Orient Express Bank - показатели деятельности за период c 2021-06-01 по 2021-07-01 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 %
37   1   Net assets 197 874 291 210 031 906 −12 157 615 −5,79%
369   +5 2   Net profit −3 197 717 −2 292 540 −905 177 −39,48%
39   +4 1   Equity (form 123) 27 067 049 24 727 121 +2 339 928 +9,46%
36   −1 1   Credit portfolio 116 376 666 120 616 941 −4 240 275 −3,52%
20   1   NPLs 34 703 174 37 022 491 −2 319 317 −6,26%
26   −1 1   Private deposits 114 071 567 116 775 864 −2 704 297 −2,32%
52   +3 1   Investments in securities 24 496 750 24 099 393 +397 357 +1,65%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
37   1   Net assets 197 874 291 210 031 906 −12 157 615 −5,79%
40   +7 1   High-liquidity assets 11 001 935 8 959 674 +2 042 261 +22,79%
23   +1 1   Cash 5 849 677 6 500 129 −650 452 −10,01%
28   2   Cash, turnover 35 416 517 34 512 302 +904 215 +2,62%
105   −8 2   −1 Nostro accounts 818 917 960 053 −141 136 −14,70%
24   1   Household credits 89 656 377 96 916 181 −7 259 804 −7,49%
4   1   For a term of up to 6 months 56 861 348 57 171 265 −309 917 −0,54%
13   −2 1   For a term of 6 months to 1 year 1 354 290 1 534 212 −179 922 −11,73%
31   2   For a term of 1 to 3 years 4 030 664 4 243 234 −212 570 −5,01%
43   +1 2   For a term of over 3 years 20 701 122 21 249 809 −548 687 −2,58%
50   2   Overdrafts and other funds provided 635 775 662 407 −26 632 −4,02%
12   −2 1   Overdue debt 16 838 250 22 328 139 −5 489 889 −24,59%
57   −5 1   Inter-bank loans issued 15 783 900 20 512 337 −4 728 437 −23,05%
274   −9 2   Interbank credit in CBR 0 0 0 0,00%
270   +4 2   Interbank credit in CBR, turnover 0 0 0 0,00%
31   −13 1   Issued interbank, turnover 279 292 362 506 144 474 −226 852 112 −44,82%
55   +7 1   +1 Loans extended to businesses and institutions 26 720 289 23 700 760 +3 019 529 +12,74%
212   −9 2   For a term of up to 6 months 20 585 29 030 −8 445 −29,09%
259   −18 2   For a term of 6 months to 1 year 24 487 54 920 −30 433 −55,41%
190   −9 2   For a term of 1 to 3 years 359 071 440 376 −81 305 −18,46%
47   −8 1   For a term of over 3 years 10 715 979 13 854 639 −3 138 660 −22,65%
63   −2 1   Overdrafts 1 389 295 1 403 494 −14 199 −1,01%
19   +4 1   Overdue debt 17 864 924 14 694 352 +3 170 572 +21,58%
27   +2 1   Investments in shares 633 603 633 603 0 0,00%
51   +1 1   Investments in bonds 23 863 147 23 465 790 +397 357 +1,69%
19   +1 1   Securities transferred in REPO 6 533 200 6 722 977 −189 777 −2,82%
93   +2 2   Investments in promissory notes 0 0 0 0,00%
48   2   Investments in other companies 319 319 319 309 +10 +0,00%
13   −1 1   Fixed assets and intangibles 14 487 211 15 383 859 −896 648 −5,83%
32   −3 1   Other assets 15 408 510 20 140 393 −4 731 883 −23,49%
26   −1 1   Private deposits 114 071 567 116 775 864 −2 704 297 −2,32%
34   −5 1   Deposits of individuals, turnover 33 660 618 40 217 150 −6 556 532 −16,30%
19   1   Accounts 38 742 737 40 768 499 −2 025 762 −4,97%
32   −5 1   Accounts, turnover 26 563 376 30 931 525 −4 368 149 −14,12%
67   2   For a term of up to 90 days 418 669 408 804 +9 865 +2,41%
74   −5 2   Term of up to 90 days, turnover 229 929 235 661 −5 732 −2,43%
27   −3 1   For a term of 91 to 180 days 1 927 977 2 046 688 −118 711 −5,80%
22   −1 1   Term from 90 days to 180 days, turnover 698 196 699 509 −1 313 −0,19%
21   −1 1   For a term of 6 months to 1 year 19 902 504 20 055 843 −153 339 −0,76%
20   −7 1   Term from 181 days to one year, turnover 2 912 423 4 380 360 −1 467 937 −33,51%
21   1   For a term of 1 to 3 years 51 493 372 51 927 959 −434 587 −0,84%
40   −16 2   Term from one year to three years, turnover 3 089 536 3 846 422 −756 886 −19,68%
46   +2 1   For a term of over 3 years 1 586 308 1 568 071 +18 237 +1,16%
43   1   +1 Term more than three years, turnover 167 158 123 673 +43 485 +35,16%
97   −18 2   Funds held by businesses and institutions 11 474 347 18 336 502 −6 862 155 −37,42%
157   −4 2   Funds of businesses and institutions, turnover 7 722 030 6 935 857 +786 173 +11,33%
143   −19 2   Accounts 2 023 912 2 676 804 −652 892 −24,39%
156   −3 2   Accounts, turnover 6 794 728 6 269 766 +524 962 +8,37%
151   2   For a term of up to 90 days 113 774 140 524 −26 750 −19,04%
123   −1 2   Term of up to 90 days, turnover 628 088 462 228 +165 860 +35,88%
105   −81 2   For a term of 91 to 180 days 138 710 6 146 210 −6 007 500 −97,74%
145   −52 2   Term from 90 days to 180 days, turnover 1 000 25 800 −24 800 −96,12%
171   −26 2   For a term of up to 6 months 10 371 33 244 −22 873 −68,80%
186   −54 2   Term from 181 days to one year, turnover 0 900 −900 −100,00%
94   +1 2   For a term of 1 to 3 years 119 551 119 815 −264 −0,22%
163   −1 2   Term from one year to three years, turnover 0 0 0 0,00%
31   1   For a term of over 3 years 9 068 029 9 219 905 −151 876 −1,65%
18   +4 1   Term more than three years, turnover 298 214 177 163 +121 051 +68,33%
71   +6 2   Inter-bank loans raised 6 493 998 5 672 260 +821 738 +14,49%
38   −1 2   −1 Attracted interbank loans, turnover 112 019 370 106 706 052 +5 313 318 +4,98%
31   2   Attracted interbank loans from CBR 263 102 267 572 −4 470 −1,67%
104   −7 2   Attracted interbank loans from CBR, turnover 0 0 0 0,00%
99   +1 1   Promissory notes and bonds issued 22 150 22 150 0 0,00%
107   +3 2   Bonds 0 0 0 0,00%
90   +1 1   Promissory notes 22 150 22 150 0 0,00%
39   +4 1   Equity (form 123) 27 067 049 24 727 121 +2 339 928 +9,46%
124   +1 2   Loro accounts 33 33 0 0,00%
369   +11 2   Net profit −3 197 717 −2 292 540 −905 177 −39,48%

Performance indicators

% % п.п.
338   −1 2   Return on Assets −3,10 −2,66 −0,44 −16,48%
346   +1 2   Return on Equity −24,43 −20,98 −3,46 −16,48%
40   +3 1   Overdue debts to loans portfolio 26,53 26,89 −0,36 −1,34%
41   +2 1   The level of provisioning loan portfolio 35,60 37,24 −1,63 −4,38%
262   +5 1   The level of ensuring loan portfolio by pledge of property 52,81 51,18 +1,63 +3,18%
345   +14 2   Capital adequacy ratio (N1) 11,53 9,96 +1,57 +15,76%
40   +36 1   Instant liquidity ratio (N2) 176,93 133,25 +43,68 +32,78%
10   +4 1   The current liquidity ratio (N3) 728,01 691,80 +36,21 +5,23%

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