Рейтинги банка «Orient Express Bank»
license number 1460
export data to Excel

Basic indicators

rating position Indicator RUR, thousands change
in the Russian Federation in the Russian regions RUR, thousands %
36   −6 1   Net assets 292 381 240 278 427 140 +13 954 100 +5,01%
28   +529 1   +1 Net profit 2 073 910 −1 340 698 +3 414 608  
31   +2 1   Equity (form 123) 37 517 273 34 635 090 +2 882 183 +8,32%
34   −3 1   Credit portfolio 147 808 032 159 397 530 −11 589 498 −7,27%
22   −5 1   NPLs 24 962 158 38 339 680 −13 377 522 −34,89%
22   1   Private deposits 155 913 054 154 127 034 +1 786 020 +1,16%
28   +6 1   Investments in securities 82 658 834 58 890 061 +23 768 773 +40,36%
Show all

Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
36   −6 1   Net assets 292 381 240 278 427 140 +13 954 100 +5,01%
31   +10 1   High-liquidity assets 16 628 579 10 445 421 +6 183 158 +59,19%
21   1   Cash 6 279 019 5 873 161 +405 858 +6,91%
27   +4 2   Cash, turnover 47 997 882 52 417 593 −4 419 711 −8,43%
67   +43 1   +1 Nostro accounts 1 387 744 938 281 +449 463 +47,90%
19   −3 1   Household credits 110 505 629 118 686 830 −8 181 201 −6,89%
4   1   For a term of up to 6 months 51 549 198 44 467 843 +7 081 355 +15,92%
13   +4 1   For a term of 6 months to 1 year 1 962 076 1 376 491 +585 585 +42,54%
26   −4 1   For a term of 1 to 3 years 6 812 224 7 743 887 −931 663 −12,03%
32   −3 1   For a term of over 3 years 28 623 905 30 533 888 −1 909 983 −6,26%
70   −5 2   Overdrafts and other funds provided 44 453 62 276 −17 823 −28,62%
7   −1 1   Overdue debt 21 513 773 34 502 445 −12 988 672 −37,65%
437   −140 2   Inter-bank loans issued 70 050 588 251 −518 201 −88,09%
366   +10 2   Interbank credit in CBR 0 0 0 0,00%
363   +59 2   Interbank credit in CBR, turnover 0 0 0 0,00%
408   +83 2   Issued interbank, turnover 272 323 295 627 −23 304 −7,88%
49   +2 1   Loans extended to businesses and institutions 37 302 403 40 710 700 −3 408 297 −8,37%
52   −7 1   For a term of up to 6 months 3 729 979 5 259 863 −1 529 884 −29,09%
76   +3 2   For a term of 6 months to 1 year 2 651 018 2 811 636 −160 618 −5,71%
90   −6 2   For a term of 1 to 3 years 2 863 715 3 667 437 −803 722 −21,92%
33   +1 1   For a term of over 3 years 24 521 301 25 020 211 −498 910 −1,99%
97   −3 2   Overdrafts 88 005 114 318 −26 313 −23,02%
46   −1 2   −1 Overdue debt 3 448 385 3 837 235 −388 850 −10,13%
13   +2 1   Investments in shares 6 340 810 5 364 247 +976 563 +18,21%
28   +7 1   Investments in bonds 74 053 726 51 424 133 +22 629 593 +44,01%
10   +17 1   Securities transferred in REPO 47 321 792 10 740 595 +36 581 197 +340,59%
9   +4 1   Investments in promissory notes 2 264 298 2 101 681 +162 617 +7,74%
31   1   Investments in other companies 3 278 593 2 812 174 +466 419 +16,59%
8   +2 1   Fixed assets and intangibles 21 563 284 20 632 800 +930 484 +4,51%
35   −3 1   Other assets 20 373 868 25 660 903 −5 287 035 −20,60%
22   1   Private deposits 155 913 054 154 127 034 +1 786 020 +1,16%
23   −1 1   Deposits of individuals, turnover 60 107 100 61 076 459 −969 359 −1,59%
20   1   Accounts 15 592 897 13 701 551 +1 891 346 +13,80%
21   +1 1   Accounts, turnover 39 839 048 37 787 703 +2 051 345 +5,43%
30   +9 2   For a term of up to 90 days 1 693 913 1 130 665 +563 248 +49,82%
37   +16 2   Term of up to 90 days, turnover 1 649 997 1 095 926 +554 071 +50,56%
22   +3 1   +1 For a term of 91 to 180 days 4 661 120 3 768 094 +893 026 +23,70%
21   −1 2   −1 Term from 90 days to 180 days, turnover 1 300 723 1 396 414 −95 691 −6,85%
20   −7 1   For a term of 6 months to 1 year 31 157 470 48 720 324 −17 562 854 −36,05%
16   −8 1   Term from 181 days to one year, turnover 5 621 502 11 174 295 −5 552 793 −49,69%
14   +3 1   For a term of 1 to 3 years 100 649 208 78 068 930 +22 580 278 +28,92%
12   +1 1   Term from one year to three years, turnover 11 491 662 9 378 135 +2 113 527 +22,54%
47   −24 1   For a term of over 3 years 2 158 446 8 737 470 −6 579 024 −75,30%
54   −5 1   Term more than three years, turnover 204 168 243 986 −39 818 −16,32%
80   +9 1   +1 Funds held by businesses and institutions 17 373 288 15 577 656 +1 795 632 +11,53%
93   +15 2   Funds of businesses and institutions, turnover 38 633 243 37 448 526 +1 184 717 +3,16%
107   −20 2   Accounts 4 104 391 5 643 995 −1 539 604 −27,28%
96   +9 2   Accounts, turnover 28 617 053 31 897 649 −3 280 596 −10,28%
61   +14 1   +1 For a term of up to 90 days 4 200 260 1 459 089 +2 741 171 +187,87%
64   +14 1   Term of up to 90 days, turnover 9 292 878 5 215 331 +4 077 547 +78,18%
80   +5 2   For a term of 91 to 180 days 300 429 273 770 +26 659 +9,74%
89   +13 2   Term from 90 days to 180 days, turnover 55 037 45 066 +9 971 +22,13%
80   +5 2   For a term of up to 6 months 463 485 335 237 +128 248 +38,26%
72   +30 2   Term from 181 days to one year, turnover 101 238 31 392 +69 846 +222,50%
65   +4 1   For a term of 1 to 3 years 401 317 577 328 −176 011 −30,49%
99   +20 2   Term from one year to three years, turnover 15 685 6 281 +9 404 +149,72%
40   +3 1   For a term of over 3 years 7 903 406 7 288 237 +615 169 +8,44%
26   +8 1   Term more than three years, turnover 551 352 252 807 +298 545 +118,09%
37   +27 1   Inter-bank loans raised 37 694 129 10 584 291 +27 109 838 +256,13%
30   +23 1   Attracted interbank loans, turnover 174 734 409 59 522 607 +115 211 802 +193,56%
128   +4 2   Attracted interbank loans from CBR 0 0 0 0,00%
122   +21 2   Attracted interbank loans from CBR, turnover 0 0 0 0,00%
32   +1 1   Promissory notes and bonds issued 3 638 165 3 724 968 −86 803 −2,33%
28   +1 1   Bonds 3 494 970 3 494 970 0 0,00%
75   −8 1   Promissory notes 143 195 229 998 −86 803 −37,74%
31   +2 1   Equity (form 123) 37 517 273 34 635 090 +2 882 183 +8,32%
171   +12 2   Loro accounts 36 119 −83 −69,75%
28   +529 1   +1 Net profit 2 073 910 −1 340 698 +3 414 608

Performance indicators

% % п.п.
176   +250 1   +1 Return on Assets 1,48 −0,59 +2,06
112   +342 1   +1 Return on Equity 11,24 −4,91 +16,15
89   −28 2   −1 Overdue debts to loans portfolio 16,89 24,05 −7,16 −29,79%
117   −32 2   −1 The level of provisioning loan portfolio 27,20 34,95 −7,75 −22,18%
396   +51 2   The level of ensuring loan portfolio by pledge of property 46,29 39,40 +6,90 +17,51%
149   +47 2   Currency turnover towards assets 126,22 132,58 −6,36 −4,80%
43   +10 1   +1 Turnover on currency transactions in thousand ruble 369 041 905 369 137 092 −95 187 −0,03%
478   +57 1   +1 Capital adequacy ratio (N1) 10,54 9,31 +1,23 +13,20%
93   +252 2   Instant liquidity ratio (N2) 196,54 90,17 +106,37 +117,96%
149   +150 2   The current liquidity ratio (N3) 218,87 145,91 +72,96 +50,00%

Продукты Банки.ру