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Central Bank of Russia registration number: 1071  Retailbank

General information Emissions0

Balance Profit Profitability

Capital (F. 134, 123) Ratios (F. 135) IFRS reports

Financial analysis Statutory reports

• Key financial ratios
• Returns and costs
• Financial analysis by 69-T
• Deposit rates by 3194-U
• Financial position

On this page you can see brief Analyse des bank's financial and solvency ratios and their dynamics. Data is presented as disclosed by bank itselF. This page is currently under construction.

Net assets

Report date	1 June 2021	1 July 2021	1 August 2021	1 September 2021	1 October 2021	1 November 2021	Change
Net assets	1 888 473	1 876 712	1 891 582	1 792 838	1 795 008	1 750 756	-137 717
Veränderung	-	-0,6%	+0,8%	-5,2%	+0,1%	-2,5%	-7,3%

For the period under examination bank demonstrated net assets contraction for-7,3%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 June 2021	1 July 2021	1 August 2021	1 September 2021	1 October 2021	1 November 2021	Change
N1 nicht weniger als 8%	23,62%	21,35%	23,33%	22,69%	0,00%	0,00%	-23,62%
N2 nicht weniger als 15%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
N3 nicht weniger als 50%	105,51%	102,33%	94,48%	89,48%	72,05%	0,00%	-105,51%
N4 nicht weniger als 120%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%

For the period under examination capital adequacy ratio (N1) contracted by23,62%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by0,00%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by105,51%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by0,00%, long-term assets level is significantly less than allowed.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 42 times. Find detailed information on violations below.

Violations of mandatory ratios

10 September 2021 - ratio vaiolated Н1.0, value -3.685%, acceptable value %.
11 September 2021 - ratio vaiolated Н1.0, value -3.777%, acceptable value %.
12 September 2021 - ratio vaiolated Н1.0, value -3.777%, acceptable value %.
13 September 2021 - ratio vaiolated Н1.0, value -3.776%, acceptable value %.
14 September 2021 - ratio vaiolated Н1.0, value -3.781%, acceptable value %.
15 September 2021 - ratio vaiolated Н1.0, value -4.109%, acceptable value %.
16 September 2021 - ratio vaiolated Н1.0, value -4.133%, acceptable value %.
17 September 2021 - ratio vaiolated Н1.0, value -4.691%, acceptable value %.
18 September 2021 - ratio vaiolated Н1.0, value -4.657%, acceptable value %.
19 September 2021 - ratio vaiolated Н1.0, value -4.657%, acceptable value %.
20 September 2021 - ratio vaiolated Н1.0, value -5.027%, acceptable value %.
21 September 2021 - ratio vaiolated Н1.0, value -4.95%, acceptable value %.
22 September 2021 - ratio vaiolated Н1.0, value -5.056%, acceptable value %.
23 September 2021 - ratio vaiolated Н1.0, value -5.146%, acceptable value %.
24 September 2021 - ratio vaiolated Н1.0, value -5.22%, acceptable value %.
25 September 2021 - ratio vaiolated Н1.0, value -5.113%, acceptable value %.
26 September 2021 - ratio vaiolated Н1.0, value -5.12%, acceptable value %.
27 September 2021 - ratio vaiolated Н1.0, value -5.027%, acceptable value %.
28 September 2021 - ratio vaiolated Н1.0, value -5.274%, acceptable value %.
29 September 2021 - ratio vaiolated Н1.0, value -5.391%, acceptable value %.
30 September 2021 - ratio vaiolated Н1.0, value -6.134%, acceptable value %.
10 September 2021 - ratio vaiolated Н1.2, value -2.952%, acceptable value %.
11 September 2021 - ratio vaiolated Н1.2, value -3.023%, acceptable value %.
12 September 2021 - ratio vaiolated Н1.2, value -3.023%, acceptable value %.
13 September 2021 - ratio vaiolated Н1.2, value -3.022%, acceptable value %.
14 September 2021 - ratio vaiolated Н1.2, value -3.028%, acceptable value %.
15 September 2021 - ratio vaiolated Н1.2, value -3.281%, acceptable value %.
16 September 2021 - ratio vaiolated Н1.2, value -3.3%, acceptable value %.
17 September 2021 - ratio vaiolated Н1.2, value -3.67%, acceptable value %.
18 September 2021 - ratio vaiolated Н1.2, value -3.645%, acceptable value %.
19 September 2021 - ratio vaiolated Н1.2, value -3.645%, acceptable value %.
20 September 2021 - ratio vaiolated Н1.2, value -3.921%, acceptable value %.
21 September 2021 - ratio vaiolated Н1.2, value -3.865%, acceptable value %.
22 September 2021 - ratio vaiolated Н1.2, value -3.941%, acceptable value %.
23 September 2021 - ratio vaiolated Н1.2, value -4.007%, acceptable value %.
24 September 2021 - ratio vaiolated Н1.2, value -4.062%, acceptable value %.
25 September 2021 - ratio vaiolated Н1.2, value -3.983%, acceptable value %.
26 September 2021 - ratio vaiolated Н1.2, value -3.987%, acceptable value %.
27 September 2021 - ratio vaiolated Н1.2, value -3.919%, acceptable value %.
28 September 2021 - ratio vaiolated Н1.2, value -4.086%, acceptable value %.
29 September 2021 - ratio vaiolated Н1.2, value -4.169%, acceptable value %.
30 September 2021 - ratio vaiolated Н1.2, value -4.718%, acceptable value %.

Number of violations by month

Ratio	June 2021	July 2021	August 2021	September 2021	October 2021
N1	-	-	-	-	-
N2	-	-	-	-	-
N3	-	-	-	-	-
N4	-	-	-	-	-

Interbank loans market operations

We do not have information that during the last 6 months the bank exceeded contract terms (loans became past-due) of principal or interest on interbank loans from Central Bank of Russia, resident banks or non-resident banks.