Orient Express Bank - показатели деятельности за период c 2021-09-01 по 2021-10-01 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 %
46   −5 1   Net assets 153 419 211 168 320 780 −14 901 569 −8,85%
364   +2 2   Net profit −4 449 535 −2 593 488 −1 856 047 −71,57%
36   +1 1   Equity (form 123) 31 632 477 28 935 185 +2 697 292 +9,32%
42   −1 1   Credit portfolio 96 649 085 103 390 035 −6 740 950 −6,52%
22   1   NPLs 29 217 660 29 730 159 −512 499 −1,72%
30   −2 1   Private deposits 84 671 008 97 232 530 −12 561 522 −12,92%
59   2   Investments in securities 18 340 222 19 296 151 −955 929 −4,95%
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Carrying amounts

show percentages:     RUR, thousands RUR, thousands RUR, thousands %
46   −5 1   Net assets 153 419 211 168 320 780 −14 901 569 −8,85%
79   −3 2   High-liquidity assets 4 580 450 5 257 789 −677 339 −12,88%
236   −152 2   Cash 64 226 796 955 −732 729 −91,94%
159   −99 2   Cash, turnover 1 197 528 11 528 156 −10 330 628 −89,61%
98   −2 1   Nostro accounts 973 022 1 077 262 −104 240 −9,68%
27   1   Household credits 74 777 786 77 148 425 −2 370 639 −3,07%
4   1   For a term of up to 6 months 46 945 571 50 078 613 −3 133 042 −6,26%
13   +1 1   For a term of 6 months to 1 year 1 414 206 1 240 443 +173 763 +14,01%
31   2   For a term of 1 to 3 years 3 756 900 3 681 212 +75 688 +2,06%
47   −1 2   For a term of over 3 years 16 944 934 17 834 946 −890 012 −4,99%
54   −1 2   Overdrafts and other funds provided 508 007 528 511 −20 504 −3,88%
14   1   Overdue debt 12 457 326 11 780 258 +677 068 +5,75%
81   −19 1   Inter-bank loans issued 7 759 200 12 494 391 −4 735 191 −37,90%
244   +5 2   Interbank credit in CBR 0 0 0 0,00%
261   +6 2   Interbank credit in CBR, turnover 0 0 0 0,00%
58   −12 1   Issued interbank, turnover 91 181 892 128 357 040 −37 175 148 −28,96%
60   −3 1   Loans extended to businesses and institutions 21 871 299 26 241 610 −4 370 311 −16,65%
207   +41 2   For a term of up to 6 months 20 085 650 +19 435 +2 990,00%
271   +1 2   For a term of 6 months to 1 year 8 149 9 064 −915 −10,09%
191   −7 2   For a term of 1 to 3 years 326 125 350 273 −24 148 −6,89%
49   1   For a term of over 3 years 9 958 567 10 002 649 −44 082 −0,44%
70   1   Overdrafts 1 066 438 1 077 566 −11 128 −1,03%
20   1   Overdue debt 16 760 334 17 949 901 −1 189 567 −6,63%
26   +2 1   Investments in shares 633 603 633 603 0 0,00%
58   2   Investments in bonds 17 706 619 18 662 548 −955 929 −5,12%
53   −3 1   +1 Securities transferred in REPO 287 194 286 002 +1 192 +0,42%
92   +1 2   Investments in promissory notes 0 0 0 0,00%
47   −1 2   Investments in other companies 437 711 437 723 −12 −0,00%
16   −1 1   Fixed assets and intangibles 12 847 498 13 527 946 −680 448 −5,03%
33   −2 1   Other assets 12 805 045 13 916 745 −1 111 700 −7,99%
30   −2 1   Private deposits 84 671 008 97 232 530 −12 561 522 −12,92%
41   +2 2   Deposits of individuals, turnover 21 940 880 24 153 250 −2 212 370 −9,16%
21   −2 1   Accounts 27 068 887 31 253 803 −4 184 916 −13,39%
35   1   Accounts, turnover 20 970 790 21 480 085 −509 295 −2,37%
83   −7 2   For a term of up to 90 days 236 247 269 499 −33 252 −12,34%
125   −29 2   Term of up to 90 days, turnover 53 132 88 757 −35 625 −40,14%
41   −10 2   For a term of 91 to 180 days 901 041 1 434 565 −533 524 −37,19%
50   −17 2   Term from 90 days to 180 days, turnover 112 601 310 617 −198 016 −63,75%
27   −5 2   −1 For a term of 6 months to 1 year 12 581 916 15 998 448 −3 416 532 −21,36%
68   −31 2   Term from 181 days to one year, turnover 247 842 829 399 −581 557 −70,12%
26   −3 1   For a term of 1 to 3 years 42 278 604 46 607 941 −4 329 337 −9,29%
89   −27 2   Term from one year to three years, turnover 494 557 1 328 826 −834 269 −62,78%
45   +1 1   For a term of over 3 years 1 604 313 1 668 274 −63 961 −3,83%
58   −10 2   Term more than three years, turnover 61 958 115 566 −53 608 −46,39%
102   2   Funds held by businesses and institutions 9 482 207 9 861 887 −379 680 −3,85%
273   −81 2   Funds of businesses and institutions, turnover 798 750 4 116 259 −3 317 509 −80,60%
286   −47 2   Accounts 259 787 529 926 −270 139 −50,98%
282   −91 2   Accounts, turnover 487 905 3 634 777 −3 146 872 −86,58%
264   +4 2   For a term of up to 90 days 0 0 0 0,00%
236   −84 2   Term of up to 90 days, turnover 0 174 799 −174 799 −100,00%
196   2   For a term of 91 to 180 days 10 1 010 −1 000 −99,01%
192   −1 2   Term from 90 days to 180 days, turnover 0 0 0 0,00%
175   2   For a term of up to 6 months 6 525 9 786 −3 261 −33,32%
183   +1 2   Term from 181 days to one year, turnover 0 0 0 0,00%
98   2   For a term of 1 to 3 years 106 497 110 084 −3 587 −3,26%
160   +3 2   Term from one year to three years, turnover 0 0 0 0,00%
31   1   For a term of over 3 years 9 109 388 9 211 081 −101 693 −1,10%
20   +1 1   Term more than three years, turnover 310 845 306 683 +4 162 +1,36%
106   −4 2   Inter-bank loans raised 1 259 905 1 263 102 −3 197 −0,25%
53   +37 2   Attracted interbank loans, turnover 47 750 000 4 490 708 +43 259 292 +963,31%
34   −2 2   Attracted interbank loans from CBR 259 905 263 102 −3 197 −1,22%
102   +1 2   Attracted interbank loans from CBR, turnover 0 0 0 0,00%
97   +1 1   Promissory notes and bonds issued 22 150 22 150 0 0,00%
107   2   Bonds 0 0 0 0,00%
88   +1 1   Promissory notes 22 150 22 150 0 0,00%
36   +1 1   Equity (form 123) 31 632 477 28 935 185 +2 697 292 +9,32%
172   +3 2   Loro accounts 0 0 0 0,00%
364   +2 2   Net profit −4 449 535 −2 593 488 −1 856 047 −71,57%

Performance indicators

% % п.п.
339   −8 2   Return on Assets −3,01 −1,93 −1,08 −55,98%
342   +3 2   Return on Equity −21,95 −14,61 −7,34 −50,21%
38   +2 1   Overdue debts to loans portfolio 26,52 25,96 +0,56 +2,17%
42   +8 1   The level of provisioning loan portfolio 36,20 33,06 +3,14 +9,48%
260   −4 1   The level of ensuring loan portfolio by pledge of property 51,64 54,87 −3,23 −5,88%
284   +33 1   Capital adequacy ratio (N1) 14,46 12,80 +1,66 +12,97%
14   −2 1   Instant liquidity ratio (N2) 298,94 471,28 −172,34 −36,57%
25   −16 1   The current liquidity ratio (N3) 404,49 747,90 −343,41 −45,92%

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