Bank Orenburg - показатели деятельности за период c 2021-08-01 по 2021-09-01 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 %
152   +1 1   Net assets 16 075 035 16 101 503 −26 468 −0,16%
193   −6 3   Net profit 44 621 42 670 +1 951 +4,57%
147   −1 2   Equity (form 123) 3 225 395 3 222 129 +3 266 +0,10%
116   +2 1   Credit portfolio 10 802 698 10 720 330 +82 368 +0,77%
124   2   NPLs 476 147 478 956 −2 809 −0,59%
99   +1 1   Private deposits 8 491 979 8 654 991 −163 012 −1,88%
131   −2 3   Investments in securities 2 607 216 2 877 814 −270 598 −9,40%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
152   +1 1   Net assets 16 075 035 16 101 503 −26 468 −0,16%
164   −2 2   −1 High-liquidity assets 1 024 614 1 133 956 −109 342 −9,64%
93   +3 1   Cash 667 877 670 065 −2 188 −0,33%
108   −4 1   Cash, turnover 3 339 980 3 518 675 −178 695 −5,08%
187   +2 1   Nostro accounts 195 769 193 126 +2 643 +1,37%
78   1   Household credits 6 108 862 6 127 151 −18 289 −0,30%
137   +4 2   For a term of up to 6 months 0 0 0 0,00%
75   +1 1   For a term of 6 months to 1 year 22 966 22 971 −5 −0,02%
48   1   For a term of 1 to 3 years 982 390 1 015 108 −32 718 −3,22%
71   1   For a term of over 3 years 4 879 778 4 864 875 +14 903 +0,31%
62   +1 1   Overdrafts and other funds provided 223 780 227 211 −3 431 −1,51%
104   2   Overdue debt 134 089 134 087 +2 +0,00%
201   +31 1   +1 Inter-bank loans issued 884 492 595 621 +288 871 +48,50%
131   +122 1   Interbank credit in CBR 500 000 0 +500 000 0,00%
220   −29 2   Interbank credit in CBR, turnover 900 000 2 050 000 −1 150 000 −56,10%
177   +11 2   Issued interbank, turnover 8 991 846 7 475 911 +1 515 935 +20,28%
134   +3 2   Loans extended to businesses and institutions 4 693 836 4 593 179 +100 657 +2,19%
197   +14 3   For a term of up to 6 months 46 715 25 264 +21 451 +84,91%
97   +2 1   For a term of 6 months to 1 year 1 379 971 1 345 499 +34 472 +2,56%
133   +15 2   +1 For a term of 1 to 3 years 938 752 832 308 +106 444 +12,79%
86   2   For a term of over 3 years 2 590 811 2 601 317 −10 506 −0,40%
111   +1 1   Overdrafts 131 903 134 380 −2 477 −1,84%
115   −1 2   Overdue debt 342 058 344 878 −2 820 −0,82%
103   3   −1 Investments in shares 2 324 2 303 +21 +0,91%
128   −1 3   Investments in bonds 2 594 634 2 865 304 −270 670 −9,45%
96   +4 2   Securities transferred in REPO 0 0 0 0,00%
23   1   Investments in promissory notes 10 258 10 207 +51 +0,50%
66   −1 1   Investments in other companies 34 894 34 894 0 0,00%
140   +1 1   Fixed assets and intangibles 505 920 505 414 +506 +0,10%
209   2   −1 Other assets 215 201 233 474 −18 273 −7,83%
99   +1 1   Private deposits 8 491 979 8 654 991 −163 012 −1,88%
125   −3 3   Deposits of individuals, turnover 2 117 447 2 021 515 +95 932 +4,75%
97   −3 1   Accounts 1 375 119 1 478 899 −103 780 −7,02%
119   −5 2   Accounts, turnover 1 515 169 1 557 395 −42 226 −2,71%
87   −1 2   For a term of up to 90 days 205 269 227 209 −21 940 −9,66%
83   +7 2   Term of up to 90 days, turnover 128 515 142 142 −13 627 −9,59%
122   +2 2   For a term of 91 to 180 days 39 942 42 987 −3 045 −7,08%
167   −8 2   Term from 90 days to 180 days, turnover 532 1 007 −475 −47,17%
190   −3 3   For a term of 6 months to 1 year 74 883 75 173 −290 −0,39%
215   −11 3   Term from 181 days to one year, turnover 1 787 3 054 −1 267 −41,49%
103   2   For a term of 1 to 3 years 3 856 831 3 842 338 +14 493 +0,38%
116   +18 3   Term from one year to three years, turnover 242 085 158 008 +84 077 +53,21%
36   +1 1   For a term of over 3 years 2 939 935 2 988 385 −48 450 −1,62%
43   +4 1   Term more than three years, turnover 229 359 159 909 +69 450 +43,43%
167   +1 3   Funds held by businesses and institutions 2 381 731 2 307 074 +74 657 +3,24%
171   3   Funds of businesses and institutions, turnover 6 291 843 5 623 571 +668 272 +11,88%
138   1   Accounts 2 168 161 2 027 344 +140 817 +6,95%
163   +4 2   +1 Accounts, turnover 6 277 475 5 601 838 +675 637 +12,06%
206   +5 3   For a term of up to 90 days 11 500 12 000 −500 −4,17%
206   +4 3   Term of up to 90 days, turnover 2 000 1 500 +500 +33,33%
146   −26 2   For a term of 91 to 180 days 32 650 59 800 −27 150 −45,40%
169   +6 2   Term from 90 days to 180 days, turnover 0 0 0 0,00%
93   −3 1   For a term of up to 6 months 168 030 167 030 +1 000 +0,60%
109   +60 2   +1 Term from 181 days to one year, turnover 4 000 0 +4 000 0,00%
169   −16 3   For a term of 1 to 3 years 1 050 5 050 −4 000 −79,21%
138   3   Term from one year to three years, turnover 0 0 0 0,00%
194   −34 3   For a term of over 3 years 340 35 850 −35 510 −99,05%
59   −4 1   +1 Term more than three years, turnover 8 368 20 233 −11 865 −58,64%
151   +2 2   Inter-bank loans raised 45 900 31 513 +14 387 +45,65%
137   −1 3   Attracted interbank loans, turnover 20 406 5 978 +14 428 +241,35%
44   +7 2   Attracted interbank loans from CBR 45 900 31 513 +14 387 +45,65%
32   +11 2   Attracted interbank loans from CBR, turnover 20 406 5 978 +14 428 +241,35%
83   +6 2   Promissory notes and bonds issued 90 300 57 800 +32 500 +56,23%
77   1   Bonds 0 0 0 0,00%
74   +6 2   Promissory notes 90 300 57 800 +32 500 +56,23%
147   −1 2   Equity (form 123) 3 225 395 3 222 129 +3 266 +0,10%
156   1   Loro accounts 0 0 0 0,00%
193   −6 3   Net profit 44 621 42 670 +1 951 +4,57%

Performance indicators

% % п.п.
242   −5 3   Return on Assets 0,40 0,44 −0,04 −8,14%
238   −15 3   Return on Equity 2,09 2,28 −0,20 −8,56%
187   −1 2   Overdue debts to loans portfolio 4,08 4,15 −0,07 −1,65%
140   +3 2   The level of provisioning loan portfolio 11,40 11,23 +0,17 +1,51%
257   −6 2   The level of ensuring loan portfolio by pledge of property 54,34 55,05 −0,70 −1,28%
34   1   Currency turnover towards assets 0,00 N/A N/A N/A
34   1   Turnover on currency transactions in thousand ruble 0 N/A N/A N/A
210   −1 2   Capital adequacy ratio (N1) 20,29 20,41 −0,12 −0,59%
41   −23 1   Instant liquidity ratio (N2) 186,22 294,91 −108,69 −36,86%
45   −3 1   The current liquidity ratio (N3) 334,89 342,48 −7,59 −2,22%

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