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

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	OTKRITIE	add to comparison
Central Bank of Russia registration number: 2179

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	225 870 624	225 870 624
High liquid assets	36 789 051	36 789 051
Cash and equivalents	26 891 327	26 891 327
Cash	22 800 221	22 800 221
in cash and en route	20 909 761	20 909 761
in ATMs	1 802 330	1 802 330
precious metals	88 130	88 130
Nostro account with Central Bank	4 091 106	4 091 106
Nostro accounts	4 340 471	4 340 471
Non-residents	2 841 189	2 841 189
Residents	1 499 282	1 499 282
Money in transfer	598 030	598 030
Exchange accounts	4 964 442	4 964 442
Provision for impairment of high-liquid assets	-5 219	-5 219
Interest-earning assets	160 998 382	160 998 382
Dues from banks	25 310 498	25 310 498
Central Bank of Russia	11 708 013	11 708 013
Residents	12 413 525	12 413 525
up to 30 days	11 342 925	11 342 925
up to 180 days	870 600	870 600
more than 180 days	200 000	200 000
Non-residents	1 189 004	1 189 004
up to 30 days	1 189 004	1 189 004
Loans past-due	2 008	2 008
residents	2 008	2 008
Provision for impairment of loans to banks	-2 052	-2 052
Securities	58 046 131	58 046 131
Bonds	51 169 826	51 169 826
Federal Loan Bonds (OFZs), OBRs	10 933 339	10 933 339
Corporate bonds	3 611 221	3 611 221
Financial institutions bonds	3 804 323	3 804 323
Foreign sovereign bonds	4 424 783	4 424 783
Corporate foreign bonds	25 358 703	25 358 703
Foreign financial institutions bonds	1 143 862	1 143 862
Valuation allowance	-1 376 547	-1 376 547
Pledged under REPO	3 330 975	3 330 975
Provision for impairment of bonds	-60 833	-60 833
Stocks	671 049	671 049
Residents	726 820	726 820
Valuation allowance	-31 997	-31 997
Provision for impairment of stocks	-23 774	-23 774
Mutual funds	6 205 256	6 205 256
Loans to corporate clients	20 451 697	20 451 697
residents	12 928 029	12 928 029
up to 30 days	653 170	653 170
up to 180 days	2 620 045	2 620 045
up to 1 year	6 513 287	6 513 287
up to 3 years	863 083	863 083
more than 3 years	2 278 444	2 278 444
non-residents	7 588 395	7 588 395
up to 30 days	3 369 788	3 369 788
up to 1 year	3 140 858	3 140 858
up to 3 years	1 047 848	1 047 848
more than 3 years	29 901	29 901
state-owned enterprises	151	151
up to 30 days	151	151
Past-due	1 258 079	1 258 079
residents	1 258 079	1 258 079
Provision for impairment of corporate loans	-1 322 957	-1 322 957
residents	-1 287 211	-1 287 211
non-residents	-35 746	-35 746
Loans to private entrepreneurs	2 504 675	2 504 675
up to 30 days	48 647	48 647
up to 180 days	137 497	137 497
up to 1 year	37 358	37 358
up to 3 years	602 503	602 503
more than 3 years	1 696 596	1 696 596
Past-due	306 879	306 879
Provision for impairment of loans to private entrepreneurs	-324 805	-324 805
Loans to individuals	54 685 381	54 685 381
Standard	56 982 980	56 982 980
up to 30 days	4 729 596	4 729 596
up to 180 days	168 985	168 985
up to 1 year	474 172	474 172
up to 3 years	5 645 210	5 645 210
more than 3 years	45 965 017	45 965 017
Past-due	11 535 883	11 535 883
Past-due	11 535 883	11 535 883
Provision for impairment of loans to individuals	-13 833 482	-13 833 482
Other assets	28 083 191	28 083 191
Mandatory reserves with Central Bank	1 517 310	1 517 310
Premises and equipment	2 686 125	2 686 125
Purchase cost	4 217 084	4 217 084
Depreciation	-1 530 959	-1 530 959
Accrued interest not yet received	779 996	779 996
Factoring	374 149	374 149
Assets under management	144 978	144 978
Non-current assets	151 360	151 360
Other assets	24 730 769	24 730 769
Provision for impairment of other assets	-4 597 251	-4 597 251
Derivatives - assets	1 990 459	1 990 459
Deferred tax asset	305 296	305 296
LIABILITIES	209 705 702	209 705 702
Dues to banks	47 723 055	47 723 055
On demand	5 556 308	5 556 308
Residents	5 548 146	5 548 146
Non-residents	8 162	8 162
Term	42 166 747	42 166 747
Central Bank of Russia	10 738 229	10 738 229
up to 180 days	500 000	500 000
other	10 238 229	10 238 229
Residents	30 919 229	30 919 229
up to 30 days	21 589 384	21 589 384
up to 180 days	5 432 500	5 432 500
more than 180 days	3 897 345	3 897 345
Non-residents	509 289	509 289
up to 30 days	100 000	100 000
up to 180 days	197 299	197 299
more than 180 days	211 990	211 990
On demand	54 017 254	54 017 254
Corporate clients	33 344 588	33 344 588
State-owned enterprises	3 654 282	3 654 282
Residents	27 039 427	27 039 427
Non-residents	2 650 879	2 650 879
Individuals	17 280 583	17 280 583
Residents	17 057 863	17 057 863
Non-residents	222 720	222 720
Brokerage accounts	3 392 083	3 392 083
Residents	157	157
Non-residents	3 391 926	3 391 926
Term	100 327 737	100 327 737
Corporate clients	22 606 516	22 606 516
Residents	15 433 826	15 433 826
up to 30 days	52 000	52 000
up to 180 days	1 206 432	1 206 432
up to 1 year	2 139 022	2 139 022
up to 3 years	3 995 938	3 995 938
more than 3 years	8 040 434	8 040 434
Non-residents	4 479 430	4 479 430
up to 180 days	39 600	39 600
up to 1 year	400	400
more than 3 years	4 439 430	4 439 430
State-owned enterprises	2 693 260	2 693 260
up to 180 days	2 600 000	2 600 000
up to 1 year	54 000	54 000
up to 3 years	35 352	35 352
more than 3 years	3 908	3 908
Individuals	77 721 221	77 721 221
residents	77 277 727	77 277 727
up to 30 days	226	226
up to 180 days	2 738 406	2 738 406
up to 1 year	19 575 345	19 575 345
up to 3 years	47 360 754	47 360 754
more than 3 years	7 602 996	7 602 996
non-residents	443 494	443 494
up to 30 days	6	6
up to 180 days	33 830	33 830
up to 1 year	204 534	204 534
up to 3 years	204 681	204 681
more than 3 years	443	443
Securities issued	2 690 008	2 690 008
Bonds	747 420	747 420
Promissory notes	1 942 588	1 942 588
on demand	449 859	449 859
up to 180 days	611 395	611 395
up to 1 year	220 057	220 057
up to 3 years	693 184	693 184
more than 3 years	2 400	2 400
Discount accrued	-34 307	-34 307
Other liabilities	4 947 648	4 947 648
Other liabilities	1 303 165	1 303 165
Accrued interest not yet paid	1 691 180	1 691 180
Derivatives - liabilities	1 953 303	1 953 303
EQUITY	16 164 922	16 164 922
Capital	7 577 642	7 577 642
Profit from previous years	13 487 357	13 487 357
Retained earnings from previous years	13 487 357	13 487 357
Current year profit	-4 345 479	-4 345 479
Current year retained earnings	-4 345 479	-4 345 479
Future expenses	-554 598	-554 598
OFF-BALANCE SHEET	7 283 899	7 283 899
Contingent liabilities	-55 068 110	-55 068 110
Guarantees issued	-13 202 312	-13 202 312
Unused credit limits opened	-11 708 100	-11 708 100
Unused guarantee limits	-30 157 698	-30 157 698
Collateral on loans	54 963 859	54 963 859
goods	51 631 393	51 631 393
securities	3 332 466	3 332 466
Unprocessed payments	8 514 466	8 514 466
Due to lack of funds on client accounts	8 514 466	8 514 466
Other off-balance sheet accounts	-1 126 316	-1 126 316
Accrued interest not yet received	1 276 147	1 276 147
Written-off interest	-436 025	-436 025
Written-off loans	-1 966 438	-1 966 438
Credit card balances	4 729 596	4 729 596
Risk-weighted assets	216 014 511	216 014 511
Reserve rates:
Loans to banks:	-0,01%	-100,0%
Customer loans, total:	-16,19%	-100,0%
including corporate loans:	-6,70%	-100,0%
including individual loans:	-20,19%	-100,0%
Past-due rate:	-14,07%	-100,0%
corporate clients:	-6,36%	-100,0%
individuals:	-16,84%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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