Orient Express Bank - показатели деятельности 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 %
48   +1 1   Net assets 145 452 356 142 885 268 +2 567 088 +1,80%
357   +2 2   Net profit −2 024 065 −1 010 221 −1 013 844 −100,36%
35   +1 1   Equity (form 123) 30 657 092 30 083 486 +573 606 +1,91%
52   −2 2   Credit portfolio 73 001 223 75 580 046 −2 578 823 −3,41%
20   +1 1   NPLs 30 480 011 29 505 302 +974 709 +3,30%
43   −9 2   −1 Private deposits 52 082 449 67 201 030 −15 118 581 −22,50%
34   +8 1   Investments in securities 45 817 186 35 559 639 +10 257 547 +28,85%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
48   +1 1   Net assets 145 452 356 142 885 268 +2 567 088 +1,80%
87   −28 2   High-liquidity assets 4 742 317 7 054 774 −2 312 457 −32,78%
320   +4 2   Cash 148 73 +75 +102,74%
283   −37 2   Cash, turnover 7 923 152 484 −144 561 −94,80%
78   −12 2   −1 Nostro accounts 1 522 591 1 901 360 −378 769 −19,92%
36   −3 2   Household credits 50 715 019 53 475 184 −2 760 165 −5,16%
5   1   For a term of up to 6 months 24 673 775 26 707 692 −2 033 917 −7,62%
14   −2 1   For a term of 6 months to 1 year 1 339 296 1 664 667 −325 371 −19,55%
31   2   For a term of 1 to 3 years 3 515 729 4 017 591 −501 862 −12,49%
49   2   For a term of over 3 years 14 694 161 15 552 306 −858 145 −5,52%
55   2   Overdrafts and other funds provided 458 206 471 549 −13 343 −2,83%
16   +2 1   Overdue debt 10 656 605 9 895 946 +760 659 +7,69%
352   −165 2   −1 Inter-bank loans issued 0 1 022 274 −1 022 274 −100,00%
262   −15 2   Interbank credit in CBR 0 0 0 0,00%
261   +7 2   Interbank credit in CBR, turnover 0 0 0 0,00%
257   −208 2   −1 Issued interbank, turnover 2 352 258 129 691 453 −127 339 195 −98,19%
63   −2 1   Loans extended to businesses and institutions 22 286 204 22 104 862 +181 342 +0,82%
262   +4 2   For a term of up to 6 months 0 0 0 0,00%
280   +1 2   For a term of 6 months to 1 year 828 863 −35 −4,06%
206   +2 2   For a term of 1 to 3 years 237 943 238 568 −625 −0,26%
70   2   For a term of over 3 years 4 582 460 4 601 754 −19 294 −0,42%
61   1   Overdrafts 1 510 601 1 495 940 +14 661 +0,98%
18   1   Overdue debt 19 823 406 19 609 356 +214 050 +1,09%
38   −11 2   −1 Investments in shares 265 657 633 603 −367 946 −58,07%
32   +9 1   Investments in bonds 45 551 529 34 926 036 +10 625 493 +30,42%
54   +1 2   Securities transferred in REPO 276 895 286 758 −9 863 −3,44%
93   2   Investments in promissory notes 0 0 0 0,00%
64   −11 2   Investments in other companies 44 705 163 092 −118 387 −72,59%
17   −1 1   Fixed assets and intangibles 11 307 081 12 046 275 −739 194 −6,14%
44   −6 1   Other assets 10 539 844 11 459 168 −919 324 −8,02%
43   −9 2   −1 Private deposits 52 082 449 67 201 030 −15 118 581 −22,50%
45   2   Deposits of individuals, turnover 18 783 847 20 095 166 −1 311 319 −6,53%
28   −2 1   Accounts 16 197 695 19 745 406 −3 547 711 −17,97%
40   −4 1   Accounts, turnover 17 479 852 19 032 113 −1 552 261 −8,16%
82   2   For a term of up to 90 days 235 680 235 067 +613 +0,26%
118   −3 2   Term of up to 90 days, turnover 60 204 62 045 −1 841 −2,97%
63   −12 2   For a term of 91 to 180 days 327 670 486 905 −159 235 −32,70%
54   +2 2   Term from 90 days to 180 days, turnover 106 214 95 004 +11 210 +11,80%
42   −10 2   For a term of 6 months to 1 year 5 220 982 9 298 973 −4 077 991 −43,85%
71   −1 2   Term from 181 days to one year, turnover 276 239 238 901 +37 338 +15,63%
39   −9 1   For a term of 1 to 3 years 28 671 731 35 925 671 −7 253 940 −20,19%
86   −5 2   Term from one year to three years, turnover 725 953 592 192 +133 761 +22,59%
47   −1 1   For a term of over 3 years 1 428 691 1 509 008 −80 317 −5,32%
47   +5 1   Term more than three years, turnover 135 385 74 911 +60 474 +80,73%
106   2   Funds held by businesses and institutions 9 617 856 9 117 268 +500 588 +5,49%
258   +26 2   Funds of businesses and institutions, turnover 1 055 383 440 513 +614 870 +139,58%
302   −12 2   Accounts 170 235 225 968 −55 733 −24,66%
289   +1 2   Accounts, turnover 237 800 245 667 −7 867 −3,20%
263   −1 2   For a term of up to 90 days 0 0 0 0,00%
240   −4 2   Term of up to 90 days, turnover 0 0 0 0,00%
200   −3 2   For a term of 91 to 180 days 10 10 0 0,00%
196   −3 2   Term from 90 days to 180 days, turnover 0 0 0 0,00%
245   2   For a term of up to 6 months 0 0 0 0,00%
182   −4 2   Term from 181 days to one year, turnover 0 0 0 0,00%
109   +3 2   For a term of 1 to 3 years 60 582 61 994 −1 412 −2,28%
155   +4 2   Term from one year to three years, turnover 0 0 0 0,00%
30   1   For a term of over 3 years 9 387 029 8 829 296 +557 733 +6,32%
16   +9 1   Term more than three years, turnover 817 583 194 846 +622 737 +319,60%
37   +29 1   Inter-bank loans raised 27 330 902 9 428 553 +17 902 349 +189,87%
37   +11 1   Attracted interbank loans, turnover 126 579 703 57 741 778 +68 837 925 +119,22%
35   −2 2   Attracted interbank loans from CBR 233 943 247 887 −13 944 −5,63%
102   2   Attracted interbank loans from CBR, turnover 0 0 0 0,00%
98   1   Promissory notes and bonds issued 24 295 22 150 +2 145 +9,68%
106   2   Bonds 0 0 0 0,00%
89   −1 1   Promissory notes 24 295 22 150 +2 145 +9,68%
35   +1 1   Equity (form 123) 30 657 092 30 083 486 +573 606 +1,91%
169   +2 2   Loro accounts 0 0 0 0,00%
357   +2 2   Net profit −2 024 065 −1 010 221 −1 013 844 −100,36%

Performance indicators

% % п.п.
322   −10 2   Return on Assets −1,18 −0,63 −0,55 −86,36%
319   −5 2   Return on Equity −7,98 −4,42 −3,55 −80,37%
26   +3 1   Overdue debts to loans portfolio 37,40 35,02 +2,38 +6,81%
27   +7 1   The level of provisioning loan portfolio 44,67 41,48 +3,19 +7,69%
237   2   −1 The level of ensuring loan portfolio by pledge of property 64,47 64,67 −0,20 −0,31%
258   +5 1   Capital adequacy ratio (N1) 15,60 15,45 +0,15 +0,97%
150   −84 2   −1 Instant liquidity ratio (N2) 79,96 151,49 −71,53 −47,22%
246   −172 2   −1 The current liquidity ratio (N3) 102,68 224,73 −122,05 −54,31%

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