OTP Bank - показатели деятельности за период c 2021-10-01 по 2021-11-01 и его рейтинг.

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Basic indicators

rating position Indicator RUR, thousands change
in the Russian Federation in the Russian regions RUR, thousands %
44   36   Net assets 155 251 202 154 083 236 +1 167 966 +0,76%
50   +5 35   +1 Net profit 1 579 252 1 273 717 +305 535 +23,99%
35   −1 29   −1 Equity (form 123) 31 690 220 31 820 177 −129 957 −0,41%
39   32   Credit portfolio 114 141 308 109 754 571 +4 386 737 +4,00%
33   24   NPLs 12 653 288 12 373 703 +279 585 +2,26%
43   −1 30   Private deposits 54 007 879 53 114 484 +893 395 +1,68%
64   −2 45   −1 Investments in securities 14 808 284 17 232 397 −2 424 113 −14,07%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
44   36   Net assets 155 251 202 154 083 236 +1 167 966 +0,76%
68   +18 51   +10 High-liquidity assets 6 226 405 4 134 958 +2 091 447 +50,58%
44   32   Cash 2 380 067 2 278 101 +101 966 +4,48%
53   −2 33   Cash, turnover 13 164 581 13 428 411 −263 830 −1,96%
149   −2 93   +5 Nostro accounts 366 697 421 713 −55 016 −13,05%
26   21   Household credits 83 818 731 81 310 251 +2 508 480 +3,09%
15   −1 11   −1 For a term of up to 6 months 475 670 595 506 −119 836 −20,12%
6   6   For a term of 6 months to 1 year 9 036 859 8 894 305 +142 554 +1,60%
8   7   For a term of 1 to 3 years 25 203 899 24 668 313 +535 586 +2,17%
41   32   For a term of over 3 years 25 468 680 24 181 952 +1 286 728 +5,32%
13   8   Overdrafts and other funds provided 20 267 624 20 220 363 +47 261 +0,23%
14   +1 12   Overdue debt 11 134 218 10 858 921 +275 297 +2,54%
81   −11 55   −6 Inter-bank loans issued 7 682 256 10 815 458 −3 133 202 −28,97%
70   +235 36   +110 Interbank credit in CBR 1 451 190 0 +1 451 190 0,00%
69   +242 40   +108 Interbank credit in CBR, turnover 13 111 880 0 +13 111 880 0,00%
44   +1 34   +1 Issued interbank, turnover 174 457 324 122 981 891 +51 475 433 +41,86%
51   +4 38   +3 Loans extended to businesses and institutions 30 322 577 28 444 320 +1 878 257 +6,60%
26   −2 20   −2 For a term of up to 6 months 8 755 886 8 636 549 +119 337 +1,38%
42   +2 31   +1 For a term of 6 months to 1 year 5 994 998 4 593 569 +1 401 429 +30,51%
63   +1 44   −1 For a term of 1 to 3 years 4 274 408 4 189 764 +84 644 +2,02%
68   +3 46   +2 For a term of over 3 years 4 671 844 4 558 490 +113 354 +2,49%
36   +1 29   +1 Overdrafts 5 777 776 5 533 014 +244 762 +4,42%
50   35   Overdue debt 1 565 425 1 561 137 +4 288 +0,27%
104   −2 53   Investments in shares 1 466 1 466 0 0,00%
63   −3 44   −2 Investments in bonds 14 806 818 17 230 931 −2 424 113 −14,07%
240   123   Securities transferred in REPO 0 0 0 0,00%
223   114   +1 Investments in promissory notes 0 0 0 0,00%
84   52   Investments in other companies 711 711 0 0,00%
37   −1 26   −1 Fixed assets and intangibles 5 131 398 5 157 350 −25 952 −0,50%
51   40   +1 Other assets 7 260 840 6 987 791 +273 049 +3,91%
43   −1 30   Private deposits 54 007 879 53 114 484 +893 395 +1,68%
30   +3 23   +1 Deposits of individuals, turnover 40 231 509 39 193 812 +1 037 697 +2,65%
23   +4 17   +2 Accounts 23 499 602 22 021 631 +1 477 971 +6,71%
28   +3 21   +1 Accounts, turnover 36 978 370 35 979 817 +998 553 +2,78%
33   −2 20   −1 For a term of up to 90 days 1 631 772 1 598 985 +32 787 +2,05%
47   −5 25   −1 Term of up to 90 days, turnover 669 574 649 436 +20 138 +3,10%
43   24   For a term of 91 to 180 days 777 216 886 185 −108 969 −12,30%
58   −16 32   −9 Term from 90 days to 180 days, turnover 84 436 153 481 −69 045 −44,99%
39   −2 23   −2 For a term of 6 months to 1 year 6 212 973 6 807 758 −594 785 −8,74%
56   −10 31   −4 Term from 181 days to one year, turnover 425 714 587 009 −161 295 −27,48%
46   30   For a term of 1 to 3 years 21 832 803 21 744 246 +88 557 +0,41%
52   −1 34   −2 Term from one year to three years, turnover 2 068 429 1 805 610 +262 819 +14,56%
119   +2 48   +1 For a term of over 3 years 53 513 55 679 −2 166 −3,89%
104   −19 41   −1 Term more than three years, turnover 4 986 18 459 −13 473 −72,99%
56   −1 42   +1 Funds held by businesses and institutions 34 049 929 34 141 175 −91 246 −0,27%
42   +4 31   +2 Funds of businesses and institutions, turnover 267 247 729 229 604 677 +37 643 052 +16,39%
37   +4 27   +2 Accounts 23 183 473 20 839 948 +2 343 525 +11,25%
41   +7 30   +4 Accounts, turnover 193 235 546 157 820 077 +35 415 469 +22,44%
58   −8 41   −4 For a term of up to 90 days 7 492 192 9 987 111 −2 494 919 −24,98%
41   −1 31   Term of up to 90 days, turnover 73 917 010 71 629 880 +2 287 130 +3,19%
74   −3 53   −4 For a term of 91 to 180 days 408 334 417 320 −8 986 −2,15%
98   −31 54   −14 Term from 90 days to 180 days, turnover 24 652 145 623 −120 971 −83,07%
65   −1 41   −1 For a term of up to 6 months 584 622 515 488 +69 134 +13,41%
66   +36 38   +15 Term from 181 days to one year, turnover 70 521 9 097 +61 424 +675,21%
32   −3 24   −3 For a term of 1 to 3 years 2 381 200 2 381 200 0 0,00%
262   +1 130   +1 Term from one year to three years, turnover 0 0 0 0,00%
193   +2 92   +1 For a term of over 3 years 108 108 0 0,00%
253   +6 129   +4 Term more than three years, turnover 0 0 0 0,00%
62   −3 50   −3 Inter-bank loans raised 10 925 844 10 953 116 −27 272 −0,25%
25   +4 20   +3 Attracted interbank loans, turnover 235 863 715 180 154 230 +55 709 485 +30,92%
237   +1 118   +1 Attracted interbank loans from CBR 0 0 0 0,00%
231   −224 114   −111 Attracted interbank loans from CBR, turnover 0 327 612 −327 612 −100,00%
105   +1 67   +1 Promissory notes and bonds issued 11 614 11 727 −113 −0,96%
236   +2 125   +2 Bonds 0 0 0 0,00%
94   +2 57   +2 Promissory notes 11 614 11 727 −113 −0,96%
35   −1 29   −1 Equity (form 123) 31 690 220 31 820 177 −129 957 −0,41%
42   −4 38   −5 Loro accounts 779 016 759 418 +19 598 +2,58%
50   +5 35   +1 Net profit 1 579 252 1 273 717 +305 535 +23,99%

Performance indicators

% % п.п.
164   +10 82   Return on Assets 1,31 1,18 +0,13 +10,74%
169   +8 81   +5 Return on Equity 6,05 5,43 +0,62 +11,42%
80   +2 39   +1 Overdue debts to loans portfolio 10,32 10,44 −0,12 −1,19%
82   41   −1 The level of provisioning loan portfolio 17,14 17,78 −0,64 −3,59%
288   123   The level of ensuring loan portfolio by pledge of property 28,47 28,02 +0,45 +1,62%
150   92   Currency turnover towards assets 0,00 N/A N/A N/A
150   92   Turnover on currency transactions in thousand ruble 0 N/A N/A N/A
335   −1 171   Capital adequacy ratio (N1) 11,77 11,71 +0,06 +0,51%
167   −45 106   −28 Instant liquidity ratio (N2) 74,04 99,47 −25,43 −25,57%
283   −90 135   −43 The current liquidity ratio (N3) 89,99 122,02 −32,03 −26,25%

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