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

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	BANK FK OTKRYTIE	add to comparison
Central Bank of Russia registration number: 2209 under resolution, CB RF representative, systemically important, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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	3 293 166 258	3 293 166 258
High liquid assets	193 052 042	193 052 042
Cash and equivalents	172 502 232	172 502 232
Cash	70 377 734	70 377 734
in cash and en route	39 742 461	39 742 461
in ATMs	12 916 156	12 916 156
precious metals	17 719 117	17 719 117
Nostro account with Central Bank	102 124 498	102 124 498
Nostro accounts	13 216 723	13 216 723
Non-residents	12 089 810	12 089 810
Residents	1 126 913	1 126 913
Money in transfer	8 025 524	8 025 524
Provision for impairment of high-liquid assets	-692 437	-692 437
Interest-earning assets	2 752 298 922	2 752 298 922
Dues from banks	388 734 710	388 734 710
Central Bank of Russia	20 000 000	20 000 000
Residents	361 647 047	361 647 047
up to 30 days	217 618 894	217 618 894
up to 180 days	5 595 958	5 595 958
more than 180 days	138 432 195	138 432 195
Non-residents	7 189 867	7 189 867
up to 30 days	3 789 196	3 789 196
more than 180 days	3 400 671	3 400 671
Loans past-due	14 855	14 855
non-residents	146	146
residents	14 709	14 709
Provision for impairment of loans to banks	-117 059	-117 059
Securities	520 883 717	520 883 717
Bonds	505 558 138	505 558 138
Federal Loan Bonds (OFZs), OBRs	403 757 306	403 757 306
Corporate bonds	56 831 854	56 831 854
Financial institutions bonds	5 796 230	5 796 230
Corporate foreign bonds	14 604 969	14 604 969
Foreign financial institutions bonds	2 363	2 363
Valuation allowance	-23 601 523	-23 601 523
Pledged under REPO	48 296 554	48 296 554
Past-due	39 912 518	39 912 518
Provision for impairment of bonds	-40 042 133	-40 042 133
Stocks	12 392 823	12 392 823
Residents	473 128	473 128
Non-residents	26 475 601	26 475 601
Valuation allowance	-14 555 906	-14 555 906
Mutual funds	2 932 756	2 932 756
Loans to corporate clients	1 285 456 456	1 285 456 456
residents	1 143 940 516	1 143 940 516
up to 30 days	28 045 449	28 045 449
up to 180 days	108 348 950	108 348 950
up to 1 year	231 827 398	231 827 398
up to 3 years	202 955 546	202 955 546
more than 3 years	572 763 173	572 763 173
non-residents	116 127 628	116 127 628
up to 30 days	3 199 656	3 199 656
up to 180 days	3 910 481	3 910 481
up to 1 year	7 854 094	7 854 094
up to 3 years	7 786 371	7 786 371
more than 3 years	93 377 026	93 377 026
state-owned enterprises	51 260 786	51 260 786
up to 30 days	9 000 072	9 000 072
up to 180 days	538 755	538 755
up to 1 year	3 132 287	3 132 287
up to 3 years	18 670 336	18 670 336
more than 3 years	19 919 336	19 919 336
Past-due	104 247 711	104 247 711
residents	79 628 326	79 628 326
non-residents	24 473 506	24 473 506
state-owned enterprises	145 879	145 879
Provision for impairment of corporate loans	-130 120 185	-130 120 185
residents	-108 249 337	-108 249 337
non-residents	-21 541 251	-21 541 251
state-owned enterprises	-329 597	-329 597
Loans to private entrepreneurs	33 960 437	33 960 437
up to 30 days	945 663	945 663
up to 180 days	3 334 960	3 334 960
up to 1 year	1 737 260	1 737 260
up to 3 years	4 368 563	4 368 563
more than 3 years	24 898 168	24 898 168
Past-due	3 244 903	3 244 903
Provision for impairment of loans to private entrepreneurs	-4 569 080	-4 569 080
Loans to individuals	523 263 602	523 263 602
Standard	531 560 200	531 560 200
up to 30 days	15 326 645	15 326 645
up to 1 year	2 500	2 500
up to 3 years	16 644 057	16 644 057
more than 3 years	499 586 998	499 586 998
Past-due	38 507 552	38 507 552
Past-due	38 507 552	38 507 552
Provision for impairment of loans to individuals	-46 804 150	-46 804 150
Other assets	347 815 294	347 815 294
Mandatory reserves with Central Bank	20 362 899	20 362 899
Premises and equipment	87 603 249	87 603 249
Purchase cost	105 997 880	105 997 880
Depreciation	-18 394 631	-18 394 631
Accrued interest not yet received	15 842 979	15 842 979
Other assets	63 984 853	63 984 853
Investments in subsidiaries	148 000 217	148 000 217
Provision for impairment of other assets	-51 014 301	-51 014 301
Derivatives - assets	38 936 128	38 936 128
Deferred tax asset	24 099 270	24 099 270
LIABILITIES	2 786 589 208	2 786 589 208
Dues to banks	179 287 352	179 287 352
On demand	9 464 484	9 464 484
Residents	8 746 971	8 746 971
Non-residents	717 513	717 513
Term	168 683 863	168 683 863
Central Bank of Russia	4 643 258	4 643 258
more than 180 days	4 643 258	4 643 258
Residents	158 073 724	158 073 724
up to 30 days	139 393 518	139 393 518
up to 180 days	18 680 206	18 680 206
Non-residents	5 966 881	5 966 881
up to 30 days	255 597	255 597
more than 180 days	5 711 284	5 711 284
Other dues to banks	1 139 005	1 139 005
On demand	1 348 478 143	1 348 478 143
Corporate clients	816 750 822	816 750 822
State-owned enterprises	248 051 232	248 051 232
Residents	542 802 044	542 802 044
Non-residents	25 897 546	25 897 546
Individuals	507 241 106	507 241 106
Residents	502 568 347	502 568 347
Non-residents	4 672 759	4 672 759
Brokerage accounts	24 486 215	24 486 215
Residents	23 561 068	23 561 068
Non-residents	925 147	925 147
Term	1 081 014 461	1 081 014 461
Corporate clients	545 805 991	545 805 991
Residents	449 959 257	449 959 257
up to 30 days	145 227 578	145 227 578
up to 180 days	179 670 113	179 670 113
up to 1 year	59 072 524	59 072 524
up to 3 years	44 438 164	44 438 164
more than 3 years	21 550 878	21 550 878
Non-residents	2 595 483	2 595 483
up to 30 days	1 091 900	1 091 900
up to 180 days	275 000	275 000
up to 1 year	1 091 662	1 091 662
up to 3 years	116 726	116 726
more than 3 years	20 195	20 195
State-owned enterprises	93 251 251	93 251 251
up to 30 days	44 331 812	44 331 812
up to 180 days	45 905 835	45 905 835
up to 1 year	3 006 486	3 006 486
up to 3 years	7 118	7 118
Individuals	535 208 470	535 208 470
residents	517 147 934	517 147 934
up to 30 days	240 378	240 378
up to 180 days	14 093 135	14 093 135
up to 1 year	124 549 768	124 549 768
up to 3 years	378 052 783	378 052 783
more than 3 years	211 870	211 870
non-residents	18 060 536	18 060 536
up to 180 days	59 351	59 351
up to 1 year	424 714	424 714
up to 3 years	17 567 714	17 567 714
more than 3 years	8 757	8 757
Securities issued	80 754 561	80 754 561
Bonds	76 359 606	76 359 606
Promissory notes	4 394 955	4 394 955
on demand	121 681	121 681
up to 180 days	30 000	30 000
up to 1 year	2 345 400	2 345 400
up to 3 years	1 579 902	1 579 902
more than 3 years	317 972	317 972
Other liabilities	97 054 691	97 054 691
Other liabilities	49 856 311	49 856 311
Accrued interest not yet paid	15 013 391	15 013 391
Derivatives - liabilities	32 184 989	32 184 989
EQUITY	506 577 050	506 577 050
Capital	538 872 494	538 872 494
Profit from previous years	-33 342 329	-33 342 329
Retained earnings from previous years	-33 342 329	-33 342 329
Current year profit	1 046 885	1 046 885
Current year retained earnings	1 046 885	1 046 885
OFF-BALANCE SHEET	1 312 564 147	1 312 564 147
Contingent liabilities	-2 036 217 697	-2 036 217 697
Guarantees issued	-296 682 744	-296 682 744
Unused credit limits opened	-973 544 561	-973 544 561
Unused guarantee limits	-765 990 392	-765 990 392
Collateral on loans	3 164 207 525	3 164 207 525
goods	2 660 065 353	2 660 065 353
securities	504 142 172	504 142 172
Unprocessed payments	224 166 642	224 166 642
Due to lack of funds on client accounts	224 166 642	224 166 642
Other off-balance sheet accounts	-39 592 323	-39 592 323
Written-off interest	-16 146 500	-16 146 500
Written-off loans to banks	-43 547	-43 547
Written-off loans	-23 402 276	-23 402 276
Credit card balances	15 326 645	15 326 645
Risk-weighted assets	2 839 324 159	2 839 324 159
Reserve rates:
Loans to banks:	-0,03%	-100,0%
Customer loans, total:	-8,82%	-100,0%
including corporate loans:	-9,26%	-100,0%
including individual loans:	-8,21%	-100,0%
Past-due rate:	-7,21%	-100,0%
corporate clients:	-7,39%	-100,0%
individuals:	-6,75%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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