Рейтинги банка «Orient Express Bank»
license number 1460
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Basic indicators

rating position Indicator RUR, thousands change
in the Russian Federation in the Russian regions RUR, thousands %
31   −1 1   Net assets 281 547 550 278 427 140 +3 120 410 +1,12%
553   +4 2   Net profit −1 897 373 −1 340 698 −556 675 −41,52%
33   1   Equity (form 123) 33 385 051 34 635 090 −1 250 039 −3,61%
33   −2 1   Credit portfolio 160 405 590 159 397 530 +1 008 060 +0,63%
17   1   NPLs 38 559 158 38 339 680 +219 478 +0,57%
22   1   Private deposits 153 287 321 154 127 034 −839 713 −0,54%
34   1   Investments in securities 58 932 759 58 890 061 +42 698 +0,07%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
31   −1 1   Net assets 281 547 550 278 427 140 +3 120 410 +1,12%
34   +7 1   High-liquidity assets 13 768 102 10 445 421 +3 322 681 +31,81%
20   +1 1   Cash 6 576 637 5 873 161 +703 476 +11,98%
29   +2 2   Cash, turnover 53 031 301 52 417 593 +613 708 +1,17%
72   +38 2   Nostro accounts 1 438 822 938 281 +500 541 +53,35%
16   1   Household credits 120 346 080 118 686 830 +1 659 250 +1,40%
4   1   For a term of up to 6 months 45 367 344 44 467 843 +899 501 +2,02%
17   1   For a term of 6 months to 1 year 1 414 337 1 376 491 +37 846 +2,75%
23   −1 1   For a term of 1 to 3 years 7 771 523 7 743 887 +27 636 +0,36%
29   1   For a term of over 3 years 30 591 050 30 533 888 +57 162 +0,19%
65   2   Overdrafts and other funds provided 60 693 62 276 −1 583 −2,54%
6   1   Overdue debt 35 141 133 34 502 445 +638 688 +1,85%
466   −169 2   Inter-bank loans issued 70 000 588 251 −518 251 −88,10%
384   −8 2   Interbank credit in CBR 0 0 0 0,00%
421   +1 2   Interbank credit in CBR, turnover 0 0 0 0,00%
493   −2 2   Issued interbank, turnover 346 631 295 627 +51 004 +17,25%
51   1   Loans extended to businesses and institutions 40 059 510 40 710 700 −651 190 −1,60%
46   −1 1   For a term of up to 6 months 4 768 863 5 259 863 −491 000 −9,33%
77   +2 2   For a term of 6 months to 1 year 2 793 156 2 811 636 −18 480 −0,66%
83   +1 2   For a term of 1 to 3 years 3 747 403 3 667 437 +79 966 +2,18%
33   +1 1   For a term of over 3 years 25 203 767 25 020 211 +183 556 +0,73%
85   +9 2   Overdrafts 128 296 114 318 +13 978 +12,23%
46   −1 1   Overdue debt 3 418 025 3 837 235 −419 210 −10,92%
15   1   Investments in shares 5 394 605 5 364 247 +30 358 +0,57%
34   +1 1   Investments in bonds 51 416 315 51 424 133 −7 818 −0,02%
20   +7 1   Securities transferred in REPO 16 384 647 10 740 595 +5 644 052 +52,55%
13   1   Investments in promissory notes 2 121 839 2 101 681 +20 158 +0,96%
31   1   Investments in other companies 2 812 174 2 812 174 0 0,00%
10   1   Fixed assets and intangibles 20 629 713 20 632 800 −3 087 −0,01%
32   1   Other assets 24 929 212 25 660 903 −731 691 −2,85%
22   1   Private deposits 153 287 321 154 127 034 −839 713 −0,54%
21   +1 1   Deposits of individuals, turnover 68 292 210 61 076 459 +7 215 751 +11,81%
21   −1 1   Accounts 13 565 780 13 701 551 −135 771 −0,99%
22   1   Accounts, turnover 42 461 123 37 787 703 +4 673 420 +12,37%
42   −3 2   For a term of up to 90 days 1 027 174 1 130 665 −103 491 −9,15%
53   2   Term of up to 90 days, turnover 943 336 1 095 926 −152 590 −13,92%
25   2   For a term of 91 to 180 days 3 849 650 3 768 094 +81 556 +2,16%
20   1   Term from 90 days to 180 days, turnover 1 479 905 1 396 414 +83 491 +5,98%
13   1   For a term of 6 months to 1 year 46 011 645 48 720 324 −2 708 679 −5,56%
8   1   Term from 181 days to one year, turnover 11 693 483 11 174 295 +519 188 +4,65%
18   −1 1   For a term of 1 to 3 years 80 626 807 78 068 930 +2 557 877 +3,28%
13   1   Term from one year to three years, turnover 11 493 501 9 378 135 +2 115 366 +22,56%
23   1   For a term of over 3 years 8 206 265 8 737 470 −531 205 −6,08%
48   +1 1   Term more than three years, turnover 220 862 243 986 −23 124 −9,48%
88   +1 2   Funds held by businesses and institutions 14 772 768 15 577 656 −804 888 −5,17%
103   +5 2   Funds of businesses and institutions, turnover 37 190 999 37 448 526 −257 527 −0,69%
107   −20 2   Accounts 4 250 722 5 643 995 −1 393 273 −24,69%
104   +1 2   Accounts, turnover 31 422 643 31 897 649 −475 006 −1,49%
70   +5 1   +1 For a term of up to 90 days 2 066 262 1 459 089 +607 173 +41,61%
86   −8 1   Term of up to 90 days, turnover 5 228 906 5 215 331 +13 575 +0,26%
82   +3 2   For a term of 91 to 180 days 285 953 273 770 +12 183 +4,45%
71   +31 2   Term from 90 days to 180 days, turnover 107 384 45 066 +62 318 +138,28%
95   −10 2   For a term of up to 6 months 276 528 335 237 −58 709 −17,51%
130   −28 2   Term from 181 days to one year, turnover 20 416 31 392 −10 976 −34,96%
69   1   For a term of 1 to 3 years 547 616 577 328 −29 712 −5,15%
79   +40 1   +1 Term from one year to three years, turnover 44 725 6 281 +38 444 +612,07%
42   +1 1   For a term of over 3 years 7 345 687 7 288 237 +57 450 +0,79%
27   +7 1   Term more than three years, turnover 366 925 252 807 +114 118 +45,14%
60   +4 1   Inter-bank loans raised 14 844 002 10 584 291 +4 259 711 +40,25%
42   +11 1   Attracted interbank loans, turnover 87 504 818 59 522 607 +27 982 211 +47,01%
134   −2 2   Attracted interbank loans from CBR 0 0 0 0,00%
143   2   Attracted interbank loans from CBR, turnover 0 0 0 0,00%
34   −1 1   Promissory notes and bonds issued 3 784 448 3 724 968 +59 480 +1,60%
30   −1 1   Bonds 3 494 970 3 494 970 0 0,00%
61   +6 1   Promissory notes 289 478 229 998 +59 480 +25,86%
33   1   Equity (form 123) 33 385 051 34 635 090 −1 250 039 −3,61%
178   +5 2   Loro accounts 205 119 +86 +72,27%
553   +4 2   Net profit −1 897 373 −1 340 698 −556 675 −41,52%

Performance indicators

% % п.п.
432   −6 1   +1 Return on Assets −0,75 −0,59 −0,17 −28,41%
457   −3 1   +1 Return on Equity −6,30 −4,91 −1,39 −28,21%
63   −2 1   Overdue debts to loans portfolio 24,04 24,05 −0,01 −0,06%
86   −1 1   The level of provisioning loan portfolio 35,49 34,95 +0,54 +1,56%
442   +5 2   The level of ensuring loan portfolio by pledge of property 40,22 39,40 +0,83 +2,10%
186   +10 2   Currency turnover towards assets 129,54 132,58 −3,04 −2,29%
51   +2 2   Turnover on currency transactions in thousand ruble 364 711 097 369 137 092 −4 425 995 −1,20%
531   +4 2   Capital adequacy ratio (N1) 8,86 9,31 −0,45 −4,83%
334   +11 2   Instant liquidity ratio (N2) 83,39 90,17 −6,79 −7,52%
162   +137 1   +1 The current liquidity ratio (N3) 204,85 145,91 +58,94 +40,39%

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