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   −1 1   Net assets 240 522 027 240 870 393 −348 366 −0,14%
86   +13 2   Net profit 496 388 292 621 +203 767 +69,64%
40   −3 1   Equity (form 123) 30 265 993 30 812 831 −546 838 −1,77%
30   −1 1   Credit portfolio 152 270 888 151 899 061 +371 827 +0,24%
25   1   NPLs 25 986 128 25 522 529 +463 599 +1,82%
23   1   Private deposits 133 810 205 134 880 083 −1 069 878 −0,79%
51   −1 1   Investments in securities 20 396 658 21 184 847 −788 189 −3,72%
Show all

Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
36   −1 1   Net assets 240 522 027 240 870 393 −348 366 −0,14%
39   −3 2   −1 High-liquidity assets 13 745 173 12 903 211 +841 962 +6,53%
22   +1 2   Cash 6 595 896 5 969 443 +626 453 +10,49%
29   −1 2   Cash, turnover 41 787 669 41 805 561 −17 892 −0,04%
85   +5 1   Nostro accounts 1 032 888 1 106 134 −73 246 −6,62%
21   1   Household credits 118 212 330 117 736 976 +475 354 +0,40%
4   1   For a term of up to 6 months 64 011 073 63 780 212 +230 861 +0,36%
11   1   For a term of 6 months to 1 year 2 412 436 2 216 798 +195 638 +8,83%
30   +1 1   For a term of 1 to 3 years 5 291 722 5 156 325 +135 397 +2,63%
36   −1 2   For a term of over 3 years 28 398 906 28 903 310 −504 404 −1,75%
67   −2 2   Overdrafts and other funds provided 22 908 23 035 −127 −0,55%
10   1   Overdue debt 18 075 285 17 657 296 +417 989 +2,37%
75   −12 1   Inter-bank loans issued 14 257 037 15 596 655 −1 339 618 −8,59%
68   −26 1   Interbank credit in CBR 3 000 000 6 000 000 −3 000 000 −50,00%
74   −34 1   Interbank credit in CBR, turnover 16 000 000 37 640 820 −21 640 820 −57,49%
60   −15 1   Issued interbank, turnover 97 453 760 172 116 219 −74 662 459 −43,38%
45   −1 1   Loans extended to businesses and institutions 34 058 558 34 162 085 −103 527 −0,30%
89   −4 2   For a term of up to 6 months 1 184 360 1 316 904 −132 544 −10,06%
109   +5 2   For a term of 6 months to 1 year 1 061 353 1 020 114 +41 239 +4,04%
84   −1 2   For a term of 1 to 3 years 2 510 818 2 530 870 −20 052 −0,79%
30   +1 1   For a term of over 3 years 21 307 185 21 340 461 −33 276 −0,16%
81   −4 2   Overdrafts 83 999 88 503 −4 504 −5,09%
30   1   Overdue debt 7 910 843 7 865 233 +45 610 +0,58%
24   +1 1   Investments in shares 993 677 993 677 0 0,00%
51   −3 1   Investments in bonds 18 924 124 19 716 358 −792 234 −4,02%
15   +1 1   Securities transferred in REPO 5 535 848 6 900 224 −1 364 376 −19,77%
16   +1 1   Investments in promissory notes 478 857 474 812 +4 045 +0,85%
24   1   Investments in other companies 3 070 235 3 070 235 0 0,00%
14   1   Fixed assets and intangibles 14 722 042 14 808 558 −86 516 −0,58%
35   +2 1   Other assets 22 059 994 21 407 826 +652 168 +3,05%
23   1   Private deposits 133 810 205 134 880 083 −1 069 878 −0,79%
22   −2 1   Deposits of individuals, turnover 54 934 329 62 265 311 −7 330 982 −11,77%
20   1   Accounts 33 693 576 33 923 952 −230 376 −0,68%
20   −2 1   Accounts, turnover 40 189 305 47 280 504 −7 091 199 −15,00%
42   +6 2   For a term of up to 90 days 991 206 906 770 +84 436 +9,31%
43   +7 2   Term of up to 90 days, turnover 847 967 765 011 +82 956 +10,84%
18   +3 2   For a term of 91 to 180 days 5 567 853 4 748 174 +819 679 +17,26%
12   +3 2   Term from 90 days to 180 days, turnover 2 492 350 2 155 393 +336 957 +15,63%
14   +1 1   For a term of 6 months to 1 year 35 431 082 33 261 842 +2 169 240 +6,52%
9   1   Term from 181 days to one year, turnover 6 744 672 6 911 739 −167 067 −2,42%
23   −2 1   For a term of 1 to 3 years 56 158 487 60 056 530 −3 898 043 −6,49%
23   +2 1   Term from one year to three years, turnover 4 560 680 5 021 695 −461 015 −9,18%
43   +1 1   For a term of over 3 years 1 968 001 1 982 815 −14 814 −0,75%
53   −5 1   Term more than three years, turnover 99 355 130 969 −31 614 −24,14%
96   −4 2   Funds held by businesses and institutions 13 456 172 13 133 265 +322 907 +2,46%
127   −15 2   Funds of businesses and institutions, turnover 13 654 317 22 875 333 −9 221 016 −40,31%
117   −3 2   Accounts 3 305 052 3 051 598 +253 454 +8,31%
127   −12 2   Accounts, turnover 11 870 334 18 122 314 −6 251 980 −34,50%
125   −4 2   For a term of up to 90 days 358 849 409 383 −50 534 −12,34%
114   −26 2   Term of up to 90 days, turnover 1 132 642 3 822 061 −2 689 419 −70,37%
105   −5 2   For a term of 91 to 180 days 118 552 118 028 +524 +0,44%
83   +8 2   Term from 90 days to 180 days, turnover 49 545 45 379 +4 166 +9,18%
115   −3 2   −1 For a term of up to 6 months 133 456 154 599 −21 143 −13,68%
127   −33 2   Term from 181 days to one year, turnover 5 890 30 954 −25 064 −80,97%
89   −7 2   For a term of 1 to 3 years 183 849 202 662 −18 813 −9,28%
103   −29 2   Term from one year to three years, turnover 2 177 14 293 −12 116 −84,77%
33   +1 1   For a term of over 3 years 9 356 414 9 196 995 +159 419 +1,73%
18   +2 1   Term more than three years, turnover 593 729 840 332 −246 603 −29,35%
72   2   Inter-bank loans raised 4 880 803 5 751 810 −871 007 −15,14%
81   −1 2   Attracted interbank loans, turnover 5 062 018 5 758 908 −696 890 −12,10%
129   +1 2   Attracted interbank loans from CBR 0 0 0 0,00%
110   +3 2   Attracted interbank loans from CBR, turnover 0 0 0 0,00%
97   +9 1   +1 Promissory notes and bonds issued 43 910 22 150 +21 760 +98,24%
114   +1 2   Bonds 0 0 0 0,00%
87   +9 1   +1 Promissory notes 43 910 22 150 +21 760 +98,24%
40   −3 1   Equity (form 123) 30 265 993 30 812 831 −546 838 −1,77%
134   +2 2   Loro accounts 33 33 0 0,00%
86   +13 2   Net profit 496 388 292 621 +203 767 +69,64%

Performance indicators

% % п.п.
258   +15 2   Return on Assets 0,31 0,21 +0,10 +47,62%
239   +11 2   Return on Equity 2,50 1,69 +0,81 +47,93%
74   +3 1   Overdue debts to loans portfolio 17,07 16,80 +0,26 +1,57%
81   +3 1   The level of provisioning loan portfolio 31,46 30,70 +0,77 +2,51%
297   2   The level of ensuring loan portfolio by pledge of property 55,20 56,60 −1,40 −2,47%
395   −4 2   Capital adequacy ratio (N1) 10,12 10,28 −0,15 −1,48%
81   +42 2   −1 Instant liquidity ratio (N2) 121,72 104,76 +16,96 +16,19%
77   +11 1   The current liquidity ratio (N3) 243,27 227,72 +15,55 +6,83%

Продукты Банки.ру