Bank Orenburg - показатели деятельности за период c 2021-10-01 по 2021-11-01 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 %
153   1   Net assets 15 868 852 16 114 942 −246 090 −1,53%
201   −6 3   Net profit 50 975 46 300 +4 675 +10,10%
149   −3 2   Equity (form 123) 3 216 210 3 232 838 −16 628 −0,51%
117   1   Credit portfolio 10 625 498 10 764 809 −139 311 −1,29%
126   −5 2   NPLs 381 965 488 856 −106 891 −21,87%
97   +2 1   Private deposits 8 488 996 8 596 985 −107 989 −1,26%
129   +2 3   Investments in securities 2 591 330 2 636 838 −45 508 −1,73%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
153   1   Net assets 15 868 852 16 114 942 −246 090 −1,53%
153   +10 1   +1 High-liquidity assets 1 242 389 1 068 117 +174 272 +16,32%
91   +3 1   Cash 651 080 615 539 +35 541 +5,77%
110   −5 1   Cash, turnover 3 249 106 3 703 617 −454 511 −12,27%
191   −7 1   Nostro accounts 203 670 208 011 −4 341 −2,09%
77   +1 1   Household credits 6 102 739 6 102 941 −202 −0,00%
99   −3 1   For a term of up to 6 months 75 90 −15 −16,67%
72   +6 1   For a term of 6 months to 1 year 22 096 21 214 +882 +4,16%
50   −1 1   For a term of 1 to 3 years 910 285 949 056 −38 771 −4,09%
71   1   For a term of over 3 years 4 967 622 4 910 365 +57 257 +1,17%
60   +2 1   Overdrafts and other funds provided 217 436 219 578 −2 142 −0,98%
105   +1 2   Overdue debt 132 474 134 416 −1 942 −1,44%
223   −17 1   Inter-bank loans issued 667 143 845 709 −178 566 −21,11%
128   +14 1   Interbank credit in CBR 500 000 400 000 +100 000 +25,00%
179   −2 1   Interbank credit in CBR, turnover 2 100 000 2 392 520 −292 520 −12,23%
171   +20 1   +1 Issued interbank, turnover 8 470 637 8 003 014 +467 623 +5,84%
135   −1 2   Loans extended to businesses and institutions 4 522 759 4 661 868 −139 109 −2,98%
212   −7 3   For a term of up to 6 months 21 155 21 963 −808 −3,68%
92   +2 1   For a term of 6 months to 1 year 1 403 661 1 403 483 +178 +0,01%
132   +3 2   For a term of 1 to 3 years 953 060 914 408 +38 652 +4,23%
89   −3 2   For a term of over 3 years 2 534 453 2 565 635 −31 182 −1,22%
116   −6 1   Overdrafts 146 720 158 415 −11 695 −7,38%
122   −10 2   Overdue debt 249 491 354 449 −104 958 −29,61%
102   −2 3   −1 Investments in shares 2 306 2 267 +39 +1,72%
128   +2 3   Investments in bonds 2 578 666 2 624 264 −45 598 −1,74%
96   +1 3   Securities transferred in REPO 0 0 0 0,00%
22   1   Investments in promissory notes 10 358 10 307 +51 +0,49%
67   1   Investments in other companies 34 894 34 894 0 0,00%
142   1   Fixed assets and intangibles 492 499 496 745 −4 246 −0,85%
210   −13 2   −1 Other assets 215 099 267 830 −52 731 −19,69%
97   +2 1   Private deposits 8 488 996 8 596 985 −107 989 −1,26%
120   −2 2   +1 Deposits of individuals, turnover 2 119 977 2 214 641 −94 664 −4,27%
97   −3 1   Accounts 1 379 180 1 500 266 −121 086 −8,07%
109   1   +2 Accounts, turnover 1 569 119 1 665 707 −96 588 −5,80%
88   2   For a term of up to 90 days 190 613 202 812 −12 199 −6,01%
90   −3 2   Term of up to 90 days, turnover 138 617 153 694 −15 077 −9,81%
126   −2 2   For a term of 91 to 180 days 37 627 39 408 −1 781 −4,52%
168   −20 2   Term from 90 days to 180 days, turnover 519 2 272 −1 753 −77,16%
189   +2 3   For a term of 6 months to 1 year 70 475 72 831 −2 356 −3,23%
214   +3 3   Term from 181 days to one year, turnover 1 347 1 586 −239 −15,07%
99   +1 2   For a term of 1 to 3 years 4 111 203 3 942 913 +168 290 +4,27%
101   +10 3   Term from one year to three years, turnover 384 461 290 478 +93 983 +32,35%
37   1   For a term of over 3 years 2 699 898 2 838 755 −138 857 −4,89%
71   −20 2   Term more than three years, turnover 25 914 100 904 −74 990 −74,32%
176   −2 3   Funds held by businesses and institutions 2 128 301 2 281 311 −153 010 −6,71%
166   +2 3   Funds of businesses and institutions, turnover 6 741 403 6 461 947 +279 456 +4,32%
144   1   Accounts 1 885 997 2 070 257 −184 260 −8,90%
161   +1 3   −1 Accounts, turnover 6 459 903 6 461 947 −2 044 −0,03%
179   +22 3   For a term of up to 90 days 41 500 11 500 +30 000 +260,87%
157   +63 3   Term of up to 90 days, turnover 130 000 0 +130 000 0,00%
140   +3 2   For a term of 91 to 180 days 31 500 30 150 +1 350 +4,48%
139   +32 1   +1 Term from 90 days to 180 days, turnover 1 500 0 +1 500 0,00%
96   1   For a term of up to 6 months 167 930 168 030 −100 −0,06%
58   +104 2   +1 Term from 181 days to one year, turnover 150 000 0 +150 000 0,00%
172   −1 3   For a term of 1 to 3 years 1 050 1 050 0 0,00%
135   3   Term from one year to three years, turnover 0 0 0 0,00%
192   +2 3   For a term of over 3 years 324 324 0 0,00%
118   +1 2   Term more than three years, turnover 0 0 0 0,00%
143   +8 3   Inter-bank loans raised 45 081 44 063 +1 018 +2,31%
137   −4 3   Attracted interbank loans, turnover 8 499 27 192 −18 693 −68,74%
44   +1 2   Attracted interbank loans from CBR 45 081 44 063 +1 018 +2,31%
34   −6 2   Attracted interbank loans from CBR, turnover 8 499 27 192 −18 693 −68,74%
76   +3 2   Promissory notes and bonds issued 100 300 100 300 0 0,00%
76   1   Bonds 0 0 0 0,00%
65   +5 2   Promissory notes 100 300 100 300 0 0,00%
149   −3 2   Equity (form 123) 3 216 210 3 232 838 −16 628 −0,51%
151   +1 1   Loro accounts 0 0 0 0,00%
201   −6 3   Net profit 50 975 46 300 +4 675 +10,10%

Performance indicators

% % п.п.
252   +2 3   Return on Assets 0,37 0,37 −0,00 −0,61%
246   −2 3   Return on Equity 1,90 1,92 −0,02 −0,95%
196   −16 2   Overdue debts to loans portfolio 3,30 4,20 −0,89 −21,23%
136   −1 2   The level of provisioning loan portfolio 11,28 11,53 −0,25 −2,15%
258   −4 2   The level of ensuring loan portfolio by pledge of property 54,07 54,65 −0,58 −1,06%
32   1   Currency turnover towards assets 0,00 N/A N/A N/A
32   1   Turnover on currency transactions in thousand ruble 0 N/A N/A N/A
207   +3 2   Capital adequacy ratio (N1) 20,51 20,44 +0,07 +0,34%
20   1   Instant liquidity ratio (N2) 278,47 240,85 +37,62 +15,62%
37   +4 1   The current liquidity ratio (N3) 372,14 321,68 +50,46 +15,69%

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