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 June 2018
  • Income (f. 102) available
    at 1 April 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 1 580 397 890 1 269 622 914 1 265 758 762 1 213 722 373 -366 675 517 -23,2%
High liquid assets 108 838 679 58 768 508 96 755 602 93 355 667 -15 483 012 -14,2%
Interest-earning assets 1 292 559 439 1 076 679 652 1 023 763 009 960 424 426 -332 135 013 -25,7%
  Dues from banks 263 211 000 85 550 801 59 529 630 78 903 588 -184 307 412 -70,0%
  Securities 623 493 008 613 554 168 573 506 343 523 325 578 -100 167 430 -16,1%
     Bonds 558 249 633 547 158 641 505 992 668 437 219 531 -121 030 102 -21,7%
     Promissory notes - - - - - -
     Stocks 50 019 393 51 171 545 52 289 693 70 882 065 20 862 672 41,7%
          Mutual funds 15 223 982 15 223 982 15 223 982 15 223 982 - 0,0%
  Loans to corporate clients 332 049 642 304 100 101 316 215 542 281 801 160 -50 248 482 -15,1%
     residents 408 333 505 365 041 668 371 726 131 375 109 692 -33 223 813 -8,1%
     non-residents 119 307 423 109 775 500 101 691 616 37 166 988 -82 140 435 -68,8%
     state-owned enterprises 849 046 636 908 672 035 643 712 -205 334 -24,2%
     Past-due 158 689 157 212 249 548 227 371 073 229 079 063 70 389 906 44,4%
     Provision for impairment of corporate loans -355 129 489 -383 603 523 -385 245 313 -360 198 295 -5 068 806 1,4%
  Loans to private entrepreneurs 3 602 510 3 525 643 3 363 521 3 383 303 -219 207 -6,1%
  Loans to individuals 70 203 279 69 948 939 71 147 973 73 010 797 2 807 518 4,0%
        Provision for impairment of loans past-due - - - - - -
Other assets 178 999 772 134 174 754 145 240 151 159 942 280 -19 057 492 -10,6%
LIABILITIES 1 365 886 107 1 045 876 908 1 063 421 467 970 587 551 -395 298 556 -28,9%
Dues to banks 448 515 785 149 714 103 185 656 130 151 141 368 -297 374 417 -66,3%
  On demand 19 661 346 12 879 596 12 524 256 3 483 372 -16 177 974 -82,3%
  Term 428 634 666 134 558 709 172 301 071 144 387 832 -284 246 834 -66,3%
     Central Bank of Russia 384 769 206 111 580 471 111 562 359 111 409 564 -273 359 642 -71,0%
     Residents 34 387 866 13 400 006 46 910 793 21 273 019 -13 114 847 -38,1%
     Non-residents 9 477 594 9 578 232 13 827 919 11 705 249 2 227 655 23,5%
        Other dues to banks 219 773 2 275 798 830 803 3 270 164 3 050 391 1 388,0%
On demand 239 563 332 222 486 236 238 362 575 221 290 577 -18 272 755 -7,6%
  Corporate clients 115 153 797 110 790 529 105 982 755 114 818 025 -335 772 -0,3%
  Individuals 75 901 920 77 503 236 83 899 042 82 983 183 7 081 263 9,3%
  Brokerage accounts 48 507 615 34 192 471 48 480 778 23 489 369 -25 018 246 -51,6%
Term 592 826 106 597 022 282 562 978 778 525 968 090 -66 858 016 -11,3%
  Corporate clients 229 496 846 231 771 336 198 501 155 169 289 999 -60 206 847 -26,2%
  Individuals 363 329 260 365 250 946 364 477 623 356 678 091 -6 651 169 -1,8%
Securities issued 51 535 449 51 353 230 49 599 389 49 772 429 -1 763 020 -3,4%
        Bonds 25 841 234 25 841 234 23 880 602 23 880 602 -1 960 632 -7,6%
  Promissory notes 25 592 364 25 482 722 25 706 411 25 885 827 293 463 1,1%
  Depositary certificates 101 851 29 274 12 376 6 000 -95 851 -94,1%
Other liabilities 33 445 435 25 301 057 26 824 595 22 415 087 -11 030 348 -33,0%
EQUITY 214 511 783 223 746 005 202 337 295 243 134 821 28 623 038 13,3%
        Capital 442 002 075 441 299 664 422 791 338 461 362 407 19 360 332 4,4%
        Profit from previous years -221 991 921 -224 198 962 -224 199 799 -224 195 866 -2 203 945 1,0%
          Retained earnings from previous years -221 991 921 -224 198 962 -224 199 799 -224 195 866 -2 203 945 1,0%
        Current year profit -6 088 915 6 119 834 3 207 435 5 426 826 11 515 741 -189,1%
          Current year retained earnings -6 088 915 6 119 834 3 207 435 5 426 826 11 515 741 -189,1%
        Future expenses 590 544 525 469 538 321 541 454 -49 090 -8,3%
OFF-BALANCE SHEET 365 578 290 388 601 367 403 515 574 443 537 146 77 958 856 21,3%
Unused credit limits available 1 023 153 4 846 899 1 477 989 3 406 764 2 383 611 233,0%
Contingent liabilities -617 378 175 -581 346 684 -568 006 251 -555 831 519 61 546 656 -10,0%
Collateral on loans 775 145 115 765 424 338 770 454 701 791 844 618 16 699 503 2,2%
Unprocessed payments 174 156 337 165 416 331 162 633 562 165 409 841 -8 746 496 -5,0%
Other off-balance sheet accounts 32 631 860 34 260 483 36 955 573 38 707 442 6 075 582 18,6%
Credit card balances 4 892 911 4 822 204 4 645 569 4 626 852 -266 059 -5,4%
Reserve rates:   
Loans to banks: 20,16% 0,35% 0,50% 0,38% -19,78% -98,1%  
Customer loans, total: 49,00% 52,55% 51,82% 52,43% 3,44% 7,0%  
including corporate loans: 51,62% 55,69% 54,85% 56,01% 4,39% 8,5%  
including individual loans: 33,44% 33,64% 33,36% 32,71% -0,72% -2,2%  
Past-due rate: 24,33% 31,02% 32,31% 35,02% 10,69% 43,9%
corporate clients: 23,29% 30,99% 32,53% 35,77% 12,47% 53,6%
individuals: 31,17% 31,18% 30,89% 30,54% -0,63% -2,0%
o/w mortgages: 4,04% 3,98% - - -4,04% -100,0%  


You can also get acquainted with balance sheet aggregation methodics.