
On demand	6 600 261	3 127 121	3 473 140	9 349 685	5 897 169	3 452 516	2 770 048	-20 624
Residents	6 340 291	3 101 181	3 239 110	9 264 342	5 853 694	3 410 648	2 752 513	171 538
Non-residents	259 970	25 940	234 030	85 343	43 475	41 868	17 535	-192 162
Term	142 540 472	124 662 670	17 877 802	136 028 900	113 032 058	22 996 842	-11 630 612	5 119 040
Central Bank of Russia	2 443 705	2 443 705	-	2 293 471	2 293 471	-	-150 234	-
up to 180 days	247 584	247 584	-	270 354	270 354	-	22 770	-
more than 180 days	2 196 121	2 196 121	-	2 023 117	2 023 117	-	-173 004	-
Residents	131 512 436	121 018 965	10 493 471	116 328 170	99 842 165	16 486 005	-21 176 800	5 992 534
up to 30 days	126 473 154	116 018 965	10 454 189	91 556 182	81 342 090	10 214 092	-34 676 875	-240 097
up to 180 days	5 039 282	5 000 000	39 282	24 771 988	18 500 075	6 271 913	13 500 075	6 232 631
Non-residents	8 584 331	1 200 000	7 384 331	17 407 259	10 896 422	6 510 837	9 696 422	-873 494
up to 30 days	3 100 150	1 200 000	1 900 150	10 958 504	9 894 964	1 063 540	8 694 964	-836 610
up to 180 days	-	-	-	1 001 458	1 001 458	-	1 001 458	-
more than 180 days	5 484 181	-	5 484 181	5 447 297	-	5 447 297	-	-36 884
Other dues to banks	532 927	282 853	250 074	128 410	5	128 405	-282 848	-121 669
On demand	446 527 341	370 337 346	76 189 995	462 609 613	386 762 598	75 847 015	16 425 252	-342 980
Corporate clients	223 515 862	184 436 561	39 079 301	226 497 753	188 298 702	38 199 051	3 862 141	-880 250
State-owned enterprises	21 785 261	21 455 963	329 298	21 397 883	21 120 064	277 819	-335 899	-51 479
Residents	192 164 167	160 888 422	31 275 745	193 355 705	164 290 219	29 065 486	3 401 797	-2 210 259
Non-residents	9 566 434	2 092 176	7 474 258	11 744 165	2 888 419	8 855 746	796 243	1 381 488
Individuals	208 762 477	185 066 952	23 695 525	222 705 637	197 705 142	25 000 495	12 638 190	1 304 970
Residents	205 804 256	183 667 415	22 136 841	220 040 676	196 448 933	23 591 743	12 781 518	1 454 902
Non-residents	2 958 221	1 399 537	1 558 684	2 664 961	1 256 209	1 408 752	-143 328	-149 932
Brokerage accounts	14 249 002	833 833	13 415 169	13 406 223	758 754	12 647 469	-75 079	-767 700
Residents	13 632 499	800 638	12 831 861	12 980 432	732 301	12 248 131	-68 337	-583 730
Non-residents	616 503	33 195	583 308	425 791	26 453	399 338	-6 742	-183 970
Term	1 039 529 885	830 700 149	208 829 736	1 253 667 075	1 054 497 307	199 169 768	223 797 158	-9 659 968
Corporate clients	353 759 886	324 089 893	29 669 993	583 685 932	551 989 706	31 696 226	227 899 813	2 026 233
Residents	231 867 750	202 727 040	29 140 710	387 532 382	356 161 749	31 370 633	153 434 709	2 229 923
up to 30 days	110 033 842	90 545 938	19 487 904	165 035 547	143 355 472	21 680 075	52 809 534	2 192 171
up to 180 days	69 644 058	65 075 275	4 568 783	155 682 631	151 549 246	4 133 385	86 473 971	-435 398
up to 1 year	39 941 605	36 414 669	3 526 936	60 106 122	56 477 847	3 628 275	20 063 178	101 339
up to 3 years	7 433 789	6 554 483	879 306	2 428 056	1 412 689	1 015 367	-5 141 794	136 061
more than 3 years	4 814 456	4 136 675	677 781	4 280 026	3 366 495	913 531	-770 180	235 750
Non-residents	690 283	161 000	529 283	345 593	20 000	325 593	-141 000	-203 690
up to 30 days	333 245	141 000	192 245	-	-	-	-141 000	-192 245
up to 180 days	180 204	20 000	160 204	174 764	20 000	154 764	-	-5 440
up to 3 years	160 204	-	160 204	154 764	-	154 764	-	-5 440
more than 3 years	16 630	-	16 630	16 065	-	16 065	-	-565
State-owned enterprises	121 201 853	121 201 853	-	195 807 957	195 807 957	-	74 606 104	-
up to 30 days	6 156 441	6 156 441	-	1 414 165	1 414 165	-	-4 742 276	-
up to 180 days	114 422 687	114 422 687	-	163 771 067	163 771 067	-	49 348 380	-
up to 1 year	622 725	622 725	-	30 622 725	30 622 725	-	30 000 000	-
Individuals	685 769 999	506 610 256	179 159 743	669 981 143	502 507 601	167 473 542	-4 102 655	-11 686 201
residents	667 664 129	505 043 821	162 620 308	652 514 174	500 861 941	151 652 233	-4 181 880	-10 968 075
up to 30 days	329	329	-	411	411	-	82	-
up to 180 days	21 991 747	20 409 142	1 582 605	19 792 439	18 544 449	1 247 990	-1 864 693	-334 615
up to 1 year	72 724 377	65 291 677	7 432 700	69 347 602	62 463 908	6 883 694	-2 827 769	-549 006
up to 3 years	570 798 506	417 437 025	153 361 481	561 368 775	418 088 861	143 279 914	651 836	-10 081 567
more than 3 years	2 149 170	1 905 648	243 522	2 004 947	1 764 312	240 635	-141 336	-2 887
non-residents	18 105 870	1 566 435	16 539 435	17 466 969	1 645 660	15 821 309	79 225	-718 126
up to 30 days	20	20	-	11	11	-	-9	-
up to 180 days	164 181	141 735	22 446	137 431	116 806	20 625	-24 929	-1 821
up to 1 year	380 201	270 248	109 953	345 795	248 946	96 849	-21 302	-13 104
up to 3 years	17 547 266	1 140 825	16 406 441	16 970 195	1 266 935	15 703 260	126 110	-703 181
more than 3 years	14 202	13 607	595	13 537	12 962	575	-645	-20
Securities issued	24 043 094	22 007 422	2 035 672	23 997 510	22 030 329	1 967 181	22 907	-68 491
Bonds	20 259 310	20 259 310	-	20 546 893	20 546 893	-	287 583	-
Promissory notes	3 783 784	1 748 112	2 035 672	3 450 617	1 483 436	1 967 181	-264 676	-68 491
on demand	293 445	229 239	64 206	277 124	215 098	62 026	-14 141	-2 180
up to 30 days	2 000	2 000	-	-	-	-	-2 000	-
up to 180 days	81 746	81 746	-	58 122	58 122	-	-23 624	-
up to 1 year	1 043 102	165 783	877 319	1 029 858	181 751	848 107	15 968	-29 212
up to 3 years	1 456 268	371 733	1 084 535	1 482 137	434 375	1 047 762	62 642	-36 773
more than 3 years	907 223	897 611	9 612	603 376	594 090	9 286	-303 521	-326
Other liabilities	54 288 650	51 632 246	2 656 404	58 304 630	56 748 298	1 556 332	5 116 052	-1 100 072
Other liabilities	44 575 948	42 487 116	2 088 832	48 857 781	47 741 877	1 115 904	5 254 761	-972 928
Accrued interest not yet paid	7 694 291	7 126 719	567 572	6 339 335	5 898 907	440 428	-1 227 812	-127 144
Derivatives - liabilities	2 018 411	2 018 411	-	3 107 514	3 107 514	-	1 089 103	-
EQUITY	371 153 669	371 153 669	-	371 871 041	371 871 041	-	717 372	-
Capital	570 595 461	570 595 461	-	570 911 030	570 911 030	-	315 569	-
Profit from previous years	-246 303 315	-246 303 315	-	-246 208 020	-246 208 020	-	95 295	-
Retained earnings from previous years	-246 303 315	-246 303 315	-	-246 208 020	-246 208 020	-	95 295	-
Current year profit	46 861 523	46 861 523	-	47 168 031	47 168 031	-	306 508	-
Current year retained earnings	46 861 523	46 861 523	-	47 168 031	47 168 031	-	306 508	-
OFF-BALANCE SHEET	346 987 279	157 659 667	189 327 612	397 557 681	153 246 232	244 311 449	-4 413 435	54 983 837
Unused credit limits available	7 108 455	-	7 108 455	8 047 741	-	8 047 741	-	939 286
Contingent liabilities	-1 088 060 872	-1 043 291 153	-44 769 719	-1 120 290 194	-1 081 488 362	-38 801 832	-38 197 209	5 967 887
Guarantees issued	-224 349 931	-200 167 091	-24 182 840	-229 100 912	-205 043 603	-24 057 309	-4 876 512	125 531
Unused credit limits opened	-392 890 425	-372 851 742	-20 038 683	-385 399 485	-371 217 318	-14 182 167	1 634 424	5 856 516
Unused guarantee limits	-470 820 516	-470 272 320	-548 196	-505 789 797	-505 227 441	-562 356	-34 955 121	-14 160
Collateral on loans	1 215 211 676	1 011 501 690	203 709 986	1 329 855 475	1 077 415 602	252 439 873	65 913 912	48 729 887
goods	909 426 484	710 025 870	199 400 614	988 853 105	740 948 597	247 904 508	30 922 727	48 503 894
securities	305 785 192	301 475 820	4 309 372	341 002 370	336 467 005	4 535 365	34 991 185	225 993
Unprocessed payments	226 549 529	202 879 360	23 670 169	193 799 143	170 792 661	23 006 482	-32 086 699	-663 687
Due to lack of funds on client accounts	226 549 529	202 879 360	23 670 169	193 799 143	170 792 661	23 006 482	-32 086 699	-663 687
Other off-balance sheet accounts	-13 821 509	-13 430 230	-391 279	-13 854 484	-13 473 669	-380 815	-43 439	10 464
Written-off interest	-2 544 310	-2 403 973	-140 337	-2 494 891	-2 358 530	-136 361	45 443	3 976
Written-off loans to banks	-43 547	-43 547	-	-43 547	-43 547	-	-	-
Written-off loans	-11 233 652	-10 982 710	-250 942	-11 316 046	-11 071 592	-244 454	-88 882	6 488
Past-due rate:	20,29%	22,37%	3,10%	18,21%	20,12%	2,67%	-2,25%	-0,43%
corporate clients:	22,94%	26,63%	0,88%	20,62%	23,91%	0,78%	-2,72%	-0,10%
individuals:	13,02%	12,26%	78,42%	10,95%	10,22%	80,15%	-2,03%	1,73%

You can also get acquainted with balance sheet aggregation methodics.

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