Kuap. Ru - Balance sheet with turnover of БАНК ФК ОТКРЫТИЕ, analysis of turnover of bank's accounts

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	BANK FK OTKRYTIE	add to comparison
Central Bank of Russia registration number: 2209 under resolution, CB RF representative, systemically important, complies 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. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	19 972 060 305	24 092 498 627	36 286 605 998	21 917 191 185	1 945 130 880	9,7%
High liquid assets	8 337 138 680	9 331 362 668	12 871 946 033	7 819 067 885	-518 070 795	-6,2%
Cash and equivalents	5 303 042 882	5 632 844 444	8 340 367 288	4 984 556 537	-318 486 345	-6,0%
Cash	354 001 523	381 677 425	438 786 220	316 236 598	-37 764 925	-10,7%
in cash and en route	237 758 978	216 887 059	270 133 808	212 140 105	-25 618 873	-10,8%
in ATMs	73 473 049	72 018 427	91 642 694	61 605 164	-11 867 885	-16,2%
precious metals	42 769 496	92 771 939	77 009 718	42 491 329	-278 167	-0,7%
Nostro account with Central Bank	4 949 041 359	5 251 167 019	7 901 581 068	4 668 319 939	-280 721 420	-5,7%
Nostro accounts	2 056 783 794	2 537 245 055	3 321 405 583	1 936 082 269	-120 701 525	-5,9%
Non-residents	1 428 611 624	1 813 523 183	2 312 439 356	1 395 881 553	-32 730 071	-2,3%
Residents	628 172 170	723 721 872	1 008 966 227	540 200 716	-87 971 454	-14,0%
Money in transfer	977 036 556	1 161 119 293	1 210 012 106	898 237 454	-78 799 102	-8,1%
Provision for impairment of high-liquid assets	275 448	153 876	161 056	191 625	-83 823	-30,4%
Interest-earning assets	1 833 410 670	2 109 005 008	4 274 056 555	3 166 532 982	1 333 122 312	72,7%
Dues from banks	572 547 002	780 345 735	2 068 793 780	1 281 498 489	708 951 487	123,8%
Central Bank of Russia	97 900 000	173 106 980	771 700 000	416 100 000	318 200 000	325,0%
Residents	442 954 851	465 774 298	1 030 466 991	844 666 338	401 711 487	90,7%
up to 30 days	422 486 033	364 894 434	971 786 353	759 043 942	336 557 909	79,7%
up to 180 days	7 661 503	66 633 740	41 503 545	81 232 481	73 570 978	960,3%
more than 180 days	12 807 315	34 246 124	17 177 093	4 389 915	-8 417 400	-65,7%
Non-residents	30 796 277	140 780 177	265 294 153	20 019 120	-10 777 157	-35,0%
up to 30 days	30 714 217	140 524 859	265 173 192	19 777 355	-10 936 862	-35,6%
more than 180 days	82 060	255 318	120 961	241 765	159 705	194,6%
Loans past-due	128 250	25 801	636 536	409 220	280 970	219,1%
non-residents	127 874	24 688	31 275	380 939	253 065	197,9%
residents	376	1 113	605 261	28 281	27 905	7 421,5%
Provision for impairment of loans to banks	767 624	658 479	696 100	303 811	-463 813	-60,4%
Securities	986 588 488	997 757 888	1 748 428 465	1 654 622 073	668 033 585	67,7%
Bonds	984 488 922	995 308 218	1 745 892 456	1 652 751 401	668 262 479	67,9%
Federal Loan Bonds (OFZs), OBRs	489 009 359	458 114 701	879 674 166	828 214 224	339 204 865	69,4%
Corporate bonds	4 042 602	1 938 633	1 775 170	458 725	-3 583 877	-88,7%
Financial institutions bonds	11 000	4 519 159	1 078 892	44 847	33 847	307,7%
Corporate foreign bonds	11 630 069	10 225 056	7 345 177	11 649 203	19 134	0,2%
Foreign financial institutions bonds	364 837	152 292	122 161	151 981	-212 856	-58,3%
Valuation allowance	3 335 237	7 301 928	7 210 140	9 959 047	6 623 810	198,6%
Pledged under REPO	474 160 719	509 967 532	834 940 377	800 406 061	326 245 342	68,8%
Past-due	558 479	2 343 483	794 277	1 349 764	791 285	141,7%
Provision for impairment of bonds	1 376 620	745 434	12 952 096	517 549	-859 071	-62,4%
Stocks	2 099 566	2 449 670	2 536 009	1 870 672	-228 894	-10,9%
Residents	141 005	195 762	36 162	12 096	-128 909	-91,4%
Non-residents	-	-	-	-	-	-
Valuation allowance	1 958 561	2 199 463	2 499 847	1 858 576	-99 985	-5,1%
Provision for impairment of stocks	-	54 445	-	-	-	-
Mutual funds	-	-	-	-	-	-
Loans to corporate clients	236 548 213	290 864 606	395 832 301	200 646 525	-35 901 688	-15,2%
residents	197 339 034	229 589 219	312 405 590	155 440 520	-41 898 514	-21,2%
up to 30 days	74 978 669	89 268 352	138 632 235	64 962 268	-10 016 401	-13,4%
up to 180 days	57 410 270	61 838 881	57 595 451	41 582 807	-15 827 463	-27,6%
up to 1 year	23 794 632	42 167 207	44 363 074	20 093 892	-3 700 740	-15,6%
up to 3 years	22 800 677	13 041 488	15 883 030	6 970 087	-15 830 590	-69,4%
more than 3 years	18 354 786	23 273 291	55 931 800	21 831 466	3 476 680	18,9%
non-residents	14 280 599	35 179 144	18 247 170	20 441 102	6 160 503	43,1%
up to 30 days	11 868 395	6 273 904	451 455	12 806 221	937 826	7,9%
up to 180 days	-	20 570 899	3 947 672	284 355	284 355	-
up to 1 year	235 967	210 565	7 507 737	-	-235 967	-100,0%
up to 3 years	236 601	692 774	283 390	568 710	332 109	140,4%
more than 3 years	1 939 636	7 431 002	6 056 916	6 781 816	4 842 180	249,6%
state-owned enterprises	11 061 457	816 050	6 123 351	9 180 439	-1 881 018	-17,0%
up to 30 days	2 000 000	500 000	-	9 000 000	7 000 000	350,0%
up to 180 days	8 415 233	210 720	754 199	85 735	-8 329 498	-99,0%
up to 1 year	445 985	102 358	828 104	93 031	-352 954	-79,1%
up to 3 years	200 239	2 972	4 541 048	1 673	-198 566	-99,2%
more than 3 years	-	-	-	-	-	-
Past-due	626 491	842 763	2 002 548	2 700 699	2 074 208	331,1%
residents	479 282	689 491	1 813 044	472 040	-7 242	-1,5%
non-residents	143 707	140 532	183 404	2 217 420	2 073 713	1 443,0%
state-owned enterprises	3 502	12 740	6 100	11 239	7 737	220,9%
Provision for impairment of corporate loans	13 240 632	24 437 430	57 053 642	12 883 765	-356 867	-2,7%
residents	12 708 631	23 394 687	46 084 115	12 280 789	-427 842	-3,4%
non-residents	488 638	895 790	10 611 451	546 823	58 185	11,9%
state-owned enterprises	43 363	146 953	358 076	56 153	12 790	29,5%
Loans to private entrepreneurs	5 635 057	7 617 946	9 949 148	4 735 051	-900 006	-16,0%
up to 30 days	2 413 084	2 447 311	2 908 935	1 937 899	-475 185	-19,7%
up to 180 days	1 404 161	1 544 683	1 654 333	1 023 959	-380 202	-27,1%
up to 1 year	220 511	274 098	727 085	132 581	-87 930	-39,9%
up to 3 years	423 383	872 362	1 039 832	226 036	-197 347	-46,6%
more than 3 years	614 160	1 282 343	1 454 906	806 443	192 283	31,3%
Past-due	73 667	78 439	96 667	158 192	84 525	114,7%
Provision for impairment of loans to private entrepreneurs	486 091	1 118 710	2 067 390	449 941	-36 150	-7,4%
Loans to individuals	32 091 910	32 418 833	51 052 861	25 030 844	-7 061 066	-22,0%
Standard	26 416 906	25 485 643	29 546 693	17 766 777	-8 650 129	-32,7%
up to 30 days	4 779 432	5 216 037	5 518 236	4 561 737	-217 695	-4,6%
up to 1 year	-	3 000	-	-	-	-
up to 3 years	1 368 656	1 348 117	1 502 362	977 950	-390 706	-28,5%
more than 3 years	20 268 818	18 918 489	22 526 095	12 227 090	-8 041 728	-39,7%
Past-due	2 656 921	2 125 001	1 850 048	2 697 677	40 756	1,5%
Past-due	2 656 921	2 125 001	1 850 048	2 697 677	40 756	1,5%
Provision for impairment of loans to individuals	3 018 083	4 808 189	19 656 120	4 566 390	1 548 307	51,3%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	9 801 510 955	12 652 130 951	19 140 603 410	10 931 590 318	1 130 079 363	11,5%
Mandatory reserves with Central Bank	-	83 389	983 985	628 428	628 428	-
Premises and equipment	120 181 675	181 343 212	222 722 783	136 871 860	16 690 185	13,9%
Purchase cost	120 053 821	181 037 745	222 153 604	135 752 871	15 699 050	13,1%
Depreciation	127 854	305 467	569 179	1 118 989	991 135	775,2%
Accrued interest not yet received	13 029 333	13 472 671	15 948 268	15 997 466	2 968 133	22,8%
Other assets	9 619 832 936	12 399 150 453	18 849 454 000	10 728 490 874	1 108 657 938	11,5%
Investments in subsidiaries	-	4 400 000	1 007 607	-	-	-
Provision for impairment of other assets	15 168 242	18 461 281	27 386 800	12 140 098	-3 028 144	-20,0%
Derivatives - assets	31 266 528	33 436 579	23 099 967	34 382 731	3 116 203	10,0%
Deferred tax asset	2 032 241	1 783 366	-	3 078 861	1 046 620	51,5%
LIABILITIES	17 915 131 881	20 075 255 904	26 759 192 531	17 366 396 302	-548 735 579	-3,1%
Dues to banks	2 986 855 509	2 384 317 513	3 608 108 800	2 450 321 557	-536 533 952	-18,0%
On demand	1 049 683 141	704 303 729	1 044 549 317	520 754 842	-528 928 299	-50,4%
Residents	1 036 510 085	689 887 432	1 024 815 456	511 727 357	-524 782 728	-50,6%
Non-residents	13 173 056	14 416 297	19 733 861	9 027 485	-4 145 571	-31,5%
Term	1 906 863 941	1 646 804 211	2 523 579 468	1 899 505 684	-7 358 257	-0,4%
Central Bank of Russia	528 331	313 478	609 885	199 040	-329 291	-62,3%
up to 30 days	-	2 000	1 000	-	-	-
up to 180 days	452 710	102 246	272 197	8 900	-443 810	-98,0%
more than 180 days	75 621	209 232	336 688	190 140	114 519	151,4%
Residents	1 893 681 700	1 627 004 736	2 499 393 025	1 879 870 317	-13 811 383	-0,7%
up to 30 days	1 881 509 606	1 616 050 947	2 487 212 304	1 875 585 235	-5 924 371	-0,3%
up to 180 days	12 172 085	10 953 518	12 180 715	4 282 576	-7 889 509	-64,8%
Past-due	9	271	6	2 506	2 497	27 744,4%
Non-residents	12 653 910	19 485 997	23 576 558	19 436 327	6 782 417	53,6%
up to 30 days	12 273 181	19 264 399	23 294 878	18 396 427	6 123 246	49,9%
more than 180 days	380 729	221 598	244 765	811 036	430 307	113,0%
Past-due	-	-	36 915	228 864	228 864	-
Other dues to banks	30 308 427	33 209 573	39 980 015	30 061 031	-247 396	-0,8%
On demand	6 705 680 964	7 050 767 403	9 892 632 903	6 716 910 440	11 229 476	0,2%
Corporate clients	5 756 618 986	6 002 413 645	8 641 899 146	5 836 793 082	80 174 096	1,4%
State-owned enterprises	29 371 722	53 277 293	164 102 625	98 663 053	69 291 331	235,9%
Residents	5 697 822 626	5 906 801 384	8 441 774 194	5 721 257 511	23 434 885	0,4%
Non-residents	29 424 638	42 334 968	36 022 327	16 872 518	-12 552 120	-42,7%
Individuals	367 697 737	389 251 338	506 229 905	377 570 435	9 872 698	2,7%
Residents	363 298 640	384 281 484	499 863 272	373 184 434	9 885 794	2,7%
Non-residents	4 399 097	4 969 854	6 366 633	4 386 001	-13 096	-0,3%
Brokerage accounts	581 364 241	659 102 420	744 503 852	502 546 923	-78 817 318	-13,6%
Residents	566 337 135	627 245 105	737 047 861	502 000 914	-64 336 221	-11,4%
Non-residents	15 027 106	31 857 315	7 455 991	546 009	-14 481 097	-96,4%
Term	1 796 769 427	1 845 100 518	2 532 482 168	2 123 484 070	326 714 643	18,2%
Corporate clients	1 753 215 123	1 800 387 892	2 437 839 734	2 047 068 710	293 853 587	16,8%
Residents	1 587 499 992	1 684 169 811	2 157 373 533	1 914 921 963	327 421 971	20,6%
up to 30 days	1 384 448 745	1 527 381 251	1 928 843 642	1 500 906 596	116 457 851	8,4%
up to 180 days	98 930 922	68 618 144	121 278 852	111 959 544	13 028 622	13,2%
up to 1 year	6 984 996	3 671 643	17 598 172	5 968 450	-1 016 546	-14,6%
up to 3 years	5 255 033	4 394 595	1 495 581	1 705 530	-3 549 503	-67,5%
more than 3 years	91 880 296	80 104 178	88 157 286	294 381 843	202 501 547	220,4%
Non-residents	15 505 853	2 436 950	1 468 030	3 375 948	-12 129 905	-78,2%
up to 30 days	14 402 600	1 454 008	1 429 500	2 223 200	-12 179 400	-84,6%
up to 180 days	1 096 568	979 285	32 331	1 128 781	32 213	2,9%
up to 1 year	-	-	-	20 162	20 162	-
up to 3 years	5 699	3 118	5 285	3 244	-2 455	-43,1%
more than 3 years	986	539	914	561	-425	-43,1%
State-owned enterprises	150 209 278	113 781 131	278 998 171	128 770 799	-21 438 479	-14,3%
up to 30 days	79 412 244	87 915 909	155 278 803	121 999 749	42 587 505	53,6%
up to 180 days	70 666 000	25 690 646	123 635 306	5 698 323	-64 967 677	-91,9%
up to 1 year	131 034	174 576	84 062	1 057 958	926 924	707,4%
up to 3 years	-	-	-	14 769	14 769	-
Individuals	43 554 304	44 712 626	94 642 434	76 415 360	32 861 056	75,4%
residents	42 400 668	43 715 425	92 230 584	75 677 300	33 276 632	78,5%
up to 30 days	39 664	120 277	115 573	586 273	546 609	1 378,1%
up to 180 days	2 249 925	3 083 267	3 977 953	2 818 332	568 407	25,3%
up to 1 year	10 141 213	14 964 120	22 635 505	19 197 312	9 056 099	89,3%
up to 3 years	29 915 485	25 334 621	65 465 557	53 013 909	23 098 424	77,2%
more than 3 years	54 381	213 140	35 996	61 474	7 093	13,0%
non-residents	1 153 636	997 201	2 411 850	738 060	-415 576	-36,0%
up to 30 days	6	6	3	3	-3	-50,0%
up to 180 days	6 324	4 497	21 693	25 687	19 363	306,2%
up to 1 year	33 117	22 331	37 364	22 251	-10 866	-32,8%
up to 3 years	1 114 154	961 643	2 352 757	690 007	-424 147	-38,1%
more than 3 years	35	8 724	33	112	77	220,0%
Securities issued	3 029 590	3 411 881	298 335	215 992	-2 813 598	-92,9%
Bonds	-	-	-	9 188	9 188	-
Promissory notes	3 029 590	3 411 881	298 335	206 804	-2 822 786	-93,2%
on demand	1 770 974	2 207 556	73 375	72 686	-1 698 288	-95,9%
up to 180 days	27 585	-	-	-	-27 585	-100,0%
up to 1 year	112 287	98 785	132 473	69 903	-42 384	-37,7%
up to 3 years	1 115 211	1 098 587	88 899	64 215	-1 050 996	-94,2%
more than 3 years	3 533	6 953	3 588	-	-3 533	-100,0%
Other liabilities	6 422 796 391	8 791 658 589	10 725 670 325	6 075 464 243	-347 332 148	-5,4%
Other liabilities	6 393 507 608	8 754 981 808	10 691 586 748	6 042 355 141	-351 152 467	-5,5%
Accrued interest not yet paid	7 195 028	6 327 478	11 416 423	10 611 178	3 416 150	47,5%
Liabilities past-due	-	-	75 940	145 803	145 803	-
Derivatives - liabilities	22 093 755	30 349 303	21 864 112	22 352 121	258 366	1,2%
Deferred tax liabilities	-	-	727 102	-	-	-
EQUITY	175 847 494	228 101 781	183 950 981	2 997 689 083	2 821 841 589	1 604,7%
Capital	9 177 853	8 386 242	5 370 665	15 289 230	6 111 377	66,6%
Profit from previous years	-	-	-	1 373 781 364	1 373 781 364	-
Retained earnings from previous years	-	-	-	1 373 781 364	1 373 781 364	-
Current year profit	166 669 641	219 715 539	178 580 316	1 608 618 489	1 441 948 848	865,2%
Current year retained earnings	166 669 641	219 715 539	178 580 316	1 608 618 489	1 441 948 848	865,2%
OFF-BALANCE SHEET	476 283 524	437 465 918	645 389 769	348 230 787	-128 052 737	-26,9%
Contingent liabilities	381 914 275	303 565 619	367 494 673	243 264 537	-138 649 738	-36,3%
Guarantees issued	25 825 830	34 565 923	19 723 273	54 054 296	28 228 466	109,3%
Unused credit limits opened	244 342 809	245 729 397	277 588 007	155 681 086	-88 661 723	-36,3%
Unused guarantee limits	111 745 636	23 270 299	70 183 393	33 529 155	-78 216 481	-70,0%
Collateral on loans	62 980 667	81 248 373	168 389 263	74 725 211	11 744 544	18,6%
goods	55 380 391	71 126 852	157 567 934	68 787 572	13 407 181	24,2%
securities	7 600 276	10 121 521	10 821 329	5 937 639	-1 662 637	-21,9%
Unprocessed payments	31 215 366	51 457 291	51 429 522	29 870 098	-1 345 268	-4,3%
Due to lack of funds on client accounts	31 215 366	51 457 291	51 429 522	29 870 098	-1 345 268	-4,3%
Other off-balance sheet accounts	173 216	1 194 635	58 076 311	370 941	197 725	114,1%
Written-off interest	40 308	107 660	8 558 721	93 823	53 515	132,8%
Written-off loans to banks	-	-	-	-	-	-
Written-off loans	132 908	1 086 975	49 517 590	277 118	144 210	108,5%
Credit card balances	4 779 432	5 216 037	5 518 236	4 561 737	-217 695	-4,6%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-