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Central Bank of Russia registration number: 600  CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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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 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.

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	36 742 325	34 343 197	35 024 205	34 172 177	36 662 876	38 055 083	1 312 758
Increase	-	-6,5%	+2,0%	-2,4%	+7,3%	+3,8%	+3,6%

For the period under examination bank demonstrated net assets growth for3,6%, 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 no less than 8%	13,15%	13,24%	13,35%	12,71%	12,87%	13,50%	0,35%
N2 no less than 15%	126,26%	144,62%	136,07%	131,36%	82,28%	88,37%	-37,89%
N3 no less than 50%	170,55%	213,07%	198,79%	193,35%	139,41%	119,46%	-51,10%
N4 no greater than 120%	12,37%	12,20%	13,17%	11,85%	11,73%	12,73%	0,35%

For the period under examination capital adequacy ratio (N1) grew by0,35%, capital adequacy ratio (under Russian Accounting Standards) is currently on high level. For the period under examination quick liquidity ratio (N2) contracted by37,89%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by51,10%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by0,35%, 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 operatios

We do not have information that during the last 6 months the bank exceeded contract terms (loans became past-due) of principal or interest on interbank loans from Central Bank of Russia, resident banks or non-resident banks.