Kuap. Ru - Aggregated balance sheet by currencies of БАНК ФК ОТКРЫТИЕ, analysis of balance sheet currency structure

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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 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	3 198 357 981	2 662 737 383	535 620 598	3 293 166 258	2 741 828 952	551 337 306	79 091 569	15 716 708
High liquid assets	121 419 865	68 245 967	53 173 898	193 052 042	133 365 360	59 686 682	65 119 393	6 512 784
Cash and equivalents	83 914 318	56 946 341	26 967 977	172 502 232	125 950 021	46 552 211	69 003 680	19 584 234
Cash	50 079 366	23 111 389	26 967 977	70 377 734	23 825 523	46 552 211	714 134	19 584 234
in cash and en route	22 383 579	8 969 231	13 414 348	39 742 461	11 020 726	28 721 735	2 051 495	15 307 387
in ATMs	14 262 996	14 142 158	120 838	12 916 156	12 804 797	111 359	-1 337 361	-9 479
precious metals	13 432 791	-	13 432 791	17 719 117	-	17 719 117	-	4 286 326
Nostro account with Central Bank	33 834 952	33 834 952	-	102 124 498	102 124 498	-	68 289 546	-
Nostro accounts	23 491 685	577 685	22 914 000	13 216 723	566 838	12 649 885	-10 847	-10 264 115
Non-residents	21 411 216	7 511	21 403 705	12 089 810	768	12 089 042	-6 743	-9 314 663
Residents	2 080 469	570 174	1 510 295	1 126 913	566 070	560 843	-4 104	-949 452
Money in transfer	14 448 153	11 156 232	3 291 921	8 025 524	7 540 938	484 586	-3 615 294	-2 807 335
Provision for impairment of high-liquid assets	-434 291	-434 291	-	-692 437	-692 437	-	-258 146	-
Interest-earning assets	2 742 756 935	2 306 206 577	436 550 358	2 752 298 922	2 308 161 395	444 137 527	1 954 818	7 587 169
Dues from banks	376 784 750	343 445 818	33 338 932	388 734 710	356 500 037	32 234 673	13 054 219	-1 104 259
Central Bank of Russia	191 300 000	191 300 000	-	20 000 000	20 000 000	-	-171 300 000	-
Residents	180 298 278	152 252 818	28 045 460	361 647 047	336 603 182	25 043 865	184 350 364	-3 001 595
up to 30 days	35 932 057	34 273 399	1 658 658	217 618 894	215 823 763	1 795 131	181 550 364	136 473
up to 180 days	8 888 333	979 419	7 908 914	5 595 958	779 419	4 816 539	-200 000	-3 092 375
more than 180 days	135 477 888	117 000 000	18 477 888	138 432 195	120 000 000	18 432 195	3 000 000	-45 693
Non-residents	5 292 531	-	5 292 531	7 189 867	-	7 189 867	-	1 897 336
up to 30 days	2 025 615	-	2 025 615	3 789 196	-	3 789 196	-	1 763 581
more than 180 days	3 266 916	-	3 266 916	3 400 671	-	3 400 671	-	133 755
Loans past-due	14 574	13 633	941	14 855	13 914	941	281	-
non-residents	6	6	-	146	146	-	140	-
residents	14 568	13 627	941	14 709	13 768	941	141	-
Provision for impairment of loans to banks	-120 633	-120 633	-	-117 059	-117 059	-	3 574	-
Securities	534 070 363	490 685 491	43 384 872	520 883 717	476 446 926	44 436 791	-14 238 565	1 051 919
Bonds	517 894 435	474 509 563	43 384 872	505 558 138	461 121 347	44 436 791	-13 388 216	1 051 919
Federal Loan Bonds (OFZs), OBRs	394 769 421	383 923 095	10 846 326	403 757 306	393 523 362	10 233 944	9 600 267	-612 382
Corporate bonds	57 487 682	57 487 682	-	56 831 854	56 831 854	-	-655 828	-
Financial institutions bonds	6 088 643	6 088 643	-	5 796 230	5 796 230	-	-292 413	-
Corporate foreign bonds	15 107 059	200 956	14 906 103	14 604 969	202 006	14 402 963	1 050	-503 140
Foreign financial institutions bonds	-	-	-	2 363	-	2 363	-	2 363
Valuation allowance	-13 055 462	-13 055 462	-	-23 601 523	-23 601 523	-	-10 546 061	-
Pledged under REPO	57 629 004	57 629 004	-	48 296 554	46 968 044	1 328 510	-10 660 960	1 328 510
Past-due	39 075 950	21 443 507	17 632 443	39 912 518	21 443 507	18 469 011	-	836 568
Provision for impairment of bonds	-39 207 862	-39 207 862	-	-40 042 133	-40 042 133	-	-834 271	-
Stocks	13 243 172	13 243 172	-	12 392 823	12 392 823	-	-850 349	-
Residents	478 430	478 430	-	473 128	473 128	-	-5 302	-
Non-residents	26 475 601	26 475 601	-	26 475 601	26 475 601	-	-	-
Valuation allowance	-13 710 859	-13 710 859	-	-14 555 906	-14 555 906	-	-845 047	-
Mutual funds	2 932 756	2 932 756	-	2 932 756	2 932 756	-	-	-
Loans to corporate clients	1 269 620 921	912 019 528	357 601 393	1 285 456 456	919 863 150	365 593 306	7 843 622	7 991 913
residents	1 140 329 847	886 807 182	253 522 665	1 143 940 516	887 172 392	256 768 124	365 210	3 245 459
up to 30 days	18 042 004	11 879 283	6 162 721	28 045 449	25 909 401	2 136 048	14 030 118	-4 026 673
up to 180 days	123 885 690	104 973 896	18 911 794	108 348 950	94 745 053	13 603 897	-10 228 843	-5 307 897
up to 1 year	229 623 037	206 760 401	22 862 636	231 827 398	207 441 930	24 385 468	681 529	1 522 832
up to 3 years	206 909 742	185 892 367	21 017 375	202 955 546	180 571 638	22 383 908	-5 320 729	1 366 533
more than 3 years	561 869 374	377 301 235	184 568 139	572 763 173	378 504 370	194 258 803	1 203 135	9 690 664
non-residents	111 406 478	7 881 632	103 524 846	116 127 628	7 881 632	108 245 996	-	4 721 150
up to 30 days	3 054 677	-	3 054 677	3 199 656	-	3 199 656	-	144 979
up to 180 days	3 734 241	19 611	3 714 630	3 910 481	19 611	3 890 870	-	176 240
up to 1 year	7 854 094	7 854 094	-	7 854 094	7 854 094	-	-	-
up to 3 years	7 433 891	4 631	7 429 260	7 786 371	4 631	7 781 740	-	352 480
more than 3 years	89 329 575	3 296	89 326 279	93 377 026	3 296	93 373 730	-	4 047 451
state-owned enterprises	43 094 629	43 094 629	-	51 260 786	51 260 786	-	8 166 157	-
up to 30 days	72	72	-	9 000 072	9 000 072	-	9 000 000	-
up to 180 days	574 004	574 004	-	538 755	538 755	-	-35 249	-
up to 1 year	3 120 718	3 120 718	-	3 132 287	3 132 287	-	11 569	-
up to 3 years	19 383 039	19 383 039	-	18 670 336	18 670 336	-	-712 703	-
more than 3 years	20 016 796	20 016 796	-	19 919 336	19 919 336	-	-97 460	-
Past-due	104 857 342	104 303 460	553 882	104 247 711	103 668 525	579 186	-634 935	25 304
residents	80 284 767	79 914 669	370 098	79 628 326	79 240 837	387 489	-673 832	17 391
non-residents	24 433 207	24 385 201	48 006	24 473 506	24 424 029	49 477	38 828	1 471
state-owned enterprises	139 368	3 590	135 778	145 879	3 659	142 220	69	6 442
Provision for impairment of corporate loans	-130 067 375	-130 067 375	-	-130 120 185	-130 120 185	-	-52 810	-
residents	-108 289 497	-108 289 497	-	-108 249 337	-108 249 337	-	40 160	-
non-residents	-21 530 491	-21 530 491	-	-21 541 251	-21 541 251	-	-10 760	-
state-owned enterprises	-247 387	-247 387	-	-329 597	-329 597	-	-82 210	-
Loans to private entrepreneurs	33 618 359	33 618 355	4	33 960 437	33 960 433	4	342 078	-
up to 30 days	951 078	951 078	-	945 663	945 663	-	-5 415	-
up to 180 days	3 278 501	3 278 501	-	3 334 960	3 334 960	-	56 459	-
up to 1 year	1 752 672	1 752 672	-	1 737 260	1 737 260	-	-15 412	-
up to 3 years	4 326 599	4 326 599	-	4 368 563	4 368 563	-	41 964	-
more than 3 years	24 716 300	24 716 300	-	24 898 168	24 898 168	-	181 868	-
Past-due	3 190 840	3 190 836	4	3 244 903	3 244 899	4	54 063	-
Provision for impairment of loans to private entrepreneurs	-4 597 631	-4 597 631	-	-4 569 080	-4 569 080	-	28 551	-
Loans to individuals	528 662 542	526 437 385	2 225 157	523 263 602	521 390 849	1 872 753	-5 046 536	-352 404
Standard	537 556 152	537 033 949	522 203	531 560 200	531 024 321	535 879	-6 009 628	13 676
up to 30 days	15 516 204	15 479 024	37 180	15 326 645	15 285 586	41 059	-193 438	3 879
up to 1 year	2 750	2 750	-	2 500	2 500	-	-250	-
up to 3 years	17 151 144	17 147 801	3 343	16 644 057	16 640 555	3 502	-507 246	159
more than 3 years	504 886 054	504 404 374	481 680	499 586 998	499 095 680	491 318	-5 308 694	9 638
Past-due	37 033 183	35 330 229	1 702 954	38 507 552	37 170 678	1 336 874	1 840 449	-366 080
Past-due	37 033 183	35 330 229	1 702 954	38 507 552	37 170 678	1 336 874	1 840 449	-366 080
Provision for impairment of loans to individuals	-45 926 793	-45 926 793	-	-46 804 150	-46 804 150	-	-877 357	-
Other assets	334 181 181	288 284 839	45 896 342	347 815 294	300 302 197	47 513 097	12 017 358	1 616 755
Mandatory reserves with Central Bank	19 734 471	19 734 471	-	20 362 899	20 362 899	-	628 428	-
Premises and equipment	87 813 646	87 813 646	-	87 603 249	87 603 249	-	-210 397	-
Purchase cost	106 690 799	106 690 799	-	105 997 880	105 997 880	-	-692 919	-
Depreciation	-18 877 153	-18 877 153	-	-18 394 631	-18 394 631	-	482 522	-
Accrued interest not yet received	15 722 749	14 128 767	1 593 982	15 842 979	13 394 564	2 448 415	-734 203	854 433
Other assets	60 929 002	16 626 642	44 302 360	63 984 853	18 920 171	45 064 682	2 293 529	762 322
Investments in subsidiaries	148 000 217	148 000 217	-	148 000 217	148 000 217	-	-	-
Provision for impairment of other assets	-52 155 763	-52 155 763	-	-51 014 301	-51 014 301	-	1 141 462	-
Derivatives - assets	27 891 859	27 891 859	-	38 936 128	38 936 128	-	11 044 269	-
Deferred tax asset	26 245 000	26 245 000	-	24 099 270	24 099 270	-	-2 145 730	-
LIABILITIES	2 685 682 884	2 286 952 946	398 729 938	2 786 589 208	2 405 204 659	381 384 549	118 251 713	-17 345 389
Dues to banks	181 309 631	120 712 255	60 597 376	179 287 352	149 170 532	30 116 820	28 458 277	-30 480 556
On demand	23 879 752	19 585 112	4 294 640	9 464 484	4 980 578	4 483 906	-14 604 534	189 266
Residents	23 516 379	19 574 182	3 942 197	8 746 971	4 953 102	3 793 869	-14 621 080	-148 328
Non-residents	363 373	10 930	352 443	717 513	27 476	690 037	16 546	337 594
Term	157 034 615	101 122 923	55 911 692	168 683 863	143 418 029	25 265 834	42 295 106	-30 645 858
Central Bank of Russia	4 842 298	4 842 298	-	4 643 258	4 643 258	-	-199 040	-
up to 180 days	8 900	8 900	-	-	-	-	-8 900	-
more than 180 days	4 833 398	4 833 398	-	4 643 258	4 643 258	-	-190 140	-
Residents	145 878 009	96 280 625	49 597 384	158 073 724	138 774 771	19 298 953	42 494 146	-30 298 431
up to 30 days	124 125 147	93 280 625	30 844 522	139 393 518	135 774 771	3 618 747	42 494 146	-27 225 775
up to 180 days	21 752 862	3 000 000	18 752 862	18 680 206	3 000 000	15 680 206	-	-3 072 656
Non-residents	6 314 308	-	6 314 308	5 966 881	-	5 966 881	-	-347 427
up to 30 days	218 420	-	218 420	255 597	-	255 597	-	37 177
more than 180 days	6 095 888	-	6 095 888	5 711 284	-	5 711 284	-	-384 604
Other dues to banks	395 264	4 220	391 044	1 139 005	771 925	367 080	767 705	-23 964
On demand	1 196 536 757	1 038 549 010	157 987 747	1 348 478 143	1 183 029 959	165 448 184	144 480 949	7 460 437
Corporate clients	650 443 463	581 737 076	68 706 387	816 750 822	739 562 502	77 188 320	157 825 426	8 481 933
State-owned enterprises	233 280 879	232 943 661	337 218	248 051 232	247 606 581	444 651	14 662 920	107 433
Residents	388 483 799	335 201 644	53 282 155	542 802 044	482 700 732	60 101 312	147 499 088	6 819 157
Non-residents	28 678 785	13 591 771	15 087 014	25 897 546	9 255 189	16 642 357	-4 336 582	1 555 343
Individuals	524 031 759	455 265 231	68 766 528	507 241 106	441 280 005	65 961 101	-13 985 226	-2 805 427
Residents	519 293 937	452 791 342	66 502 595	502 568 347	438 809 649	63 758 698	-13 981 693	-2 743 897
Non-residents	4 737 822	2 473 889	2 263 933	4 672 759	2 470 356	2 202 403	-3 533	-61 530
Brokerage accounts	22 061 535	1 546 703	20 514 832	24 486 215	2 187 452	22 298 763	640 749	1 783 931
Residents	21 571 141	1 515 641	20 055 500	23 561 068	2 136 670	21 424 398	621 029	1 368 898
Non-residents	490 394	31 062	459 332	925 147	50 782	874 365	19 720	415 033
Term	1 142 222 578	971 587 133	170 635 445	1 081 014 461	901 667 946	179 346 515	-69 919 187	8 711 070
Corporate clients	630 857 846	583 905 516	46 952 330	545 805 991	493 389 320	52 416 671	-90 516 196	5 464 341
Residents	529 469 425	485 136 616	44 332 809	449 959 257	400 317 517	49 641 740	-84 819 099	5 308 931
up to 30 days	229 935 992	224 111 183	5 824 809	145 227 578	143 594 205	1 633 373	-80 516 978	-4 191 436
up to 180 days	193 001 391	180 277 256	12 724 135	179 670 113	155 660 405	24 009 708	-24 616 851	11 285 573
up to 1 year	41 346 741	30 950 389	10 396 352	59 072 524	50 626 754	8 445 770	19 676 365	-1 950 582
up to 3 years	43 585 884	42 815 586	770 298	44 438 164	43 631 474	806 690	815 888	36 392
more than 3 years	21 599 417	6 982 202	14 617 215	21 550 878	6 804 679	14 746 199	-177 523	128 984
Non-residents	1 734 243	1 343 500	390 743	2 595 483	1 376 900	1 218 583	33 400	827 840
up to 30 days	306 500	306 500	-	1 091 900	1 091 900	-	785 400	-
up to 180 days	1 287 024	1 027 000	260 024	275 000	275 000	-	-752 000	-260 024
up to 1 year	10 000	10 000	-	1 091 662	10 000	1 081 662	-	1 081 662
up to 3 years	111 439	-	111 439	116 726	-	116 726	-	5 287
more than 3 years	19 280	-	19 280	20 195	-	20 195	-	915
State-owned enterprises	99 654 178	97 425 400	2 228 778	93 251 251	91 694 903	1 556 348	-5 730 497	-672 430
up to 30 days	75 433 960	75 433 960	-	44 331 812	44 331 812	-	-31 102 148	-
up to 180 days	20 248 808	19 505 882	742 926	45 905 835	45 127 661	778 174	25 621 779	35 248
up to 1 year	3 949 523	2 463 671	1 485 852	3 006 486	2 228 312	778 174	-235 359	-707 678
up to 3 years	21 887	21 887	-	7 118	7 118	-	-14 769	-
Individuals	511 364 732	387 681 617	123 683 115	535 208 470	408 278 626	126 929 844	20 597 009	3 246 729
residents	493 979 747	386 418 525	107 561 222	517 147 934	406 903 556	110 244 378	20 485 031	2 683 156
up to 30 days	245 019	245 019	-	240 378	240 378	-	-4 641	-
up to 180 days	11 997 449	11 374 838	622 611	14 093 135	13 477 538	615 597	2 102 700	-7 014
up to 1 year	106 337 620	102 342 484	3 995 136	124 549 768	120 525 176	4 024 592	18 182 692	29 456
up to 3 years	375 136 770	272 323 414	102 813 356	378 052 783	272 551 053	105 501 730	227 639	2 688 374
more than 3 years	262 889	132 770	130 119	211 870	109 411	102 459	-23 359	-27 660
non-residents	17 384 985	1 263 092	16 121 893	18 060 536	1 375 070	16 685 466	111 978	563 573
up to 180 days	67 420	62 030	5 390	59 351	53 869	5 482	-8 161	92
up to 1 year	299 121	256 147	42 974	424 714	380 914	43 800	124 767	826
up to 3 years	17 009 628	936 790	16 072 838	17 567 714	932 254	16 635 460	-4 536	562 622
more than 3 years	8 816	8 125	691	8 757	8 033	724	-92	33
Securities issued	80 615 384	77 268 462	3 346 922	80 754 561	77 248 845	3 505 716	-19 617	158 794
Bonds	76 343 605	76 343 605	-	76 359 606	76 359 606	-	16 001	-
Promissory notes	4 271 779	924 857	3 346 922	4 394 955	889 239	3 505 716	-35 618	158 794
on demand	120 805	120 805	-	121 681	121 681	-	876	-
up to 180 days	30 000	30 000	-	30 000	30 000	-	-	-
up to 1 year	2 247 231	51 653	2 195 578	2 345 400	45 653	2 299 747	-6 000	104 169
up to 3 years	1 555 982	404 638	1 151 344	1 579 902	373 933	1 205 969	-30 705	54 625
more than 3 years	317 761	317 761	-	317 972	317 972	-	211	-
Other liabilities	84 998 534	78 836 086	6 162 448	97 054 691	94 087 377	2 967 314	15 251 291	-3 195 134
Other liabilities	49 840 169	44 206 995	5 633 174	49 856 311	47 470 499	2 385 812	3 263 504	-3 247 362
Accrued interest not yet paid	14 623 033	14 093 759	529 274	15 013 391	14 431 889	581 502	338 130	52 228
Derivatives - liabilities	20 535 332	20 535 332	-	32 184 989	32 184 989	-	11 649 657	-
EQUITY	512 675 097	512 675 097	-	506 577 050	506 577 050	-	-6 098 047	-
Capital	546 030 259	546 030 259	-	538 872 494	538 872 494	-	-7 157 765	-
Profit from previous years	-118 465 572	-118 465 572	-	-33 342 329	-33 342 329	-	85 123 243	-
Retained earnings from previous years	-118 465 572	-118 465 572	-	-33 342 329	-33 342 329	-	85 123 243	-
Current year profit	85 110 410	85 110 410	-	1 046 885	1 046 885	-	-84 063 525	-
Current year retained earnings	85 110 410	85 110 410	-	1 046 885	1 046 885	-	-84 063 525	-
OFF-BALANCE SHEET	1 247 175 033	956 714 294	290 460 739	1 312 564 147	1 015 846 478	296 717 669	59 132 184	6 256 930
Contingent liabilities	-2 005 570 272	-1 853 125 634	-152 444 638	-2 036 217 697	-1 857 737 795	-178 479 902	-4 612 161	-26 035 264
Guarantees issued	-314 003 805	-259 634 402	-54 369 403	-296 682 744	-233 648 137	-63 034 607	25 986 265	-8 665 204
Unused credit limits opened	-939 717 493	-854 568 007	-85 149 486	-973 544 561	-871 746 946	-101 797 615	-17 178 939	-16 648 129
Unused guarantee limits	-751 848 974	-738 923 225	-12 925 749	-765 990 392	-752 342 712	-13 647 680	-13 419 487	-721 931
Collateral on loans	3 073 781 380	2 637 091 504	436 689 876	3 164 207 525	2 695 454 808	468 752 717	58 363 304	32 062 841
goods	2 581 136 273	2 171 045 431	410 090 842	2 660 065 353	2 218 790 779	441 274 574	47 745 348	31 183 732
securities	492 645 107	466 046 073	26 599 034	504 142 172	476 664 029	27 478 143	10 617 956	879 109
Unprocessed payments	218 479 065	211 765 089	6 713 976	224 166 642	217 189 226	6 977 416	5 424 137	263 440
Due to lack of funds on client accounts	218 479 065	211 765 089	6 713 976	224 166 642	217 189 226	6 977 416	5 424 137	263 440
Other off-balance sheet accounts	-39 515 140	-39 016 665	-498 475	-39 592 323	-39 059 761	-532 562	-43 096	-34 087
Written-off interest	-16 132 140	-15 979 953	-152 187	-16 146 500	-15 983 641	-162 859	-3 688	-10 672
Written-off loans to banks	-43 547	-43 547	-	-43 547	-43 547	-	-	-
Written-off loans	-23 339 453	-22 993 165	-346 288	-23 402 276	-23 032 573	-369 703	-39 408	-23 415
Credit card balances	15 516 204	15 479 024	37 180	15 326 645	15 285 586	41 059	-193 438	3 879
Past due ratio, total	721	864	-143	721	870	-149	5	-5
Past due ratio, individuals	645	617	28	675	654	21	37	-7
Past due ratio, corporates	749	1 001	-252	736	987	-251	-14	1
Past due ratio, entrepreneurs	835	835	0	842	842	-0	7	-0
Past due ratio, corporates + entrepreneurs	751	995	-244	739	982	-243	-13	1
Risk-weighted assets	2 772 092 605	2 772 092 605	-	2 839 324 159	2 839 324 159	-	67 231 554	-
Past-due rate:	7,21%	8,64%	0,63%	7,21%	8,70%	0,52%	0,05%	-0,11%
corporate clients:	7,51%	9,95%	0,15%	7,39%	9,82%	0,16%	-0,13%	0,00%
individuals:	6,45%	6,17%	76,53%	6,75%	6,54%	71,39%	0,37%	-5,15%

You can also get acquainted with balance sheet aggregation methodics.

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