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 August 2018
  • Income (f. 102) available
    at 1 July 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 1 265 758 762 1 213 722 373 1 243 911 506 1 210 156 327 -55 602 435 -4,4%
High liquid assets 96 755 602 93 355 667 83 779 003 57 329 944 -39 425 658 -40,7%
Interest-earning assets 1 023 763 009 960 424 426 991 544 432 985 872 415 -37 890 594 -3,7%
  Dues from banks 59 529 630 78 903 588 128 020 539 252 883 557 193 353 927 324,8%
  Securities 573 506 343 523 325 578 500 650 128 334 513 601 -238 992 742 -41,7%
     Bonds 505 992 668 437 219 531 417 011 020 249 121 272 -256 871 396 -50,8%
     Promissory notes - - - - - -
     Stocks 52 289 693 70 882 065 68 415 126 70 168 347 17 878 654 34,2%
          Mutual funds 15 223 982 15 223 982 15 223 982 15 223 982 - 0,0%
  Loans to corporate clients 316 215 542 281 801 160 282 615 718 314 676 606 -1 538 936 -0,5%
     residents 371 726 131 375 109 692 371 468 983 404 724 189 32 998 058 8,9%
     non-residents 101 691 616 37 166 988 37 239 121 37 263 361 -64 428 255 -63,4%
     state-owned enterprises 672 035 643 712 978 783 946 382 274 347 40,8%
     Past-due 227 371 073 229 079 063 228 420 252 228 120 270 749 197 0,3%
     Provision for impairment of corporate loans -385 245 313 -360 198 295 -355 491 421 -356 377 596 28 867 717 -7,5%
  Loans to private entrepreneurs 3 363 521 3 383 303 3 377 697 3 507 434 143 913 4,3%
  Loans to individuals 71 147 973 73 010 797 76 880 350 80 291 217 9 143 244 12,9%
        Provision for impairment of loans past-due - - - - - -
Other assets 145 240 151 159 942 280 168 588 071 166 953 968 21 713 817 15,0%
LIABILITIES 1 063 421 467 970 587 551 1 002 533 294 968 076 634 -95 344 833 -9,0%
Dues to banks 185 656 130 151 141 368 171 364 212 168 773 755 -16 882 375 -9,1%
  On demand 12 524 256 3 483 372 14 576 674 4 802 919 -7 721 337 -61,7%
  Term 172 301 071 144 387 832 153 099 151 157 842 510 -14 458 561 -8,4%
     Central Bank of Russia 111 562 359 111 409 564 111 408 306 111 506 966 -55 393 -0,0%
     Residents 46 910 793 21 273 019 30 858 309 36 478 873 -10 431 920 -22,2%
     Non-residents 13 827 919 11 705 249 10 832 536 9 856 671 -3 971 248 -28,7%
        Other dues to banks 830 803 3 270 164 3 688 387 6 128 326 5 297 523 637,6%
On demand 238 362 575 221 290 577 226 590 257 223 629 941 -14 732 634 -6,2%
  Corporate clients 105 982 755 114 818 025 115 036 560 116 095 823 10 113 068 9,5%
  Individuals 83 899 042 82 983 183 87 599 200 84 267 938 368 896 0,4%
  Brokerage accounts 48 480 778 23 489 369 23 954 497 23 266 180 -25 214 598 -52,0%
Term 562 978 778 525 968 090 530 408 130 506 867 543 -56 111 235 -10,0%
  Corporate clients 198 501 155 169 289 999 177 107 321 153 785 514 -44 715 641 -22,5%
  Individuals 364 477 623 356 678 091 353 300 809 353 082 029 -11 395 594 -3,1%
Securities issued 49 599 389 49 772 429 49 954 264 45 021 505 -4 577 884 -9,2%
        Bonds 23 880 602 23 880 602 23 880 602 18 787 273 -5 093 329 -21,3%
  Promissory notes 25 706 411 25 885 827 26 073 662 26 234 232 527 821 2,1%
  Depositary certificates 12 376 6 000 - - -12 376 -100,0%
Other liabilities 26 824 595 22 415 087 24 216 431 23 783 890 -3 040 705 -11,3%
EQUITY 202 337 295 243 134 821 241 378 212 242 079 693 39 742 398 19,6%
        Capital 422 791 338 461 362 407 459 594 606 459 504 919 36 713 581 8,7%
        Profit from previous years -224 199 799 -224 195 866 -224 193 799 -224 146 097 53 702 -0,0%
          Retained earnings from previous years -224 199 799 -224 195 866 -224 193 799 -224 146 097 53 702 -0,0%
        Current year profit 3 207 435 5 426 826 5 663 425 6 416 025 3 208 590 100,0%
          Current year retained earnings 3 207 435 5 426 826 5 663 425 6 416 025 3 208 590 100,0%
        Future expenses 538 321 541 454 313 980 304 846 -233 475 -43,4%
OFF-BALANCE SHEET 403 515 574 443 537 146 444 356 295 444 235 600 40 720 026 10,1%
Unused credit limits available 1 477 989 3 406 764 3 617 806 3 596 622 2 118 633 143,3%
Contingent liabilities -568 006 251 -555 831 519 -553 655 252 -550 503 790 17 502 461 -3,1%
Collateral on loans 770 454 701 791 844 618 787 022 763 787 857 538 17 402 837 2,3%
Unprocessed payments 162 633 562 165 409 841 167 255 685 160 632 429 -2 001 133 -1,2%
Other off-balance sheet accounts 36 955 573 38 707 442 40 115 293 42 652 801 5 697 228 15,4%
Credit card balances 4 645 569 4 626 852 4 429 812 4 329 031 -316 538 -6,8%
Reserve rates:   
Loans to banks: 0,50% 0,38% 0,23% 0,12% -0,38% -76,4%  
Customer loans, total: 51,82% 52,43% 51,82% 49,55% -2,27% -4,4%  
including corporate loans: 54,85% 56,01% 55,62% 53,03% -1,82% -3,3%  
including individual loans: 33,36% 32,71% 31,56% 30,70% -2,65% -8,0%  
Past-due rate: 32,31% 35,02% 34,92% 33,29% 0,98% 3,0%
corporate clients: 32,53% 35,77% 35,88% 34,08% 1,55% 4,8%
individuals: 30,89% 30,54% 29,40% 28,68% -2,21% -7,2%
o/w mortgages: 3,99% 4,04% - - -3,99% -100,0%  


You can also get acquainted with balance sheet aggregation methodics.