Kuap. Ru - Aggregated balance sheet by currencies of ОТП БАНК, analysis of balance sheet currency structure

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	OTP BANK	add to comparison
Central Bank of Russia registration number: 2766 retail lending, CB RF representative, 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 with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	146 195 331	121 331 199	24 864 132	157 238 704	113 076 659	44 162 045	-8 254 540	19 297 913
High liquid assets	6 690 438	5 922 390	768 048	6 218 642	5 506 226	712 416	-416 164	-55 632
Cash and equivalents	5 626 774	5 133 738	493 036	5 262 009	4 816 100	445 909	-317 638	-47 127
Cash	2 782 336	2 289 300	493 036	2 362 916	1 917 007	445 909	-372 293	-47 127
in cash and en route	2 239 287	1 750 885	488 402	1 846 277	1 408 949	437 328	-341 936	-51 074
in ATMs	543 049	538 415	4 634	516 639	508 058	8 581	-30 357	3 947
Nostro account with Central Bank	2 844 438	2 844 438	-	2 899 093	2 899 093	-	54 655	-
Nostro accounts	214 212	5 747	208 465	111 919	5 655	106 264	-92	-102 201
Non-residents	189 787	-	189 787	84 339	-	84 339	-	-105 448
Residents	24 425	5 747	18 678	27 580	5 655	21 925	-92	3 247
Money in transfer	878 390	811 843	66 547	887 707	727 464	160 243	-84 379	93 696
Provision for impairment of high-liquid assets	-28 938	-28 938	-	-42 993	-42 993	-	-14 055	-
Interest-earning assets	125 560 146	109 602 651	15 957 495	139 382 258	101 153 818	38 228 440	-8 448 833	22 270 945
Dues from banks	11 595 312	10 083 532	1 511 780	20 720 748	3 884 236	16 836 512	-6 199 296	15 324 732
Central Bank of Russia	5 500 000	5 500 000	-	-	-	-	-5 500 000	-
Residents	4 609 992	4 609 992	-	3 953 064	3 953 064	-	-656 928	-
up to 30 days	4 609 992	4 609 992	-	3 953 064	3 953 064	-	-656 928	-
Non-residents	1 517 780	6 000	1 511 780	16 836 512	-	16 836 512	-6 000	15 324 732
up to 30 days	888 730	6 000	882 730	16 177 594	-	16 177 594	-6 000	15 294 864
more than 180 days	629 050	-	629 050	658 918	-	658 918	-	29 868
Provision for impairment of loans to banks	-32 460	-32 460	-	-68 828	-68 828	-	-36 368	-
Securities	11 186 926	1 041 595	10 145 331	17 047 834	71 506	16 976 328	-970 089	6 830 997
Bonds	11 186 193	1 040 862	10 145 331	17 047 101	70 773	16 976 328	-970 089	6 830 997
Federal Loan Bonds (OFZs), OBRs	7 562 436	663 599	6 898 837	7 773 738	19 875	7 753 863	-643 724	855 026
Corporate foreign bonds	3 291 998	45 504	3 246 494	9 268 178	45 713	9 222 465	209	5 975 971
Valuation allowance	331 759	331 759	-	5 185	5 185	-	-326 574	-
Stocks	733	733	-	733	733	-	-	-
Residents	733	733	-	733	733	-	-	-
Loans to corporate clients	23 146 018	19 851 857	3 294 161	22 441 415	19 076 663	3 364 752	-775 194	70 591
residents	23 789 563	20 604 590	3 184 973	23 033 068	19 782 690	3 250 378	-821 900	65 405
up to 30 days	1 087 903	1 087 903	-	223 998	223 998	-	-863 905	-
up to 180 days	6 546 119	6 379 565	166 554	7 494 989	7 290 499	204 490	910 934	37 936
up to 1 year	10 435 688	10 099 410	336 278	9 979 263	9 632 589	346 674	-466 821	10 396
up to 3 years	1 245 057	970 998	274 059	917 738	685 428	232 310	-285 570	-41 749
more than 3 years	4 474 796	2 066 714	2 408 082	4 417 080	1 950 176	2 466 904	-116 538	58 822
non-residents	121 669	12 482	109 187	126 855	12 482	114 373	-	5 186
up to 30 days	109 187	-	109 187	114 373	-	114 373	-	5 186
more than 3 years	12 482	12 482	-	12 482	12 482	-	-	-
Past-due	1 337 816	1 337 815	1	1 375 458	1 375 457	1	37 642	-
residents	1 337 773	1 337 772	1	1 375 419	1 375 418	1	37 646	-
non-residents	29	29	-	27	27	-	-2	-
state-owned enterprises	14	14	-	12	12	-	-2	-
Provision for impairment of corporate loans	-2 103 030	-2 103 030	-	-2 093 966	-2 093 966	-	9 064	-
residents	-2 075 695	-2 075 695	-	-2 065 339	-2 065 339	-	10 356	-
non-residents	-27 323	-27 323	-	-28 616	-28 616	-	-1 293	-
state-owned enterprises	-12	-12	-	-11	-11	-	1	-
Loans to private entrepreneurs	368 443	368 443	-	354 346	354 346	-	-14 097	-
up to 30 days	38 126	38 126	-	34 702	34 702	-	-3 424	-
up to 180 days	24 373	24 373	-	17 268	17 268	-	-7 105	-
up to 1 year	8 783	8 783	-	15 299	15 299	-	6 516	-
up to 3 years	54 997	54 997	-	51 218	51 218	-	-3 779	-
more than 3 years	246 353	246 353	-	241 814	241 814	-	-4 539	-
Past-due	112 492	112 492	-	112 947	112 947	-	455	-
Provision for impairment of loans to private entrepreneurs	-116 681	-116 681	-	-118 902	-118 902	-	-2 221	-
Loans to individuals	79 263 447	78 257 224	1 006 223	78 817 915	77 767 067	1 050 848	-490 157	44 625
Standard	83 513 484	83 335 976	177 508	83 234 617	83 051 495	183 122	-284 481	5 614
up to 30 days	20 462 898	20 460 396	2 502	20 749 433	20 747 124	2 309	286 728	-193
up to 180 days	211 782	211 782	-	122 207	122 207	-	-89 575	-
up to 1 year	9 762 255	9 762 255	-	9 385 036	9 385 036	-	-377 219	-
up to 3 years	26 052 498	26 052 498	-	25 936 631	25 936 631	-	-115 867	-
more than 3 years	27 024 051	26 849 045	175 006	27 041 310	26 860 497	180 813	11 452	5 807
Past-due	17 182 452	16 353 737	828 715	16 543 101	15 675 375	867 726	-678 362	39 011
Past-due	17 182 452	16 353 737	828 715	16 543 101	15 675 375	867 726	-678 362	39 011
Provision for impairment of loans to individuals	-21 432 489	-21 432 489	-	-20 959 803	-20 959 803	-	472 686	-
Other assets	13 944 747	5 806 158	8 138 589	11 637 804	6 416 615	5 221 189	610 457	-2 917 400
Mandatory reserves with Central Bank	765 556	765 556	-	759 867	759 867	-	-5 689	-
Premises and equipment	5 297 614	5 297 614	-	5 215 155	5 215 155	-	-82 459	-
Purchase cost	10 925 461	10 925 461	-	10 940 496	10 940 496	-	15 035	-
Depreciation	-5 627 847	-5 627 847	-	-5 725 341	-5 725 341	-	-97 494	-
Accrued interest not yet received	1 366 208	1 361 042	5 166	1 285 972	1 280 175	5 797	-80 867	631
Other assets	7 111 666	-1 021 757	8 133 423	3 939 942	-1 275 450	5 215 392	-253 693	-2 918 031
Provision for impairment of other assets	-3 058 751	-3 058 751	-	-2 980 354	-2 980 354	-	78 397	-
Derivatives - assets	752 217	752 217	-	1 921 237	1 921 237	-	1 169 020	-
Deferred tax asset	1 710 237	1 710 237	-	1 495 985	1 495 985	-	-214 252	-
LIABILITIES	113 680 356	95 887 309	17 793 047	125 006 197	106 299 684	18 706 513	10 412 375	913 466
Dues to banks	7 391 492	2 389 175	5 002 317	12 161 545	6 368 222	5 793 323	3 979 047	791 006
On demand	800 040	776 644	23 396	935 695	897 418	38 277	120 774	14 881
Residents	11 299	-	11 299	24 569	-	24 569	-	13 270
Non-residents	788 741	776 644	12 097	911 126	897 418	13 708	120 774	1 611
Term	6 575 135	1 597 531	4 977 604	10 789 687	5 041 321	5 748 366	3 443 790	770 762
Residents	4 569 235	1 597 531	2 971 704	8 670 719	5 041 321	3 629 398	3 443 790	657 694
up to 30 days	4 569 235	1 597 531	2 971 704	8 670 719	5 041 321	3 629 398	3 443 790	657 694
Non-residents	2 005 900	-	2 005 900	2 118 968	-	2 118 968	-	113 068
up to 30 days	-	-	-	17 898	-	17 898	-	17 898
more than 180 days	2 005 900	-	2 005 900	2 101 070	-	2 101 070	-	95 170
Other dues to banks	16 317	15 000	1 317	436 163	429 483	6 680	414 483	5 363
On demand	51 857 091	42 753 220	9 103 871	53 387 593	43 411 059	9 976 534	657 839	872 663
Corporate clients	23 304 423	17 086 479	6 217 944	26 073 799	19 068 371	7 005 428	1 981 892	787 484
State-owned enterprises	151 469	36 080	115 389	141 140	19 733	121 407	-16 347	6 018
Residents	23 032 901	16 992 596	6 040 305	25 724 795	18 918 091	6 806 704	1 925 495	766 399
Non-residents	120 053	57 803	62 250	207 864	130 547	77 317	72 744	15 067
Individuals	28 551 534	25 665 607	2 885 927	27 312 660	24 341 554	2 971 106	-1 324 053	85 179
Residents	28 091 393	25 445 104	2 646 289	26 832 189	24 129 082	2 703 107	-1 316 022	56 818
Non-residents	460 141	220 503	239 638	480 471	212 472	267 999	-8 031	28 361
Brokerage accounts	1 134	1 134	-	1 134	1 134	-	-	-
Residents	201	201	-	201	201	-	-	-
Non-residents	933	933	-	933	933	-	-	-
Term	46 542 308	43 237 583	3 304 725	50 804 282	48 085 032	2 719 250	4 847 449	-585 475
Corporate clients	18 838 416	18 084 893	753 523	21 393 094	21 242 854	150 240	3 157 961	-603 283
Residents	17 286 839	16 533 316	753 523	16 493 332	16 343 092	150 240	-190 224	-603 283
up to 30 days	10 224 501	9 727 376	497 125	7 992 450	7 992 450	-	-1 734 926	-497 125
up to 180 days	2 327 458	2 071 060	256 398	1 859 602	1 709 362	150 240	-361 698	-106 158
up to 1 year	1 574 002	1 574 002	-	3 480 402	3 480 402	-	1 906 400	-
up to 3 years	3 160 770	3 160 770	-	3 160 770	3 160 770	-	-	-
more than 3 years	108	108	-	108	108	-	-	-
Non-residents	1 551 577	1 551 577	-	899 762	899 762	-	-651 815	-
up to 30 days	1 058 577	1 058 577	-	614 762	614 762	-	-443 815	-
up to 180 days	493 000	493 000	-	285 000	285 000	-	-208 000	-
State-owned enterprises	-	-	-	4 000 000	4 000 000	-	4 000 000	-
up to 30 days	-	-	-	4 000 000	4 000 000	-	4 000 000	-
Individuals	27 703 892	25 152 690	2 551 202	29 411 188	26 842 178	2 569 010	1 689 488	17 808
residents	27 443 449	25 022 436	2 421 013	29 142 928	26 710 329	2 432 599	1 687 893	11 586
up to 30 days	5	5	-	-	-	-	-5	-
up to 180 days	474 573	459 262	15 311	481 981	464 470	17 511	5 208	2 200
up to 1 year	6 030 126	5 383 395	646 731	6 904 504	6 236 388	668 116	852 993	21 385
up to 3 years	20 885 925	19 127 898	1 758 027	21 703 650	19 957 667	1 745 983	829 769	-12 044
more than 3 years	52 820	51 876	944	52 793	51 804	989	-72	45
non-residents	260 443	130 254	130 189	268 260	131 849	136 411	1 595	6 222
up to 180 days	8 690	8 690	-	8 712	8 712	-	22	-
up to 1 year	90 724	31 568	59 156	93 628	31 641	61 987	73	2 831
up to 3 years	160 919	89 951	70 968	165 807	91 451	74 356	1 500	3 388
more than 3 years	110	45	65	113	45	68	-	3
Securities issued	11 812	8 000	3 812	11 995	8 000	3 995	-	183
Promissory notes	11 812	8 000	3 812	11 995	8 000	3 995	-	183
more than 3 years	11 812	8 000	3 812	11 995	8 000	3 995	-	183
Other liabilities	7 877 653	7 499 331	378 322	8 640 782	8 427 371	213 411	928 040	-164 911
Other liabilities	6 015 725	5 656 275	359 450	5 727 707	5 545 004	182 703	-111 271	-176 747
Accrued interest not yet paid	878 540	859 668	18 872	969 274	938 566	30 708	78 898	11 836
Derivatives - liabilities	983 388	983 388	-	1 943 801	1 943 801	-	960 413	-
EQUITY	32 514 975	32 514 975	-	32 232 507	32 232 507	-	-282 468	-
Capital	6 288 566	6 288 566	-	6 112 455	6 112 455	-	-176 111	-
Profit from previous years	23 160 557	23 160 557	-	25 991 834	25 991 834	-	2 831 277	-
Retained earnings from previous years	23 160 557	23 160 557	-	25 991 834	25 991 834	-	2 831 277	-
Current year profit	3 065 852	3 065 852	-	128 218	128 218	-	-2 937 634	-
Current year retained earnings	3 065 852	3 065 852	-	128 218	128 218	-	-2 937 634	-
OFF-BALANCE SHEET	-33 261 376	-34 577 101	1 315 725	-32 468 417	-33 243 343	774 926	1 333 758	-540 799
Unused credit limits available	200 000	200 000	-	200 000	200 000	-	-	-
Contingent liabilities	-84 254 971	-81 185 090	-3 069 881	-84 364 531	-80 623 891	-3 740 640	561 199	-670 759
Guarantees issued	-29 060 644	-27 636 607	-1 424 037	-27 747 057	-25 696 165	-2 050 892	1 940 442	-626 855
Unused credit limits opened	-41 712 472	-40 326 047	-1 386 425	-42 417 983	-40 998 993	-1 418 990	-672 946	-32 565
Unused guarantee limits	-13 481 855	-13 222 436	-259 419	-14 199 491	-13 928 733	-270 758	-706 297	-11 339
Collateral on loans	37 948 440	33 390 791	4 557 649	38 720 578	34 026 809	4 693 769	636 018	136 120
goods	34 915 161	32 484 307	2 430 854	35 638 889	33 131 264	2 507 625	646 957	76 771
securities	3 033 279	906 484	2 126 795	3 081 689	895 545	2 186 144	-10 939	59 349
Unprocessed payments	14 167 000	14 166 995	5	14 301 792	14 301 787	5	134 792	-
Due to lack of funds on client accounts	14 167 000	14 166 995	5	14 301 792	14 301 787	5	134 792	-
Other off-balance sheet accounts	-1 321 845	-1 149 797	-172 048	-1 326 256	-1 148 048	-178 208	1 749	-6 160
Written-off interest	-346 765	-291 430	-55 335	-348 192	-290 950	-57 242	480	-1 907
Written-off loans	-975 080	-858 367	-116 713	-978 064	-857 098	-120 966	1 269	-4 253
Credit card balances	20 462 898	20 460 396	2 502	20 749 433	20 747 124	2 309	286 728	-193
Past due ratio, total	1 474	1 458	16	1 445	1 426	19	-32	3
Past due ratio, individuals	1 706	1 640	66	1 658	1 588	70	-53	5
Past due ratio, corporates	530	609	-79	561	650	-89	40	-9
Past due ratio, entrepreneurs	2 319	2 319	0	2 387	2 387	0	68	0
Past due ratio, corporates + entrepreneurs	564	646	-82	595	688	-93	41	-10
Risk-weighted assets	281 519 242	281 519 242	-	291 207 072	291 207 072	-	9 687 830	-
Past-due rate:	14,74%	14,58%	19,27%	14,45%	14,26%	19,65%	-0,32%	0,38%
corporate clients:	5,64%	6,46%	0,00%	5,95%	6,88%	0,00%	0,41%	-0,00%
individuals:	17,06%	16,40%	82,36%	16,58%	15,88%	82,57%	-0,53%	0,21%

You can also get acquainted with balance sheet aggregation methodics.

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