Архив рассылки

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Central Bank of Russia registration number: 3470  ausländisch beherrschten, Retailbank, Autokrediten, ZB-Vertreter, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	1,94%	2,18%	1,99%	0,00%	1,39%	1,16%	1,01%	2,39%	1,50%	1,43%	1,14%	1,85%
RoE	9,19%	10,17%	9,39%	0,00%	7,44%	6,20%	5,52%	13,09%	8,48%	8,27%	6,33%	10,06%
Leverage cap. adequacy	4,7 / 21,1%	4,6 / 21,5%	4,7 / 21,2%	4,9 / 20,5%	5,3 / 18,8%	5,3 / 18,8%	5,4 / 18,4%	5,5 / 18,3%	5,6 / 17,7%	5,8 / 17,4%	5,5 / 18,1%	5,4 / 18,5%
NIM	6,34%	6,37%	6,31%	0,00%	5,94%	6,08%	5,93%	6,01%	5,77%	5,64%	5,70%	5,83%
Return on assets	10,39%	10,40%	10,31%	0,00%	10,67%	11,05%	10,99%	11,17%	11,29%	11,31%	11,56%	11,92%
Cost of liabilities	6,68%	6,73%	6,68%	0,00%	7,03%	7,31%	7,32%	7,40%	7,43%	7,39%	7,64%	7,87%
Net spread	3,71%	3,67%	3,63%	0,00%	3,64%	3,74%	3,67%	3,77%	3,86%	3,92%	3,92%	4,05%
Cost / income	48,34%	47,48%	49,35%	0,00%	46,22%	43,90%	44,48%	36,55%	44,15%	42,84%	43,30%	37,44%
Cost of assets	2,39%	2,39%	2,49%	0,00%	2,22%	2,17%	2,17%	1,82%	2,12%	2,03%	2,10%	1,90%
Net assets	75 978 100	74 209 789	73 377 688	74 123 452	78 566 236	76 384 594	77 558 075	77 623 549	77 586 460	76 880 535	72 610 847	68 823 337
Average equity	16 044 015	15 961 568	15 557 497	15 203 283	14 752 488	14 377 186	14 252 151	14 176 204	13 757 389	13 361 373	13 137 890	12 718 418
Average % assets	72 730 454	70 919 851	70 498 480	70 957 165	75 685 351	73 814 686	75 073 265	74 730 123	74 371 086	73 327 143	69 832 758	65 994 201
Average % liabilities	57 843 424	56 213 363	55 953 917	57 004 691	62 092 432	60 387 403	61 709 559	61 754 124	62 119 542	61 975 835	58 065 343	55 042 899
NII	4 612 197	3 391 387	2 227 695	1 096 075	4 495 729	3 368 912	2 226 290	1 123 814	4 291 752	3 107 132	1 993 668	962 720
NCI	0	0	0	0	0	0	0	0	0	0	0	0
NCI / NII	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%

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	1,35%	2,62%	1,53%	0,00%	2,18%	1,43%	-0,36%	2,39%	1,74%	2,14%	0,53%	1,85%
RoE	6,42%	12,21%	7,24%	0,00%	11,65%	7,64%	-1,97%	13,09%	9,83%	12,35%	2,93%	10,06%
Leverage cap. adequacy	4,7 / 21,1%	4,6 / 21,5%	4,7 / 21,2%	4,9 / 20,5%	5,3 / 18,8%	5,3 / 18,8%	5,4 / 18,4%	5,5 / 18,3%	5,6 / 17,7%	5,8 / 17,4%	5,5 / 18,1%	5,4 / 18,5%
NIM	6,71%	6,56%	6,42%	0,00%	5,95%	6,19%	5,87%	6,01%	6,37%	6,07%	5,90%	5,83%
Return on assets	11,14%	10,68%	10,37%	0,00%	10,36%	10,79%	10,85%	11,17%	11,72%	11,91%	11,85%	11,92%
Cost of liabilities	7,08%	6,89%	6,70%	0,00%	6,79%	6,98%	7,23%	7,40%	7,62%	7,86%	7,81%	7,87%
Net spread	4,06%	3,79%	3,67%	0,00%	3,57%	3,81%	3,62%	3,77%	4,10%	4,05%	4,04%	4,05%
Cost / income	50,83%	43,80%	58,87%	0,00%	53,29%	42,73%	52,70%	36,55%	47,71%	41,97%	48,97%	37,44%
Cost of assets	2,56%	2,23%	2,98%	0,00%	2,52%	2,07%	2,53%	1,82%	2,48%	2,09%	2,42%	1,90%
Net assets	75 978 100	74 209 789	73 377 688	74 123 452	78 566 236	76 384 594	77 558 075	77 623 549	77 586 460	76 880 535	72 610 847	68 823 337
Average equity	16 044 015	15 961 568	15 557 497	15 203 283	14 752 488	14 377 186	14 252 151	14 176 204	13 757 389	13 361 373	13 137 890	12 718 418
Average % assets	72 730 454	70 919 851	70 498 480	70 957 165	75 685 351	73 814 686	75 073 265	74 730 123	74 371 086	73 327 143	69 832 758	65 994 201
Average % liabilities	57 843 424	56 213 363	55 953 917	57 004 691	62 092 432	60 387 403	61 709 559	61 754 124	62 119 542	61 975 835	58 065 343	55 042 899
NII	1 220 810	1 163 692	1 131 620	1 096 075	1 126 817	1 142 622	1 102 476	1 123 814	1 184 620	1 113 464	1 030 948	962 720
NCI	0	0	0	0	0	0	0	0	0	0	0	0
NCI / NII	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%	0,0%

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.