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Central Bank of Russia registration number: 3265

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

Dynamics of key financial ratios of the bank is presented on this page. Data is available on YTD basis and for each quarter separately. This part of our site is currently under construction. Click column header to view ratio dynamics on flash-chart.

Key financial ratios of the bank since the beginning of each year

	12 mon. 2021	9 mon. 2021	6 mon. 2021	3 mon. 2021	12 mon. 2020	9 mon. 2020	6 mon. 2020	3 mon. 2020	12 mon. 2019	9 mon. 2019	6 mon. 2019	3 mon. 2019
RoA	0,00%	0,00%	0,00%	0,00%	1,06%	0,67%	1,42%	0,85%	0,89%	2,06%	2,65%	2,36%
RoE	0,00%	0,00%	0,00%	0,00%	9,98%	6,38%	12,18%	7,78%	7,98%	18,80%	23,98%	22,14%
Leverage cap. adequacy	0,0 / 0,0%	0,0 / 0,0%	0,0 / 0,0%	8,8 / 11,4%	9,4 / 10,6%	9,4 / 10,6%	8,6 / 11,7%	9,1 / 10,9%	8,9 / 11,2%	9,1 / 11,0%	9,0 / 11,1%	9,4 / 10,7%
NIM	0,00%	0,00%	0,00%	0,00%	7,70%	6,60%	6,80%	6,91%	7,76%	7,76%	6,83%	7,31%
Return on assets	0,00%	0,00%	0,00%	0,00%	10,80%	10,92%	11,77%	11,87%	12,13%	12,12%	12,67%	13,03%
Cost of liabilities	0,00%	0,00%	0,00%	0,00%	4,22%	4,50%	5,12%	5,20%	5,22%	5,20%	5,42%	5,33%
Net spread	0,00%	0,00%	0,00%	0,00%	6,58%	6,42%	6,65%	6,67%	6,91%	6,92%	7,25%	7,70%
Cost / income	0,00%	0,00%	0,00%	0,00%	60,65%	68,37%	73,59%	69,34%	69,52%	69,22%	79,66%	76,33%
Cost of assets	0,00%	0,00%	0,00%	0,00%	6,64%	6,45%	7,16%	6,79%	7,97%	7,92%	8,21%	8,30%
Net assets	0	0	0	4 675 600	4 877 763	4 709 701	4 231 639	4 252 132	4 309 270	4 302 963	4 098 849	4 049 710
Average equity	0	0	0	532 999	518 455	500 790	494 615	465 576	481 654	472 032	453 432	432 036
Average % assets	0	0	0	4 048 358	4 047 681	3 942 870	3 586 010	3 525 249	3 520 369	3 493 188	3 314 041	3 306 720
Average % liabilities	0	0	0	4 057 862	4 259 130	4 106 323	3 645 427	3 676 124	3 740 237	3 763 540	3 576 278	3 554 804
NII	0	0	0	0	311 912	195 423	122 016	60 947	273 333	203 561	113 327	60 445
NCI	0	0	0	0	71 934	50 235	32 256	17 150	86 538	62 646	38 946	18 421
NCI / NII	-	-	-	-	23,1%	25,7%	26,4%	28,1%	31,7%	30,8%	34,4%	30,5%

Key financial ratios of the bank for the quarter specified

	4 Q 2021	3 Q 2021	2 Q 2021	1 Q 2021	4 Q 2020	3 Q 2020	2 Q 2020	1 Q 2020	4 Q 2019	3 Q 2019	2 Q 2019	1 Q 2019
RoA	0,00%	0,00%	0,00%	0,00%	2,27%	-0,52%	1,99%	0,85%	-2,61%	1,13%	2,97%	2,36%
RoE	0,00%	0,00%	0,00%	0,00%	21,42%	-4,91%	17,05%	7,78%	-23,36%	10,33%	26,86%	22,14%
Leverage cap. adequacy	0,0 / 0,0%	0,0 / 0,0%	0,0 / 0,0%	8,8 / 11,4%	9,4 / 10,6%	9,4 / 10,6%	8,6 / 11,7%	9,1 / 10,9%	8,9 / 11,2%	9,1 / 11,0%	9,0 / 11,1%	9,4 / 10,7%
NIM	0,00%	0,00%	0,00%	0,00%	11,51%	7,44%	6,81%	6,91%	7,92%	10,33%	6,38%	7,31%
Return on assets	0,00%	0,00%	0,00%	0,00%	11,27%	11,36%	11,88%	11,87%	12,45%	12,32%	12,34%	13,03%
Cost of liabilities	0,00%	0,00%	0,00%	0,00%	3,89%	4,40%	5,00%	5,20%	5,20%	5,29%	5,54%	5,33%
Net spread	0,00%	0,00%	0,00%	0,00%	7,38%	6,96%	6,88%	6,67%	7,25%	7,03%	6,80%	7,70%
Cost / income	0,00%	0,00%	0,00%	0,00%	47,36%	59,68%	77,76%	69,34%	70,38%	55,52%	83,35%	76,33%
Cost of assets	0,00%	0,00%	0,00%	0,00%	7,62%	6,33%	7,65%	6,79%	8,36%	8,25%	8,16%	8,30%
Net assets	0	0	0	4 675 600	4 877 763	4 709 701	4 231 639	4 252 132	4 309 270	4 302 963	4 098 849	4 049 710
Average equity	0	0	0	532 999	518 455	500 790	494 615	465 576	481 654	472 032	453 432	432 036
Average % assets	0	0	0	4 048 358	4 047 681	3 942 870	3 586 010	3 525 249	3 520 369	3 493 188	3 314 041	3 306 720
Average % liabilities	0	0	0	4 057 862	4 259 130	4 106 323	3 645 427	3 676 124	3 740 237	3 763 540	3 576 278	3 554 804
NII	0	0	0	0	116 489	73 407	61 069	60 947	69 772	90 234	52 882	60 445
NCI	0	0	0	0	21 699	17 979	15 106	17 150	23 892	23 700	20 525	18 421
NCI / NII	-	-	-	-	18,6%	24,5%	24,7%	28,1%	34,2%	26,3%	38,8%	30,5%

Ratios calculation methodics:
Average amounts for quarter are computed as arithmetic average of amounts on each report date. Average amount since the beginning of the year - arithmetic average for all quarters since the beginning of the year.

RoA - Return on average Assets - retained earnings for the period divided by average net assets.
RoE - Return on average Equity - retained earnings for the period divided by average equity (without subordinated debt).
Leverage - averate net assets divided by average equity (without subordinated debt).
Capital adequacy = 1 / Leverage.
NIM - net profit margin, net interest income divided by average interest-earning assets.
Return on earning assets - interest income divided by average earning assets.
Cost of liabilities - interest expenses divided by average interest-bearing liabilities.
Net spread = Return on earning assets - Cost of libilities.
Cost / income - operational effectiveness ratio, operational expenses divided by operational income before provision for impairment of loans.
Cost of assets - effectiveness ratio, operational expenses divided by average net interest assets (Net assets less High-liquid and Other assets).
NII - net interest income, interest income less interest expenses.
NCI - net fee and commission income, commission income less commission expenses.