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 February 2018
  • Income (f. 102) available
    at 1 January 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 1 635 275 183 1 765 306 310 1 749 925 602 1 580 397 890 -54 877 293 -3,4%
High liquid assets 80 205 142 74 863 401 66 952 939 108 838 679 28 633 537 35,7%
Interest-earning assets 1 360 503 649 1 511 813 152 1 506 662 100 1 292 559 439 -67 944 210 -5,0%
  Dues from banks 249 748 666 447 076 670 465 157 826 263 211 000 13 462 334 5,4%
  Securities 670 814 377 639 832 153 631 007 235 623 493 008 -47 321 369 -7,1%
     Bonds 613 231 730 573 450 815 563 879 309 558 249 633 -54 982 097 -9,0%
     Promissory notes - - - - - -
     Stocks 46 907 665 55 706 356 51 903 944 50 019 393 3 111 728 6,6%
          Mutual funds 10 674 982 10 674 982 15 223 982 15 223 982 4 549 000 42,6%
  Loans to corporate clients 361 976 861 347 710 417 335 280 931 332 049 642 -29 927 219 -8,3%
     residents 406 342 262 424 756 926 415 619 876 408 333 505 1 991 243 0,5%
     non-residents 109 765 623 120 339 221 120 071 794 119 307 423 9 541 800 8,7%
     state-owned enterprises 4 402 290 2 500 825 2 070 706 849 046 -3 553 244 -80,7%
     Past-due 152 242 204 147 959 785 150 740 116 158 689 157 6 446 953 4,2%
     Provision for impairment of corporate loans -310 775 518 -347 846 340 -353 221 561 -355 129 489 -44 353 971 14,3%
  Loans to private entrepreneurs 3 791 802 3 798 506 3 722 926 3 602 510 -189 292 -5,0%
  Loans to individuals 74 171 943 73 395 406 71 493 182 70 203 279 -3 968 664 -5,4%
        Provision for impairment of loans past-due - - - - - -
Other assets 194 566 392 178 629 757 176 310 563 178 999 772 -15 566 620 -8,0%
LIABILITIES 1 768 072 861 1 545 656 146 1 538 313 619 1 365 886 107 -402 186 754 -22,7%
Dues to banks 911 873 064 642 154 022 629 437 437 448 515 785 -463 357 279 -50,8%
  On demand 59 037 659 31 957 914 33 435 976 19 661 346 -39 376 313 -66,7%
  Term 852 225 905 609 483 879 595 185 921 428 634 666 -423 591 239 -49,7%
     Central Bank of Russia 715 742 235 565 315 786 565 262 924 384 769 206 -330 973 029 -46,2%
     Residents 125 088 912 34 074 781 19 978 530 34 387 866 -90 701 046 -72,5%
     Non-residents 11 394 758 10 093 312 9 944 467 9 477 594 -1 917 164 -16,8%
        Other dues to banks 609 500 712 229 815 540 219 773 -389 727 -63,9%
On demand 213 588 208 278 135 035 267 086 400 239 563 332 25 975 124 12,2%
  Corporate clients 116 884 023 166 043 427 161 120 897 115 153 797 -1 730 226 -1,5%
  Individuals 63 469 898 76 382 066 71 484 726 75 901 920 12 432 022 19,6%
  Brokerage accounts 33 234 287 35 709 542 34 480 777 48 507 615 15 273 328 46,0%
Term 508 807 477 535 561 258 555 771 621 592 826 106 84 018 629 16,5%
  Corporate clients 180 899 976 198 887 482 211 763 896 229 496 846 48 596 870 26,9%
  Individuals 327 907 501 336 673 776 344 007 725 363 329 260 35 421 759 10,8%
Securities issued 86 230 751 52 444 505 51 664 790 51 535 449 -34 695 302 -40,2%
        Bonds 58 848 107 25 848 107 25 848 107 25 841 234 -33 006 873 -56,1%
  Promissory notes 26 899 633 26 159 939 25 588 365 25 592 364 -1 307 269 -4,9%
  Depositary certificates 483 011 436 459 228 318 101 851 -381 160 -78,9%
Other liabilities 47 573 361 37 361 326 34 353 371 33 445 435 -14 127 926 -29,7%
EQUITY -132 797 678 219 650 165 211 611 983 214 511 783 347 309 461 -261,5%
        Capital -16 393 710 439 624 474 441 889 743 442 002 075 458 395 785 -2 796,2%
        Profit from previous years 15 3 275 -222 055 114 -221 991 921 -221 991 936 -1 479 946 240,0%
          Retained earnings from previous years 15 3 275 -222 055 114 -221 991 921 -221 991 936 -1 479 946 240,0%
        Current year profit -116 492 229 -220 541 094 -8 797 140 -6 088 915 110 403 314 -94,8%
          Current year retained earnings -116 492 229 -220 541 094 -8 797 140 -6 088 915 110 403 314 -94,8%
        Future expenses 88 246 563 510 574 494 590 544 502 298 569,2%
OFF-BALANCE SHEET 515 460 367 278 242 938 357 152 970 365 578 290 -149 882 077 -29,1%
Unused credit limits available 783 130 1 023 153 1 023 153 1 023 153 240 023 30,6%
Contingent liabilities -640 370 001 -649 621 253 -642 569 638 -617 378 175 22 991 826 -3,6%
Collateral on loans 1 024 518 715 782 964 747 780 384 974 775 145 115 -249 373 600 -24,3%
Unprocessed payments 104 797 093 116 273 075 188 031 539 174 156 337 69 359 244 66,2%
Other off-balance sheet accounts 25 731 430 27 603 216 30 282 942 32 631 860 6 900 430 26,8%
Reserve rates:   
Loans to banks: 27,64% 12,52% 12,39% 20,16% -7,48% -27,1%  
Customer loans, total: 44,03% 47,37% 48,58% 49,00% 4,97% 11,3%  
including corporate loans: 46,18% 49,96% 51,24% 51,62% 5,44% 11,8%  
including individual loans: 32,21% 32,29% 32,93% 33,44% 1,23% 3,8%  
Past-due rate: 23,81% 22,63% 23,24% 24,33% 0,52% 2,2%  
corporate clients: 22,84% 21,48% 22,10% 23,29% 0,46% 2,0%  
individuals: 29,84% 30,08% 30,67% 31,17% 1,32% 4,4%  
o/w mortgages: 3,77% 3,71% - - -3,77% -100,0%  


You can also get acquainted with balance sheet aggregation methodics.