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 January 2019
  • Income (f. 102) available
    at 1 January 2019

BANK FK OTKRYTIE

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Central Bank of Russia registration number: 2209  under resolutionCB 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 1 306 116 329 1 444 480 543 1 361 756 508 1 383 571 873 77 455 544 5,9%
High liquid assets 87 479 285 65 104 149 60 004 631 84 874 936 -2 604 349 -3,0%
Interest-earning assets 1 042 111 494 1 188 610 594 1 120 029 710 1 089 209 990 47 098 496 4,5%
  Dues from banks 96 825 555 161 515 327 192 350 421 199 768 804 102 943 249 106,3%
  Securities 489 447 411 542 114 818 520 264 580 430 724 350 -58 723 061 -12,0%
     Bonds 424 803 995 476 931 672 454 688 997 360 862 978 -63 941 017 -15,1%
     Promissory notes - - - - - -
     Stocks 49 419 434 49 959 164 54 900 601 56 879 268 7 459 834 15,1%
          Mutual funds 15 223 982 15 223 982 10 674 982 12 982 104 -2 241 878 -14,7%
  Loans to corporate clients 360 814 883 381 961 453 295 214 980 335 253 765 -25 561 118 -7,1%
     residents 430 884 370 450 582 155 326 931 885 345 352 657 -85 531 713 -19,9%
     non-residents 36 740 507 36 114 847 23 678 373 44 606 924 7 866 417 21,4%
     state-owned enterprises 881 305 3 483 816 3 161 812 4 750 009 3 868 704 439,0%
     Past-due 229 788 413 228 966 960 117 325 610 103 388 920 -126 399 493 -55,0%
     Provision for impairment of corporate loans -337 479 712 -337 186 325 -175 882 700 -162 844 745 174 634 967 -51,7%
  Loans to private entrepreneurs 4 570 935 5 029 735 5 306 332 6 638 260 2 067 325 45,2%
  Loans to individuals 90 452 710 97 989 261 106 893 397 116 824 811 26 372 101 29,2%
        Provision for impairment of loans past-due - - - - - -
Other assets 176 525 550 190 765 800 181 722 167 209 486 947 32 961 397 18,7%
LIABILITIES 1 032 613 833 1 171 540 952 1 086 307 440 1 105 676 901 73 063 068 7,1%
Dues to banks 198 626 765 330 438 848 204 540 935 256 164 556 57 537 791 29,0%
  On demand 5 767 648 117 704 850 119 138 800 129 232 254 123 464 606 2 140,6%
  Term 189 358 491 208 859 630 82 435 094 124 326 250 -65 032 241 -34,3%
     Central Bank of Russia 111 201 393 111 157 434 3 877 064 5 982 137 -105 219 256 -94,6%
     Residents 72 537 639 83 379 208 62 756 898 105 274 475 32 736 836 45,1%
     Non-residents 5 619 459 14 322 988 15 801 132 13 069 638 7 450 179 132,6%
        Other dues to banks 3 500 626 3 874 368 2 967 041 2 606 052 -894 574 -25,6%
On demand 236 998 642 244 526 153 268 972 215 244 304 544 7 305 902 3,1%
  Corporate clients 146 384 423 158 952 793 184 452 221 152 752 987 6 368 564 4,4%
  Individuals 77 678 591 73 188 898 72 011 103 79 906 909 2 228 318 2,9%
  Brokerage accounts 12 935 628 12 384 462 12 508 891 11 644 648 -1 290 980 -10,0%
Term 521 854 870 522 159 927 540 532 381 530 509 993 8 655 123 1,7%
  Corporate clients 165 871 267 169 165 417 181 355 022 161 883 212 -3 988 055 -2,4%
  Individuals 355 983 603 352 994 510 359 177 359 368 626 781 12 643 178 3,6%
Securities issued 45 640 682 46 433 176 46 094 753 46 348 712 708 030 1,6%
        Bonds 18 787 273 18 787 273 18 787 273 18 787 273 - 0,0%
  Promissory notes 26 853 409 27 645 903 27 307 480 27 561 439 708 030 2,6%
Other liabilities 29 492 874 27 982 848 26 167 156 28 349 096 -1 143 778 -3,9%
EQUITY 273 502 496 272 939 592 275 449 067 277 894 971 4 392 475 1,6%
        Capital 496 937 334 495 010 543 496 038 814 494 100 269 -2 837 065 -0,6%
        Profit from previous years -224 131 989 -224 085 550 -224 079 710 -224 065 546 66 443 -0,0%
          Retained earnings from previous years -224 131 989 -224 085 550 -224 079 710 -224 065 546 66 443 -0,0%
        Current year profit 504 665 1 914 382 3 290 528 7 745 546 7 240 881 1 434,8%
          Current year retained earnings 504 665 1 914 382 3 290 528 7 745 546 7 240 881 1 434,8%
        Future expenses 192 486 100 217 199 435 114 702 -77 784 -40,4%
OFF-BALANCE SHEET 520 927 204 493 640 736 361 195 719 420 466 476 -100 460 728 -19,3%
Unused credit limits available 2 895 669 2 118 913 2 771 885 2 500 362 -395 307 -13,7%
Contingent liabilities -598 715 103 -625 626 830 -635 959 942 -666 242 135 -67 527 032 11,3%
Collateral on loans 839 040 778 832 108 087 656 944 680 707 975 916 -131 064 862 -15,6%
Unprocessed payments 233 381 246 238 511 878 303 869 599 346 687 410 113 306 164 48,5%
Other off-balance sheet accounts 44 324 614 46 528 688 33 569 497 29 544 923 -14 779 691 -33,3%
Credit card balances 4 293 823 4 291 820 4 264 435 3 985 859 -307 964 -7,2%
Risk-weighted assets 1 533 069 184 1 570 039 794 1 474 000 965 1 419 107 068 -113 962 116 -7,4%
Reserve rates:   
Loans to banks: 0,31% 0,18% 0,00% 0,00% -0,31% -99,8%  
Customer loans, total: 44,85% 43,32% 34,09% 28,55% -16,30% -36,3%  
including corporate loans: 48,22% 46,76% 37,28% 32,59% -15,63% -32,4%  
including individual loans: 27,45% 26,07% 24,57% 15,04% -12,41% -45,2%  
Past-due rate: 31,97% 30,79% 24,63% 19,21% -12,77% -39,9%
corporate clients: 32,95% 31,87% 25,05% 20,85% -12,10% -36,7%
individuals: 26,42% 24,85% 23,22% 13,13% -13,29% -50,3%
o/w mortgages: 3,57% 3,45% 3,20% 2,85% -0,72% -20,0%  


You can also get acquainted with balance sheet aggregation methodics.