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Central Bank of Russia registration number: 588  CB RF representative, 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	2,59%	1,86%	1,92%	0,00%	1,79%	1,03%	0,62%	0,82%	1,17%	1,64%	2,43%	4,16%
RoE	15,09%	14,26%	15,14%	0,00%	13,01%	10,90%	11,94%	16,36%	23,28%	31,23%	43,94%	85,13%
Leverage cap. adequacy	5,8 / 17,2%	7,6 / 13,1%	7,8 / 12,7%	7,3 / 13,7%	7,3 / 13,8%	10,5 / 9,5%	19,2 / 5,2%	19,8 / 5,0%	19,7 / 5,1%	19,0 / 5,3%	18,0 / 5,5%	20,5 / 4,9%
NIM	4,20%	2,97%	2,47%	0,00%	2,30%	1,64%	0,76%	1,08%	1,17%	1,36%	2,05%	3,47%
Return on assets	8,32%	6,91%	6,37%	0,00%	12,85%	10,13%	6,53%	6,67%	7,69%	8,43%	9,50%	9,71%
Cost of liabilities	4,52%	3,32%	2,99%	0,00%	10,55%	8,60%	5,59%	5,83%	6,51%	6,81%	7,04%	6,50%
Net spread	3,80%	3,59%	3,38%	0,00%	2,30%	1,53%	0,94%	0,84%	1,18%	1,62%	2,46%	3,21%
Cost / income	68,45%	64,77%	74,39%	0,00%	72,69%	69,23%	75,61%	57,76%	52,00%	44,60%	34,41%	19,88%
Cost of assets	3,67%	2,74%	2,64%	0,00%	2,82%	1,83%	0,98%	1,03%	0,96%	0,92%	0,97%	0,82%
Net assets	100 262 888	126 079 847	128 043 130	115 039 028	111 125 196	155 618 911	285 509 613	289 704 438	285 311 540	271 727 031	253 403 675	255 231 390
Average equity	17 258 936	16 517 576	16 312 449	15 801 947	15 296 347	14 828 808	14 864 569	14 601 139	14 454 968	14 320 679	14 047 747	12 476 697
Average % assets	75 959 859	92 504 649	97 554 368	95 559 827	94 585 407	139 599 763	265 008 022	272 919 091	265 108 700	246 740 628	223 916 918	239 136 122
Average % liabilities	80 730 556	107 598 183	109 934 439	97 180 043	94 115 670	138 797 022	267 649 991	271 997 683	267 889 067	254 556 690	236 572 011	240 131 238
NII	3 194 880	2 061 623	1 208 396	598 849	2 176 000	1 717 379	1 015 084	738 494	3 109 236	2 522 812	2 298 291	2 079 986
NCI	1 091 627	772 930	495 728	266 671	711 286	441 360	244 802	136 334	572 121	392 152	263 484	128 802
NCI / NII	34,2%	37,5%	41,0%	44,5%	32,7%	25,7%	24,1%	18,5%	18,4%	15,5%	11,5%	6,2%

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	3,33%	1,68%	2,21%	0,00%	2,80%	0,83%	0,40%	0,82%	0,01%	0,39%	0,68%	4,16%
RoE	19,40%	12,88%	17,36%	0,00%	20,37%	8,75%	7,82%	16,36%	0,32%	7,47%	12,27%	85,13%
Leverage cap. adequacy	5,8 / 17,2%	7,6 / 13,1%	7,8 / 12,7%	7,3 / 13,7%	7,3 / 13,8%	10,5 / 9,5%	19,2 / 5,2%	19,8 / 5,0%	19,7 / 5,1%	19,0 / 5,3%	18,0 / 5,5%	20,5 / 4,9%
NIM	5,96%	3,68%	2,49%	0,00%	1,93%	2,01%	0,41%	1,08%	0,88%	0,36%	0,38%	3,47%
Return on assets	8,05%	7,29%	6,58%	0,00%	6,57%	5,58%	6,19%	6,67%	7,22%	8,04%	8,62%	9,71%
Cost of liabilities	4,78%	3,86%	3,01%	0,00%	4,12%	4,22%	5,26%	5,83%	6,62%	7,36%	7,47%	6,50%
Net spread	3,27%	3,43%	3,57%	0,00%	2,45%	1,36%	0,93%	0,84%	0,60%	0,68%	1,15%	3,21%
Cost / income	77,85%	51,03%	69,41%	0,00%	83,68%	58,24%	118,60%	57,76%	78,17%	90,39%	85,25%	19,88%
Cost of assets	4,68%	2,66%	2,53%	0,00%	3,10%	1,69%	0,91%	1,03%	1,27%	1,02%	1,06%	0,82%
Net assets	100 262 888	126 079 847	128 043 130	115 039 028	111 125 196	155 618 911	285 509 613	289 704 438	285 311 540	271 727 031	253 403 675	255 231 390
Average equity	17 258 936	16 517 576	16 312 449	15 801 947	15 296 347	14 828 808	14 864 569	14 601 139	14 454 968	14 320 679	14 047 747	12 476 697
Average % assets	75 959 859	92 504 649	97 554 368	95 559 827	94 585 407	139 599 763	265 008 022	272 919 091	265 108 700	246 740 628	223 916 918	239 136 122
Average % liabilities	80 730 556	107 598 183	109 934 439	97 180 043	94 115 670	138 797 022	267 649 991	271 997 683	267 889 067	254 556 690	236 572 011	240 131 238
NII	1 133 257	853 227	609 547	598 849	458 621	702 295	276 590	738 494	586 424	224 521	218 305	2 079 986
NCI	318 697	277 202	229 057	266 671	269 926	196 558	108 468	136 334	179 969	128 668	134 682	128 802
NCI / NII	28,1%	32,5%	37,6%	44,5%	58,9%	28,0%	39,2%	18,5%	30,7%	57,3%	61,7%	6,2%

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 - operatioal effectiveness ratio, operatioal expenses divided by operatioal income before provision for impairment of loans.
Cost of assets - effectiveness ratio, operatioal 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.