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Central Bank of Russia registration number: 436  ZB-Vertreter, complies with 214-FZ (equity construction), complies with 275-FZ (work with defence procurement), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

General information Emissions6

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 September 2021	1 October 2021	1 November 2021	1 December 2021	1 January 2022	1 February 2022	Change
Net assets	764 503 424	771 730 704	800 844 400	831 859 067	795 693 552	799 029 558	34 526 134
Veränderung	-	+0,9%	+3,8%	+3,9%	-4,3%	+0,4%	+4,5%

For the period under examination bank demonstrated net assets growth for4,5%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 September 2021	1 October 2021	1 November 2021	1 December 2021	1 January 2022	1 February 2022	Change
N1 nicht weniger als 8%	13,06%	13,15%	13,32%	13,16%	13,44%	12,82%	-0,24%
N2 nicht weniger als 15%	85,48%	85,70%	65,56%	92,35%	153,83%	120,02%	34,53%
N3 nicht weniger als 50%	97,13%	105,80%	114,66%	110,49%	149,65%	127,95%	30,82%
N4 nicht weniger als 120%	46,36%	43,53%	42,32%	41,20%	43,03%	41,89%	-4,47%

For the period under examination capital adequacy ratio (N1) contracted by0,24%, capital adequacy ratio (under Russian Accounting Standards) is currently on high level. For the period under examination quick liquidity ratio (N2) grew by34,53%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by30,82%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by4,47%, 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.

Interbank loans market operations

During the last 6 months the bank exceeded contract terms (loans became past-due) of principal or interest on interbank loans fromresident banks.

Past-due amount, Tsd. Rubel, status at month's end	September 2021	October 2021	November 2021	December 2021	January 2022	February 2022
resident banks	-	-	-	22 liquidated	7 liquidated	-