Kuap. Ru - Balance sheet of ОТП БАНК, analysis of f.101

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Our statistics

  • 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 February 2022
  • Income (f. 102) available
    at 1 January 2022
 

 OTP BANK  (UKRAINE)

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National Bank of Ukraine license number: 191

 
Balance sheet position, thous. rub. Period change  
ASSETS 58 180 670 58 180 670
High liquid assets 4 840 713 4 840 713
Interest-earning assets 49 457 567 49 457 567
  Dues from banks 9 766 395 9 766 395
  Securities 4 875 572 4 875 572
  Loans to corporate clients 23 701 207 23 701 207
  Loans to individuals 11 114 393 11 114 393
Other assets 3 882 390 3 882 390
LIABILITIES 52 704 107 52 704 107
Dues to banks 35 235 35 235
        Dues to banks 35 235 35 235
On demand 31 102 974 31 102 974
  Corporate clients 21 231 467 21 231 467
  Individuals 9 871 507 9 871 507
Term 18 574 585 18 574 585
  Corporate clients 4 890 549 4 890 549
  Individuals 13 684 036 13 684 036
Securities issued 14 343 14 343
Other liabilities 2 976 970 2 976 970
EQUITY 2 280 385 2 280 385
        Capital 18 350 894 18 350 894
        Profit from previous years -16 070 509 -16 070 509
          Retained earnings from previous years -16 070 509 -16 070 509


You can also get acquainted with balance sheet aggregation methodics.