MODULBANK |
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Central Bank of Russia registration number: 1927 CB RF representative, complies with 214-FZ (equity construction) |
On this page you can see brief analysis of bank's financial and solvency ratios and their dynamics. Data is presented as disclosed by bank itself. This page is currently under construction.
Report date | 1 September 2021 | 1 October 2021 | 1 November 2021 | 1 December 2021 | 1 January 2022 | 1 February 2022 | Change |
Net assets | 27 725 603 | 28 888 814 | 28 811 458 | 31 327 380 | 35 503 047 | 32 387 755 | 4 662 152 |
Increase | - | +4,2% | -0,3% | +8,7% | +13,3% | -8,8% | +16,8% |
For the period under examination bank demonstrated net assets growth for16,8%, but at some report dates net assets contracted.
Report date | 1 September 2021 | 1 October 2021 | 1 November 2021 | 1 December 2021 | 1 January 2022 | 1 February 2022 | Change |
N1 no less than 8% |
15,60% | 16,51% | 16,24% | 18,47% | 17,93% | 19,78% | 4,17% |
N2 no less than 15% |
127,00% | 91,45% | 162,93% | 120,03% | 106,65% | 70,46% | -56,54% |
N3 no less than 50% |
486,01% | 426,66% | 528,68% | 452,91% | 287,55% | 342,83% | -143,18% |
N4 no greater than 120% |
3,40% | 3,59% | 3,90% | 3,85% | 4,60% | 4,96% | 1,56% |
For the period under examination capital adequacy ratio (N1) grew by4,17%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by56,54%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by143,18%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by1,56%, long-term assets level is significantly less than allowed.
We do not have information on bank's violations of Central Bank's mandatory ratios during the last 6 months.