Kuap. Ru - Balance sheet of ГРУППА «ОТКРЫТИЕ», analysis of f.101

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GROUP «OTKRITIE»

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IFRS reports

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	2 315 956 863	2 315 956 863
High liquid assets	111 803 518	111 803 518
Cash and equivalents	92 568 131	92 568 131
Cash	58 806 957	58 806 957
in cash and en route	25 038 865	25 038 865
in ATMs	19 689 015	19 689 015
precious metals	14 079 077	14 079 077
Nostro account with Central Bank	33 761 174	33 761 174
Nostro accounts	4 925 608	4 925 608
Non-residents	3 975 898	3 975 898
Residents	949 710	949 710
Money in transfer	13 564 557	13 564 557
Exchange accounts	874 285	874 285
Provision for impairment of high-liquid assets	-129 063	-129 063
Interest-earning assets	1 969 979 922	1 969 979 922
Dues from banks	217 272 899	217 272 899
Residents	113 307 553	113 307 553
up to 30 days	85 129 412	85 129 412
up to 180 days	28 178 141	28 178 141
Non-residents	104 027 410	104 027 410
up to 30 days	46 613 279	46 613 279
up to 180 days	54 851 033	54 851 033
more than 180 days	2 563 098	2 563 098
Loans past-due	16 718	16 718
residents	16 718	16 718
Provision for impairment of loans to banks	-78 782	-78 782
Securities	629 235 043	629 235 043
Bonds	501 479 282	501 479 282
Federal Loan Bonds (OFZs), OBRs	353 826 029	353 826 029
Corporate bonds	73 382 871	73 382 871
Financial institutions bonds	838 530	838 530
Foreign sovereign bonds	537 164	537 164
Corporate foreign bonds	33 592 842	33 592 842
Foreign financial institutions bonds	893 950	893 950
Valuation allowance	4 096 523	4 096 523
Pledged under REPO	34 068 202	34 068 202
Past-due	47 121 034	47 121 034
Provision for impairment of bonds	-46 877 863	-46 877 863
Stocks	111 437 007	111 437 007
Residents	60 258 506	60 258 506
Non-residents	53 089 458	53 089 458
Valuation allowance	-3 229 703	-3 229 703
Pledged under REPO	1 318 745	1 318 745
Provision for impairment of stocks	1	1
Mutual funds	16 318 754	16 318 754
Loans to corporate clients	795 182 611	795 182 611
residents	656 708 011	656 708 011
up to 30 days	7 508 252	7 508 252
up to 180 days	67 555 041	67 555 041
up to 1 year	199 341 624	199 341 624
up to 3 years	109 261 075	109 261 075
more than 3 years	273 042 019	273 042 019
non-residents	62 610 917	62 610 917
up to 30 days	2 537 146	2 537 146
up to 1 year	45	45
up to 3 years	45 818 100	45 818 100
more than 3 years	14 255 626	14 255 626
state-owned enterprises	95 592 045	95 592 045
up to 30 days	586	586
up to 180 days	33 669 306	33 669 306
up to 1 year	6 131 397	6 131 397
up to 3 years	28 876 653	28 876 653
more than 3 years	26 914 103	26 914 103
Past-due	212 313 967	212 313 967
residents	181 426 237	181 426 237
non-residents	30 752 946	30 752 946
state-owned enterprises	134 784	134 784
Provision for impairment of corporate loans	-232 042 329	-232 042 329
residents	-205 314 823	-205 314 823
non-residents	-26 373 987	-26 373 987
state-owned enterprises	-353 519	-353 519
Loans to private entrepreneurs	19 860 071	19 860 071
up to 30 days	358 520	358 520
up to 180 days	2 339 025	2 339 025
up to 1 year	932 673	932 673
up to 3 years	1 936 406	1 936 406
more than 3 years	13 991 144	13 991 144
Past-due	4 464 590	4 464 590
Provision for impairment of loans to private entrepreneurs	-4 162 287	-4 162 287
Loans to individuals	308 429 298	308 429 298
Standard	310 969 094	310 969 094
up to 30 days	14 220 270	14 220 270
up to 1 year	3 500	3 500
up to 3 years	14 820 582	14 820 582
more than 3 years	281 924 742	281 924 742
Past-due	38 254 950	38 254 950
Past-due	38 254 950	38 254 950
Provision for impairment of loans to individuals	-40 794 746	-40 794 746
Other assets	234 173 423	234 173 423
Mandatory reserves with Central Bank	13 500 007	13 500 007
Premises and equipment	72 825 620	72 825 620
Purchase cost	87 073 293	87 073 293
Depreciation	-14 247 673	-14 247 673
Accrued interest not yet received	22 559 224	22 559 224
Factoring	28 742 982	28 742 982
Other assets	68 770 290	68 770 290
Investments in subsidiaries	109 052 383	109 052 383
Provision for impairment of other assets	-109 453 577	-109 453 577
Derivatives - assets	7 296 279	7 296 279
Deferred tax asset	20 880 215	20 880 215
LIABILITIES	1 944 085 823	1 944 085 823
Dues to banks	145 506 995	145 506 995
On demand	9 349 685	9 349 685
Residents	9 264 342	9 264 342
Non-residents	85 343	85 343
Term	136 028 900	136 028 900
Central Bank of Russia	2 293 471	2 293 471
up to 180 days	270 354	270 354
more than 180 days	2 023 117	2 023 117
Residents	116 328 170	116 328 170
up to 30 days	91 556 182	91 556 182
up to 180 days	24 771 988	24 771 988
Non-residents	17 407 259	17 407 259
up to 30 days	10 958 504	10 958 504
up to 180 days	1 001 458	1 001 458
more than 180 days	5 447 297	5 447 297
Other dues to banks	128 410	128 410
On demand	462 609 613	462 609 613
Corporate clients	226 497 753	226 497 753
State-owned enterprises	21 397 883	21 397 883
Residents	193 355 705	193 355 705
Non-residents	11 744 165	11 744 165
Individuals	222 705 637	222 705 637
Residents	220 040 676	220 040 676
Non-residents	2 664 961	2 664 961
Brokerage accounts	13 406 223	13 406 223
Residents	12 980 432	12 980 432
Non-residents	425 791	425 791
Term	1 253 667 075	1 253 667 075
Corporate clients	583 685 932	583 685 932
Residents	387 532 382	387 532 382
up to 30 days	165 035 547	165 035 547
up to 180 days	155 682 631	155 682 631
up to 1 year	60 106 122	60 106 122
up to 3 years	2 428 056	2 428 056
more than 3 years	4 280 026	4 280 026
Non-residents	345 593	345 593
up to 180 days	174 764	174 764
up to 3 years	154 764	154 764
more than 3 years	16 065	16 065
State-owned enterprises	195 807 957	195 807 957
up to 30 days	1 414 165	1 414 165
up to 180 days	163 771 067	163 771 067
up to 1 year	30 622 725	30 622 725
Individuals	669 981 143	669 981 143
residents	652 514 174	652 514 174
up to 30 days	411	411
up to 180 days	19 792 439	19 792 439
up to 1 year	69 347 602	69 347 602
up to 3 years	561 368 775	561 368 775
more than 3 years	2 004 947	2 004 947
non-residents	17 466 969	17 466 969
up to 30 days	11	11
up to 180 days	137 431	137 431
up to 1 year	345 795	345 795
up to 3 years	16 970 195	16 970 195
more than 3 years	13 537	13 537
Securities issued	23 997 510	23 997 510
Bonds	20 546 893	20 546 893
Promissory notes	3 450 617	3 450 617
on demand	277 124	277 124
up to 180 days	58 122	58 122
up to 1 year	1 029 858	1 029 858
up to 3 years	1 482 137	1 482 137
more than 3 years	603 376	603 376
Other liabilities	58 304 630	58 304 630
Other liabilities	48 857 781	48 857 781
Accrued interest not yet paid	6 339 335	6 339 335
Derivatives - liabilities	3 107 514	3 107 514
EQUITY	371 871 041	371 871 041
Capital	570 911 030	570 911 030
Profit from previous years	-246 208 020	-246 208 020
Retained earnings from previous years	-246 208 020	-246 208 020
Current year profit	47 168 031	47 168 031
Current year retained earnings	47 168 031	47 168 031
OFF-BALANCE SHEET	397 557 681	397 557 681
Unused credit limits available	8 047 741	8 047 741
Contingent liabilities	-1 120 290 194	-1 120 290 194
Guarantees issued	-229 100 912	-229 100 912
Unused credit limits opened	-385 399 485	-385 399 485
Unused guarantee limits	-505 789 797	-505 789 797
Collateral on loans	1 329 855 475	1 329 855 475
goods	988 853 105	988 853 105
securities	341 002 370	341 002 370
Unprocessed payments	193 799 143	193 799 143
Due to lack of funds on client accounts	193 799 143	193 799 143
Other off-balance sheet accounts	-13 854 484	-13 854 484
Written-off interest	-2 494 891	-2 494 891
Written-off loans to banks	-43 547	-43 547
Written-off loans	-11 316 046	-11 316 046
Reserve rates:
Loans to banks:	-0,04%	-100,0%
Customer loans, total:	-19,50%	-100,0%
including corporate loans:	-22,47%	-100,0%
including individual loans:	-11,68%	-100,0%
Past-due rate:	-18,21%	-100,0%
corporate clients:	-20,62%	-100,0%
individuals:	-10,95%	-100,0%

You can also get acquainted with balance sheet aggregation methodics.

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