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

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  • no. of Russian banks - 857,
    including NKOs - 51
  • no. of Ukrainian banks - 172
  • Belarussian banks - 39
  • Balances (f. 101), ratios (f. 135) and capital (f. 123 and 134) available
    at 1 October 2018
  • Income (f. 102) available
    at 1 October 2018

BANK FK OTKRYTIE

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Central Bank of Russia registration number: 2209  under ASV governance CB RF representativesystemically importantcomplies 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 1 243 911 506 1 210 156 327 1 282 888 398 1 306 116 329 62 204 823 5,0%
High liquid assets 83 779 003 57 329 944 91 846 786 87 479 285 3 700 282 4,4%
Interest-earning assets 991 544 432 985 872 415 1 016 934 550 1 042 111 494 50 567 062 5,1%
  Dues from banks 128 020 539 252 883 557 120 833 124 96 825 555 -31 194 984 -24,4%
  Securities 500 650 128 334 513 601 462 357 872 489 447 411 -11 202 717 -2,2%
     Bonds 417 011 020 249 121 272 394 143 601 424 803 995 7 792 975 1,9%
     Promissory notes - - - - - -
     Stocks 68 415 126 70 168 347 52 990 289 49 419 434 -18 995 692 -27,8%
          Mutual funds 15 223 982 15 223 982 15 223 982 15 223 982 - 0,0%
  Loans to corporate clients 282 615 718 314 676 606 344 301 015 360 814 883 78 199 165 27,7%
     residents 371 468 983 404 724 189 411 259 072 430 884 370 59 415 387 16,0%
     non-residents 37 239 121 37 263 361 47 949 200 36 740 507 -498 614 -1,3%
     state-owned enterprises 978 783 946 382 818 085 881 305 -97 478 -10,0%
     Past-due 228 420 252 228 120 270 228 360 625 229 788 413 1 368 161 0,6%
     Provision for impairment of corporate loans -355 491 421 -356 377 596 -344 085 967 -337 479 712 18 011 709 -5,1%
  Loans to private entrepreneurs 3 377 697 3 507 434 3 995 872 4 570 935 1 193 238 35,3%
  Loans to individuals 76 880 350 80 291 217 85 446 667 90 452 710 13 572 360 17,7%
        Provision for impairment of loans past-due - - - - - -
Other assets 168 588 071 166 953 968 174 107 062 176 525 550 7 937 479 4,7%
LIABILITIES 1 002 533 294 968 076 634 1 010 711 825 1 032 613 833 30 080 539 3,0%
Dues to banks 171 364 212 168 773 755 178 648 034 198 626 765 27 262 553 15,9%
  On demand 14 576 674 4 802 919 4 710 013 5 767 648 -8 809 026 -60,4%
  Term 153 099 151 157 842 510 170 925 140 189 358 491 36 259 340 23,7%
     Central Bank of Russia 111 408 306 111 506 966 111 302 486 111 201 393 -206 913 -0,2%
     Residents 30 858 309 36 478 873 48 263 253 72 537 639 41 679 330 135,1%
     Non-residents 10 832 536 9 856 671 11 359 401 5 619 459 -5 213 077 -48,1%
        Other dues to banks 3 688 387 6 128 326 3 012 881 3 500 626 -187 761 -5,1%
On demand 226 590 257 223 629 941 230 903 002 236 998 642 10 408 385 4,6%
  Corporate clients 115 036 560 116 095 823 133 939 736 146 384 423 31 347 863 27,3%
  Individuals 87 599 200 84 267 938 83 707 335 77 678 591 -9 920 609 -11,3%
  Brokerage accounts 23 954 497 23 266 180 13 255 931 12 935 628 -11 018 869 -46,0%
Term 530 408 130 506 867 543 532 499 643 521 854 870 -8 553 260 -1,6%
  Corporate clients 177 107 321 153 785 514 172 926 973 165 871 267 -11 236 054 -6,3%
  Individuals 353 300 809 353 082 029 359 572 670 355 983 603 2 682 794 0,8%
Securities issued 49 954 264 45 021 505 45 208 173 45 640 682 -4 313 582 -8,6%
        Bonds 23 880 602 18 787 273 18 787 273 18 787 273 -5 093 329 -21,3%
  Promissory notes 26 073 662 26 234 232 26 420 900 26 853 409 779 747 3,0%
  Depositary certificates - - - - - -
Other liabilities 24 216 431 23 783 890 23 452 973 29 492 874 5 276 443 21,8%
EQUITY 241 378 212 242 079 693 272 176 573 273 502 496 32 124 284 13,3%
        Capital 459 594 606 459 504 919 496 475 971 496 937 334 37 342 728 8,1%
        Profit from previous years -224 193 799 -224 146 097 -224 136 047 -224 131 989 61 810 -0,0%
          Retained earnings from previous years -224 193 799 -224 146 097 -224 136 047 -224 131 989 61 810 -0,0%
        Current year profit 5 663 425 6 416 025 -547 546 504 665 -5 158 760 -91,1%
          Current year retained earnings 5 663 425 6 416 025 -547 546 504 665 -5 158 760 -91,1%
        Future expenses 313 980 304 846 384 195 192 486 -121 494 -38,7%
OFF-BALANCE SHEET 444 356 295 444 235 600 368 069 593 520 927 204 76 570 909 17,2%
Unused credit limits available 3 617 806 3 596 622 4 218 103 2 895 669 -722 137 -20,0%
Contingent liabilities -553 655 252 -550 503 790 -581 223 475 -598 715 103 -45 059 851 8,1%
Collateral on loans 787 022 763 787 857 538 812 385 206 839 040 778 52 018 015 6,6%
Unprocessed payments 167 255 685 160 632 429 89 560 611 233 381 246 66 125 561 39,5%
Other off-balance sheet accounts 40 115 293 42 652 801 43 129 148 44 324 614 4 209 321 10,5%
Credit card balances 4 429 812 4 329 031 4 304 251 4 293 823 -135 989 -3,1%
Reserve rates:   
Loans to banks: 0,23% 0,12% 0,25% 0,31% 0,07% 32,1%  
Customer loans, total: 51,82% 49,55% 46,55% 44,85% -6,96% -13,4%  
including corporate loans: 55,62% 53,03% 49,90% 48,22% -7,40% -13,3%  
including individual loans: 31,56% 30,70% 28,71% 27,45% -4,12% -13,0%  
Past-due rate: 34,92% 33,29% 32,41% 31,97% -2,95% -8,4%
corporate clients: 35,88% 34,08% 33,24% 32,95% -2,93% -8,2%
individuals: 29,40% 28,68% 27,60% 26,42% -2,98% -10,1%
o/w mortgages: 3,85% 3,81% 3,77% - -3,85% -100,0%  


You can also get acquainted with balance sheet aggregation methodics.