Orient Express Bank - 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 %
41   −1 1   Net assets 168 320 780 190 481 257 −22 160 477 −11,63%
366   +1 2   Net profit −2 593 488 −3 204 269 +610 781 +19,06%
37   1   Equity (form 123) 28 935 185 27 935 511 +999 674 +3,58%
41   −4 1   Credit portfolio 103 390 035 112 133 945 −8 743 910 −7,80%
22   −2 1   NPLs 29 730 159 34 980 274 −5 250 115 −15,01%
28   −2 1   Private deposits 97 232 530 108 384 183 −11 151 653 −10,29%
59   −2 2   Investments in securities 19 296 151 22 998 179 −3 702 028 −16,10%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
41   −1 1   Net assets 168 320 780 190 481 257 −22 160 477 −11,63%
76   −34 2   High-liquidity assets 5 257 789 9 760 034 −4 502 245 −46,13%
84   −45 2   Cash 796 955 3 563 130 −2 766 175 −77,63%
60   −25 2   Cash, turnover 11 528 156 25 868 569 −14 340 413 −55,44%
96   −18 1   +1 Nostro accounts 1 077 262 1 583 326 −506 064 −31,96%
27   −3 1   Household credits 77 148 425 86 113 659 −8 965 234 −10,41%
4   1   For a term of up to 6 months 50 078 613 52 672 840 −2 594 227 −4,93%
14   +1 1   For a term of 6 months to 1 year 1 240 443 1 242 388 −1 945 −0,16%
31   2   For a term of 1 to 3 years 3 681 212 3 780 134 −98 922 −2,62%
46   −1 2   For a term of over 3 years 17 834 946 19 401 735 −1 566 789 −8,08%
53   −3 2   Overdrafts and other funds provided 528 511 584 277 −55 766 −9,54%
14   −2 1   Overdue debt 11 780 258 17 346 921 −5 566 663 −32,09%
62   −8 1   Inter-bank loans issued 12 494 391 16 952 729 −4 458 338 −26,30%
249   +16 2   Interbank credit in CBR 0 0 0 0,00%
267   2   Interbank credit in CBR, turnover 0 0 0 0,00%
46   −10 1   Issued interbank, turnover 128 357 040 217 310 236 −88 953 196 −40,93%
57   −1 1   Loans extended to businesses and institutions 26 241 610 26 020 286 +221 324 +0,85%
248   +4 2   For a term of up to 6 months 650 1 650 −1 000 −60,61%
272   −4 2   For a term of 6 months to 1 year 9 064 12 786 −3 722 −29,11%
184   +4 2   For a term of 1 to 3 years 350 273 355 519 −5 246 −1,48%
49   −2 1   For a term of over 3 years 10 002 649 10 554 237 −551 588 −5,23%
70   1   Overdrafts 1 077 566 1 106 284 −28 718 −2,60%
20   −1 1   Overdue debt 17 949 901 17 633 353 +316 548 +1,80%
28   +1 1   Investments in shares 633 603 633 603 0 0,00%
58   −3 2   Investments in bonds 18 662 548 22 364 576 −3 702 028 −16,55%
50   −26 2   −1 Securities transferred in REPO 286 002 4 971 518 −4 685 516 −94,25%
93   2   Investments in promissory notes 0 0 0 0,00%
46   +1 2   Investments in other companies 437 723 319 324 +118 399 +37,08%
15   −1 1   Fixed assets and intangibles 13 527 946 14 008 353 −480 407 −3,43%
31   +1 1   Other assets 13 916 745 14 308 693 −391 948 −2,74%
28   −2 1   Private deposits 97 232 530 108 384 183 −11 151 653 −10,29%
43   −9 2   −1 Deposits of individuals, turnover 24 153 250 28 297 420 −4 144 170 −14,65%
19   1   Accounts 31 253 803 36 211 286 −4 957 483 −13,69%
35   −1 1   Accounts, turnover 21 480 085 22 911 845 −1 431 760 −6,25%
76   −5 2   For a term of up to 90 days 269 499 365 901 −96 402 −26,35%
96   −21 2   Term of up to 90 days, turnover 88 757 196 943 −108 186 −54,93%
31   −3 2   −1 For a term of 91 to 180 days 1 434 565 1 853 370 −418 805 −22,60%
33   −9 2   −1 Term from 90 days to 180 days, turnover 310 617 582 518 −271 901 −46,68%
22   +2 1   For a term of 6 months to 1 year 15 998 448 18 606 355 −2 607 907 −14,02%
37   −11 2   −1 Term from 181 days to one year, turnover 829 399 1 713 212 −883 813 −51,59%
23   −2 1   For a term of 1 to 3 years 46 607 941 49 677 576 −3 069 635 −6,18%
62   −18 2   Term from one year to three years, turnover 1 328 826 2 676 050 −1 347 224 −50,34%
46   1   For a term of over 3 years 1 668 274 1 669 695 −1 421 −0,09%
48   −6 2   Term more than three years, turnover 115 566 216 852 −101 286 −46,71%
102   −9 2   Funds held by businesses and institutions 9 861 887 12 100 201 −2 238 314 −18,50%
192   −38 2   Funds of businesses and institutions, turnover 4 116 259 7 268 506 −3 152 247 −43,37%
239   −114 2   Accounts 529 926 2 732 763 −2 202 837 −80,61%
191   −33 2   Accounts, turnover 3 634 777 6 297 331 −2 662 554 −42,28%
268   −93 2   For a term of up to 90 days 0 56 853 −56 853 −100,00%
152   −24 2   Term of up to 90 days, turnover 174 799 441 909 −267 110 −60,44%
196   −48 2   For a term of 91 to 180 days 1 010 26 785 −25 775 −96,23%
191   +5 2   Term from 90 days to 180 days, turnover 0 0 0 0,00%
175   +5 2   For a term of up to 6 months 9 786 9 786 0 0,00%
184   +6 2   Term from 181 days to one year, turnover 0 0 0 0,00%
98   −2 2   For a term of 1 to 3 years 110 084 117 391 −7 307 −6,22%
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 9 211 081 9 156 623 +54 458 +0,59%
21   −1 1   Term more than three years, turnover 306 683 529 266 −222 583 −42,06%
102   −26 2   Inter-bank loans raised 1 263 102 5 111 464 −3 848 362 −75,29%
90   −53 2   −1 Attracted interbank loans, turnover 4 490 708 108 105 302 −103 614 594 −95,85%
32   −2 2   Attracted interbank loans from CBR 263 102 263 102 0 0,00%
103   +1 2   Attracted interbank loans from CBR, turnover 0 0 0 0,00%
98   +2 1   Promissory notes and bonds issued 22 150 22 150 0 0,00%
107   2   Bonds 0 0 0 0,00%
89   +2 1   Promissory notes 22 150 22 150 0 0,00%
37   1   Equity (form 123) 28 935 185 27 935 511 +999 674 +3,58%
175   −52 2   Loro accounts 0 33 −33 −100,00%
366   +1 2   Net profit −2 593 488 −3 204 269 +610 781 +19,06%

Performance indicators

% % п.п.
331   +6 2   Return on Assets −1,93 −2,69 +0,75 +28,08%
345   +5 2   Return on Equity −14,61 −20,84 +6,22 +29,87%
40   −1 1   Overdue debts to loans portfolio 25,96 28,05 −2,10 −7,47%
50   −8 1   The level of provisioning loan portfolio 33,06 35,69 −2,63 −7,37%
256   +4 1   The level of ensuring loan portfolio by pledge of property 54,87 52,14 +2,72 +5,23%
317   +13 1   Capital adequacy ratio (N1) 12,80 12,18 +0,62 +5,09%
12   +13 1   Instant liquidity ratio (N2) 471,28 241,67 +229,61 +95,01%
9   +9 1   The current liquidity ratio (N3) 747,90 607,90 +140,00 +23,03%

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