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 May 2019
  • Income (f. 102) available
    at 1 April 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 1 735 342 146 1 733 135 187 1 714 649 361 1 713 176 903 -22 165 243 -1,3%
High liquid assets 77 265 305 87 414 222 94 634 737 122 492 169 45 226 864 58,5%
Interest-earning assets 1 488 012 224 1 474 999 297 1 452 084 453 1 407 320 585 -80 691 639 -5,4%
  Dues from banks 368 586 042 348 679 424 305 586 214 275 490 865 -93 095 177 -25,3%
  Securities 562 351 672 523 382 968 501 654 381 441 947 139 -120 404 533 -21,4%
     Bonds 445 623 654 415 983 766 395 164 131 337 302 848 -108 320 806 -24,3%
     Promissory notes - - - - - -
     Stocks 92 732 067 87 789 960 86 881 008 86 337 093 -6 394 974 -6,9%
          Mutual funds 23 995 951 19 609 242 19 609 242 18 307 198 -5 688 753 -23,7%
  Loans to corporate clients 380 593 334 420 364 931 451 952 901 485 829 390 105 236 056 27,7%
     residents 371 442 513 401 294 359 438 961 537 469 513 039 98 070 526 26,4%
     non-residents 44 848 842 42 751 679 39 993 632 37 506 626 -7 342 216 -16,4%
     state-owned enterprises 28 581 292 28 537 224 28 545 244 29 130 968 549 676 1,9%
     Past-due 171 724 773 179 782 885 173 681 639 177 507 035 5 782 262 3,4%
     Provision for impairment of corporate loans -236 004 086 -232 001 216 -229 229 151 -227 828 278 8 175 808 -3,5%
  Loans to private entrepreneurs 9 664 031 10 005 153 11 088 060 11 850 137 2 186 106 22,6%
  Loans to individuals 166 817 145 172 566 821 181 802 897 192 203 054 25 385 909 15,2%
        Provision for impairment of loans past-due - - - - - -
Other assets 170 064 617 170 721 668 167 930 171 183 364 149 13 299 532 7,8%
LIABILITIES 1 415 727 202 1 416 039 381 1 397 680 288 1 394 168 906 -21 558 296 -1,5%
Dues to banks 124 236 863 111 029 993 92 633 573 74 406 393 -49 830 470 -40,1%
  On demand 11 703 673 13 678 589 14 947 329 12 242 333 538 660 4,6%
  Term 112 297 035 97 109 593 77 297 555 61 868 939 -50 428 096 -44,9%
     Central Bank of Russia 5 791 986 5 504 688 5 392 198 3 317 480 -2 474 506 -42,7%
     Residents 103 097 873 88 230 503 66 301 145 53 234 325 -49 863 548 -48,4%
     Non-residents 3 407 176 3 374 402 5 604 212 5 317 134 1 909 958 56,1%
        Other dues to banks 236 155 241 811 388 689 295 121 58 966 25,0%
On demand 313 489 904 317 266 878 347 174 885 339 381 561 25 891 657 8,3%
  Corporate clients 185 947 599 182 749 529 201 059 298 184 345 369 -1 602 230 -0,9%
  Individuals 115 860 992 118 118 322 129 393 090 139 912 140 24 051 148 20,8%
  Brokerage accounts 11 681 313 16 399 027 16 722 497 15 124 052 3 442 739 29,5%
Term 878 285 723 890 568 810 862 276 101 889 813 277 11 527 554 1,3%
  Corporate clients 170 450 643 184 470 165 162 655 441 191 491 437 21 040 794 12,3%
  Individuals 707 835 080 706 098 645 699 620 660 698 321 840 -9 513 240 -1,3%
Securities issued 38 383 179 38 530 307 38 669 992 38 554 175 170 996 0,4%
        Bonds 10 097 765 10 017 961 10 017 966 9 925 054 -172 711 -1,7%
  Promissory notes 28 285 414 28 512 346 28 652 026 28 629 121 343 707 1,2%
Other liabilities 61 331 533 58 643 393 56 925 737 52 013 500 -9 318 033 -15,2%
EQUITY 319 614 944 317 095 807 316 969 073 319 007 997 -606 947 -0,2%
        Capital 550 243 470 546 831 571 545 828 352 543 643 029 -6 600 441 -1,2%
        Profit from previous years -235 092 617 -242 835 994 -247 380 865 -247 377 659 -12 285 042 5,2%
          Retained earnings from previous years -235 092 617 -242 835 994 -247 380 865 -247 377 659 -12 285 042 5,2%
        Current year profit 4 464 091 13 100 230 18 521 586 22 742 627 18 278 536 409,5%
          Current year retained earnings 4 464 091 13 100 230 18 521 586 22 742 627 18 278 536 409,5%
        Future expenses - - - - - -
OFF-BALANCE SHEET 505 593 743 506 211 290 461 683 536 464 259 753 -41 333 990 -8,2%
Unused credit limits available 3 785 905 4 274 205 2 888 840 4 017 689 231 784 6,1%
Contingent liabilities -769 160 180 -773 784 257 -834 188 336 -870 535 043 -101 374 863 13,2%
Collateral on loans 891 939 423 943 185 690 958 963 113 1 001 752 262 109 812 839 12,3%
Unprocessed payments 397 593 841 350 060 814 350 247 382 343 877 462 -53 716 379 -13,5%
Other off-balance sheet accounts -18 565 246 -17 525 162 -16 227 463 -14 852 617 3 712 629 -20,0%
Credit card balances - 32 242 946 31 383 142 - - -
Risk-weighted assets - 1 757 237 460 1 693 825 033 - - -
Reserve rates:   
Loans to banks: 0,09% 0,08% 0,07% 0,08% -0,01% -6,4%  
Customer loans, total: 33,88% 31,90% 30,20% 28,66% -5,22% -15,4%  
including corporate loans: 38,17% 35,50% 33,56% 31,84% -6,33% -16,6%  
including individual loans: 22,89% 22,55% 21,54% 20,46% -2,43% -10,6%  
Past-due rate: 26,85% 26,49% 24,72% 23,98% -2,86% -10,7%
corporate clients: 28,03% 27,72% 25,65% 25,00% -3,02% -10,8%
individuals: 23,40% 22,80% 21,91% 20,89% -2,51% -10,7%


You can also get acquainted with balance sheet aggregation methodics.