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 December 2017
  • Income (f. 102) available
    at 1 October 2017

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 2 475 215 431 1 805 169 273 1 657 826 715 1 635 275 183 -839 940 248 -33,9%
High liquid assets 250 395 007 84 572 212 92 570 985 80 205 142 -170 189 865 -68,0%
Interest-earning assets 1 969 715 914 1 497 199 205 1 366 892 309 1 360 503 649 -609 212 265 -30,9%
  Dues from banks 361 483 447 295 928 175 264 993 149 249 748 666 -111 734 781 -30,9%
  Securities 941 635 492 652 147 623 629 255 177 670 814 377 -270 821 115 -28,8%
     Bonds 883 135 082 595 955 470 571 231 237 613 231 730 -269 903 352 -30,6%
     Promissory notes - - - - - -
     Stocks 47 825 428 45 517 171 47 348 958 46 907 665 -917 763 -1,9%
          Mutual funds 10 674 982 10 674 982 10 674 982 10 674 982 - 0,0%
  Loans to corporate clients 583 538 448 467 004 898 393 501 244 361 976 861 -221 561 587 -38,0%
     residents 523 049 353 451 525 590 423 413 949 406 342 262 -116 707 091 -22,3%
     non-residents 93 013 119 111 258 463 109 317 387 109 765 623 16 752 504 18,0%
     state-owned enterprises 5 988 211 5 442 761 4 905 610 4 402 290 -1 585 921 -26,5%
     Past-due 101 412 750 113 060 801 133 784 726 152 242 204 50 829 454 50,1%
     Provision for impairment of corporate loans -139 924 985 -214 282 717 -277 920 428 -310 775 518 -170 850 533 122,1%
  Loans to private entrepreneurs 4 420 939 4 258 729 3 902 863 3 791 802 -629 137 -14,2%
  Loans to individuals 78 637 588 77 859 780 75 239 876 74 171 943 -4 465 645 -5,7%
        Provision for impairment of loans past-due - - - - - -
Other assets 255 104 510 223 397 856 198 363 421 194 566 392 -60 538 118 -23,7%
LIABILITIES 2 343 367 392 1 948 622 464 1 874 088 908 1 768 072 861 -575 294 531 -24,5%
Dues to banks 1 289 248 301 1 002 834 735 941 507 512 911 873 064 -377 375 237 -29,3%
  On demand 52 412 049 58 888 890 61 254 303 59 037 659 6 625 610 12,6%
  Term 1 225 715 140 942 128 305 879 916 443 852 225 905 -373 489 235 -30,5%
     Central Bank of Russia 1 066 515 338 715 938 350 715 902 752 715 742 235 -350 773 103 -32,9%
     Residents 146 006 277 213 087 047 151 846 479 125 088 912 -20 917 365 -14,3%
     Non-residents 13 193 525 13 102 908 12 167 212 11 394 758 -1 798 767 -13,6%
        Other dues to banks 11 121 112 1 817 540 336 766 609 500 -10 511 612 -94,5%
On demand 271 582 771 225 337 506 214 109 477 213 588 208 -57 994 563 -21,4%
  Corporate clients 132 803 668 118 945 402 115 608 181 116 884 023 -15 919 645 -12,0%
  Individuals 68 306 288 66 340 837 64 181 377 63 469 898 -4 836 390 -7,1%
  Brokerage accounts 70 472 815 40 051 267 34 319 919 33 234 287 -37 238 528 -52,8%
Term 645 085 331 601 630 448 604 285 199 508 807 477 -136 277 854 -21,1%
  Corporate clients 325 963 661 279 377 727 283 402 384 180 899 976 -145 063 685 -44,5%
  Individuals 319 121 670 322 252 721 320 882 815 327 907 501 8 785 831 2,8%
Securities issued 87 926 257 87 647 996 86 330 221 86 230 751 -1 695 506 -1,9%
        Bonds 59 968 305 59 968 305 58 848 107 58 848 107 -1 120 198 -1,9%
  Promissory notes 27 406 049 27 172 180 26 982 103 26 899 633 -506 416 -1,8%
  Depositary certificates 551 903 507 511 500 011 483 011 -68 892 -12,5%
Other liabilities 49 524 732 31 171 779 27 856 499 47 573 361 -1 951 371 -3,9%
EQUITY 131 848 039 -143 453 191 -216 262 193 -132 797 678 -264 645 717 -200,7%
        Capital 86 678 757 66 093 920 65 863 992 -16 393 710 -103 072 467 -118,9%
        Profit from previous years 69 668 464 69 668 464 69 668 464 15 -69 668 449 -100,0%
          Retained earnings from previous years 69 668 464 69 668 464 69 668 464 15 -69 668 449 -100,0%
        Current year profit -24 763 310 -279 360 476 -351 890 144 -116 492 229 -91 728 919 370,4%
          Current year retained earnings -24 763 310 -279 360 476 -351 890 144 -116 492 229 -91 728 919 370,4%
        Future expenses 264 128 144 901 95 495 88 246 -175 882 -66,6%
OFF-BALANCE SHEET 436 349 501 428 241 105 494 509 821 515 460 367 79 110 866 18,1%
Unused credit limits available 664 365 728 369 749 224 783 130 118 765 17,9%
Contingent liabilities -693 977 396 -695 403 886 -670 815 058 -640 370 001 53 607 395 -7,7%
Collateral on loans 1 057 708 082 1 050 283 656 1 042 198 434 1 024 518 715 -33 189 367 -3,1%
Unprocessed payments 51 210 969 50 981 260 98 801 456 104 797 093 53 586 124 104,6%
Other off-balance sheet accounts 20 743 481 21 651 706 23 575 765 25 731 430 4 987 949 24,0%
Reserve rates:   
Loans to banks: 0,86% 16,88% 18,76% 27,64% 26,78% 3 121,5%  
Customer loans, total: 20,76% 31,20% 39,87% 44,03% 23,26% 112,0%  
including corporate loans: 19,54% 31,55% 41,42% 46,18% 26,64% 136,4%  
including individual loans: 29,62% 30,27% 31,76% 32,21% 2,59% 8,7%  
Past-due rate: 16,21% 18,55% 21,47% 23,81% 7,60% 46,9%  
corporate clients: 14,28% 16,84% 20,16% 22,84% 8,56% 60,0%  
individuals: 28,88% 29,06% 29,55% 29,84% 0,97% 3,4%  
o/w mortgages: 3,70% 3,70% 3,73% 3,77% 0,07% 2,0%  


You can also get acquainted with balance sheet aggregation methodics.