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

Services

Support our website!

Headlines

Our rankings

Our subscriptions

Our statistics

Our links

	OTKRITIE (INVESTBANK)	add to comparison
Central Bank of Russia registration number: 2901

IFRS reports

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	17 741 444	17 741 444
High liquid assets	1 924 103	1 924 103
Cash and equivalents	107 127	107 127
Cash	53 153	53 153
in cash and en route	40 868	40 868
in ATMs	12 285	12 285
Nostro account with Central Bank	53 974	53 974
Nostro accounts	1 475 493	1 475 493
Non-residents	1 417 366	1 417 366
Residents	58 127	58 127
Money in transfer	200 058	200 058
Exchange accounts	141 425	141 425
Interest-earning assets	13 309 110	13 309 110
Dues from banks	1 280 935	1 280 935
Residents	1 280 935	1 280 935
up to 30 days	1 080 935	1 080 935
up to 180 days	200 000	200 000
Securities	9 629 610	9 629 610
Bonds	6 892 836	6 892 836
Federal Loan Bonds (OFZs), OBRs	1 407 992	1 407 992
Corporate bonds	1 676 389	1 676 389
Financial institutions bonds	516 624	516 624
Foreign sovereign bonds	18 856	18 856
Corporate foreign bonds	330 258	330 258
Foreign financial institutions bonds	215 534	215 534
Valuation allowance	-10 943	-10 943
Pledged under REPO	2 738 126	2 738 126
Promissory notes	1 527 340	1 527 340
Corporate	783 859	783 859
Banks	763 820	763 820
Provision for impairment of promissory notes	-20 339	-20 339
Stocks	1 209 434	1 209 434
Residents	988 400	988 400
Valuation allowance	16 487	16 487
Pledged under REPO	216 418	216 418
Provision for impairment of stocks	-11 871	-11 871
Loans to corporate clients	2 409 350	2 409 350
residents	1 474 036	1 474 036
up to 30 days	65 930	65 930
up to 180 days	431 904	431 904
up to 1 year	874 915	874 915
up to 3 years	101 287	101 287
non-residents	1 168 490	1 168 490
up to 30 days	343 629	343 629
up to 180 days	201 000	201 000
up to 1 year	423 861	423 861
up to 3 years	200 000	200 000
state-owned enterprises	87 593	87 593
up to 180 days	47 593	47 593
up to 1 year	40 000	40 000
Past-due	41 342	41 342
residents	41 342	41 342
Provision for impairment of corporate loans	-362 111	-362 111
residents	-362 111	-362 111
Loans to private entrepreneurs	330	330
Past-due	330	330
Loans to individuals	32 011	32 011
Standard	30 686	30 686
up to 3 years	2 951	2 951
more than 3 years	27 735	27 735
Past-due	1 454	1 454
Past-due	1 454	1 454
Provision for impairment of loans to individuals	-129	-129
Provision for impairment of loans past-due	-43 126	-43 126
Other assets	2 508 231	2 508 231
Mandatory reserves with Central Bank	108 556	108 556
Premises and equipment	19 073	19 073
Purchase cost	33 168	33 168
Depreciation	-14 095	-14 095
Accrued interest not yet received	29 232	29 232
Other assets	2 482 752	2 482 752
Provision for impairment of other assets	-131 382	-131 382
LIABILITIES	14 512 722	14 512 722
Dues to banks	3 631 401	3 631 401
On demand	692 659	692 659
Residents	692 659	692 659
Term	2 766 038	2 766 038
Residents	2 766 038	2 766 038
up to 30 days	2 459 398	2 459 398
up to 180 days	306 640	306 640
Other dues to banks	172 704	172 704
On demand	4 727 109	4 727 109
Corporate clients	4 603 231	4 603 231
State-owned enterprises	4 540	4 540
Residents	4 425 914	4 425 914
Non-residents	172 777	172 777
Individuals	121 880	121 880
Residents	109 546	109 546
Non-residents	12 334	12 334
Brokerage accounts	1 998	1 998
Non-residents	1 998	1 998
Term	6 002 336	6 002 336
Corporate clients	5 734 780	5 734 780
Residents	2 312 980	2 312 980
up to 180 days	1 724 796	1 724 796
up to 1 year	510 100	510 100
up to 3 years	78 084	78 084
Non-residents	3 421 800	3 421 800
up to 30 days	377 144	377 144
up to 180 days	2 541 766	2 541 766
up to 1 year	429 296	429 296
up to 3 years	73 594	73 594
Individuals	267 556	267 556
residents	267 556	267 556
up to 30 days	11	11
up to 180 days	2 588	2 588
up to 1 year	9 214	9 214
up to 3 years	236 585	236 585
more than 3 years	19 158	19 158
Securities issued	50 000	50 000
Promissory notes	50 000	50 000
more than 180 days	50 000	50 000
Other liabilities	101 876	101 876
Other liabilities	69 928	69 928
Accrued interest not yet paid	31 948	31 948
EQUITY	3 228 722	3 228 722
Capital	2 406 472	2 406 472
Profit from previous years	444 785	444 785
Retained earnings from previous years	444 785	444 785
Current year profit	390 900	390 900
Current year retained earnings	390 900	390 900
Future expenses	-13 435	-13 435
OFF-BALANCE SHEET	4 564 052	4 564 052
Unused credit limits available	626	626
Contingent liabilities	-1 973 190	-1 973 190
Guarantees issued	-524 673	-524 673
Unused credit limits opened	-1 448 517	-1 448 517
Collateral on loans	6 538 637	6 538 637
goods	6 486 039	6 486 039
securities	52 598	52 598
Other off-balance sheet accounts	-2 021	-2 021
Accrued interest not yet received	10 588	10 588
Written-off interest	-1 045	-1 045
Written-off loans	-11 564	-11 564
Reserve rates:
Loans to banks:	0,00%	-
Customer loans, total:	-14,46%	-100,0%
including corporate loans:	-13,27%	-100,0%
including individual loans:	-0,40%	-100,0%
Past-due rate:	-1,56%	-100,0%
corporate clients:	-1,53%	-100,0%
individuals:	-4,52%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

RSS-канал. Telegram: http://t.me/kuapru
If you have proposals or questions on using our site materials, please write us letters.