Архив рассылки

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Central Bank of Russia registration number: 2110  Bankenrettung, ZB-Vertreter, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

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

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	355 696 363	379 636 406	369 058 281	371 460 510	371 097 147	374 830 357	19 133 994
Veränderung	-	+6,7%	-2,8%	+0,7%	-0,1%	+1,0%	+5,4%

For the period under examination bank demonstrated net assets growth for5,4%, 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%	31,79%	28,76%	29,89%	29,64%	29,72%	29,39%	-2,40%
N2 nicht weniger als 15%	84,95%	123,97%	79,04%	82,65%	118,96%	75,73%	-9,22%
N3 nicht weniger als 50%	94,99%	88,11%	115,73%	97,60%	78,79%	77,19%	-17,80%
N4 nicht weniger als 120%	36,22%	41,56%	37,28%	37,77%	39,98%	40,52%	4,29%

For the period under examination capital adequacy ratio (N1) contracted by2,40%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by9,22%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by17,80%, liquid assets level is more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by4,29%, long-term assets level is significantly less than allowed.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 152 times. Find detailed information on violations below.

Violations of mandatory ratios

2 August 2021 - ratio vaiolated Н1.1, value 6.915%, acceptable value %.
3 August 2021 - ratio vaiolated Н1.1, value 6.925%, acceptable value %.
4 August 2021 - ratio vaiolated Н1.1, value 6.912%, acceptable value %.
5 August 2021 - ratio vaiolated Н1.1, value 6.905%, acceptable value %.
6 August 2021 - ratio vaiolated Н1.1, value 6.902%, acceptable value %.
7 August 2021 - ratio vaiolated Н1.1, value 6.905%, acceptable value %.
9 August 2021 - ratio vaiolated Н1.1, value 6.889%, acceptable value %.
10 August 2021 - ratio vaiolated Н1.1, value 6.891%, acceptable value %.
11 August 2021 - ratio vaiolated Н1.1, value 6.892%, acceptable value %.
12 August 2021 - ratio vaiolated Н1.1, value 6.888%, acceptable value %.
13 August 2021 - ratio vaiolated Н1.1, value 6.917%, acceptable value %.
14 August 2021 - ratio vaiolated Н1.1, value 6.919%, acceptable value %.
16 August 2021 - ratio vaiolated Н1.1, value 6.916%, acceptable value %.
17 August 2021 - ratio vaiolated Н1.1, value 6.914%, acceptable value %.
18 August 2021 - ratio vaiolated Н1.1, value 6.901%, acceptable value %.
19 August 2021 - ratio vaiolated Н1.1, value 6.903%, acceptable value %.
20 August 2021 - ratio vaiolated Н1.1, value 6.813%, acceptable value %.
21 August 2021 - ratio vaiolated Н1.1, value 6.809%, acceptable value %.
23 August 2021 - ratio vaiolated Н1.1, value 6.808%, acceptable value %.
24 August 2021 - ratio vaiolated Н1.1, value 6.811%, acceptable value %.
25 August 2021 - ratio vaiolated Н1.1, value 6.813%, acceptable value %.
26 August 2021 - ratio vaiolated Н1.1, value 6.817%, acceptable value %.
27 August 2021 - ratio vaiolated Н1.1, value 6.81%, acceptable value %.
28 August 2021 - ratio vaiolated Н1.1, value 6.811%, acceptable value %.
30 August 2021 - ratio vaiolated Н1.1, value 6.809%, acceptable value %.
31 August 2021 - ratio vaiolated Н1.1, value 6.842%, acceptable value %.
1 September 2021 - ratio vaiolated Н1.1, value 6.878%, acceptable value %.
2 September 2021 - ratio vaiolated Н1.1, value 6.865%, acceptable value %.
3 September 2021 - ratio vaiolated Н1.1, value 6.866%, acceptable value %.
4 September 2021 - ratio vaiolated Н1.1, value 6.863%, acceptable value %.
6 September 2021 - ratio vaiolated Н1.1, value 6.861%, acceptable value %.
7 September 2021 - ratio vaiolated Н1.1, value 6.864%, acceptable value %.
8 September 2021 - ratio vaiolated Н1.1, value 6.859%, acceptable value %.
9 September 2021 - ratio vaiolated Н1.1, value 6.866%, acceptable value %.
10 September 2021 - ratio vaiolated Н1.1, value 6.873%, acceptable value %.
11 September 2021 - ratio vaiolated Н1.1, value 6.879%, acceptable value %.
13 September 2021 - ratio vaiolated Н1.1, value 6.809%, acceptable value %.
14 September 2021 - ratio vaiolated Н1.1, value 6.807%, acceptable value %.
15 September 2021 - ratio vaiolated Н1.1, value 6.831%, acceptable value %.
16 September 2021 - ratio vaiolated Н1.1, value 6.842%, acceptable value %.
17 September 2021 - ratio vaiolated Н1.1, value 6.886%, acceptable value %.
18 September 2021 - ratio vaiolated Н1.1, value 6.885%, acceptable value %.
20 September 2021 - ratio vaiolated Н1.1, value 6.864%, acceptable value %.
21 September 2021 - ratio vaiolated Н1.1, value 6.506%, acceptable value %.
22 September 2021 - ratio vaiolated Н1.1, value 6.529%, acceptable value %.
23 September 2021 - ratio vaiolated Н1.1, value 6.503%, acceptable value %.
24 September 2021 - ratio vaiolated Н1.1, value 6.5%, acceptable value %.
25 September 2021 - ratio vaiolated Н1.1, value 6.5%, acceptable value %.
27 September 2021 - ratio vaiolated Н1.1, value 6.512%, acceptable value %.
28 September 2021 - ratio vaiolated Н1.1, value 6.524%, acceptable value %.
29 September 2021 - ratio vaiolated Н1.1, value 6.57%, acceptable value %.
30 September 2021 - ratio vaiolated Н1.1, value 6.182%, acceptable value %.
1 October 2021 - ratio vaiolated Н1.1, value 6.203%, acceptable value %.
2 October 2021 - ratio vaiolated Н1.1, value 6.198%, acceptable value %.
4 October 2021 - ratio vaiolated Н1.1, value 6.207%, acceptable value %.
5 October 2021 - ratio vaiolated Н1.1, value 6.187%, acceptable value %.
6 October 2021 - ratio vaiolated Н1.1, value 6.186%, acceptable value %.
7 October 2021 - ratio vaiolated Н1.1, value 6.226%, acceptable value %.
8 October 2021 - ratio vaiolated Н1.1, value 6.235%, acceptable value %.
9 October 2021 - ratio vaiolated Н1.1, value 6.244%, acceptable value %.
11 October 2021 - ratio vaiolated Н1.1, value 6.217%, acceptable value %.
12 October 2021 - ratio vaiolated Н1.1, value 6.203%, acceptable value %.
13 October 2021 - ratio vaiolated Н1.1, value 6.199%, acceptable value %.
14 October 2021 - ratio vaiolated Н1.1, value 6.2%, acceptable value %.
15 October 2021 - ratio vaiolated Н1.1, value 6.2%, acceptable value %.
16 October 2021 - ratio vaiolated Н1.1, value 6.213%, acceptable value %.
18 October 2021 - ratio vaiolated Н1.1, value 6.208%, acceptable value %.
19 October 2021 - ratio vaiolated Н1.1, value 6.212%, acceptable value %.
20 October 2021 - ratio vaiolated Н1.1, value 6.208%, acceptable value %.
21 October 2021 - ratio vaiolated Н1.1, value 6.099%, acceptable value %.
22 October 2021 - ratio vaiolated Н1.1, value 6.322%, acceptable value %.
23 October 2021 - ratio vaiolated Н1.1, value 6.325%, acceptable value %.
25 October 2021 - ratio vaiolated Н1.1, value 6.329%, acceptable value %.
26 October 2021 - ratio vaiolated Н1.1, value 6.531%, acceptable value %.
27 October 2021 - ratio vaiolated Н1.1, value 6.537%, acceptable value %.
28 October 2021 - ratio vaiolated Н1.1, value 6.531%, acceptable value %.
29 October 2021 - ratio vaiolated Н1.1, value 6.412%, acceptable value %.
30 October 2021 - ratio vaiolated Н1.1, value 6.408%, acceptable value %.
1 November 2021 - ratio vaiolated Н1.1, value 6.406%, acceptable value %.
2 November 2021 - ratio vaiolated Н1.1, value 6.403%, acceptable value %.
3 November 2021 - ratio vaiolated Н1.1, value 6.321%, acceptable value %.
4 November 2021 - ratio vaiolated Н1.1, value 6.323%, acceptable value %.
5 November 2021 - ratio vaiolated Н1.1, value 6.323%, acceptable value %.
8 November 2021 - ratio vaiolated Н1.1, value 6.318%, acceptable value %.
9 November 2021 - ratio vaiolated Н1.1, value 6.24%, acceptable value %.
10 November 2021 - ratio vaiolated Н1.1, value 6.245%, acceptable value %.
11 November 2021 - ratio vaiolated Н1.1, value 6.274%, acceptable value %.
12 November 2021 - ratio vaiolated Н1.1, value 6.273%, acceptable value %.
13 November 2021 - ratio vaiolated Н1.1, value 6.26%, acceptable value %.
15 November 2021 - ratio vaiolated Н1.1, value 6.259%, acceptable value %.
16 November 2021 - ratio vaiolated Н1.1, value 6.248%, acceptable value %.
17 November 2021 - ratio vaiolated Н1.1, value 6.25%, acceptable value %.
18 November 2021 - ratio vaiolated Н1.1, value 6.25%, acceptable value %.
19 November 2021 - ratio vaiolated Н1.1, value 6.252%, acceptable value %.
20 November 2021 - ratio vaiolated Н1.1, value 6.246%, acceptable value %.
22 November 2021 - ratio vaiolated Н1.1, value 6.358%, acceptable value %.
23 November 2021 - ratio vaiolated Н1.1, value 6.349%, acceptable value %.
24 November 2021 - ratio vaiolated Н1.1, value 6.323%, acceptable value %.
25 November 2021 - ratio vaiolated Н1.1, value 6.335%, acceptable value %.
26 November 2021 - ratio vaiolated Н1.1, value 6.336%, acceptable value %.
27 November 2021 - ratio vaiolated Н1.1, value 6.31%, acceptable value %.
29 November 2021 - ratio vaiolated Н1.1, value 6.312%, acceptable value %.
30 November 2021 - ratio vaiolated Н1.1, value 6.324%, acceptable value %.
1 December 2021 - ratio vaiolated Н1.1, value 6.32%, acceptable value %.
2 December 2021 - ratio vaiolated Н1.1, value 6.339%, acceptable value %.
3 December 2021 - ratio vaiolated Н1.1, value 6.339%, acceptable value %.
4 December 2021 - ratio vaiolated Н1.1, value 6.35%, acceptable value %.
6 December 2021 - ratio vaiolated Н1.1, value 6.347%, acceptable value %.
7 December 2021 - ratio vaiolated Н1.1, value 6.348%, acceptable value %.
8 December 2021 - ratio vaiolated Н1.1, value 6.336%, acceptable value %.
9 December 2021 - ratio vaiolated Н1.1, value 6.344%, acceptable value %.
10 December 2021 - ratio vaiolated Н1.1, value 6.348%, acceptable value %.
11 December 2021 - ratio vaiolated Н1.1, value 6.351%, acceptable value %.
13 December 2021 - ratio vaiolated Н1.1, value 6.349%, acceptable value %.
14 December 2021 - ratio vaiolated Н1.1, value 6.356%, acceptable value %.
15 December 2021 - ratio vaiolated Н1.1, value 6.358%, acceptable value %.
16 December 2021 - ratio vaiolated Н1.1, value 6.341%, acceptable value %.
17 December 2021 - ratio vaiolated Н1.1, value 6.345%, acceptable value %.
18 December 2021 - ratio vaiolated Н1.1, value 6.338%, acceptable value %.
20 December 2021 - ratio vaiolated Н1.1, value 6.352%, acceptable value %.
21 December 2021 - ratio vaiolated Н1.1, value 6.351%, acceptable value %.
22 December 2021 - ratio vaiolated Н1.1, value 6.358%, acceptable value %.
23 December 2021 - ratio vaiolated Н1.1, value 6.361%, acceptable value %.
24 December 2021 - ratio vaiolated Н1.1, value 6.364%, acceptable value %.
25 December 2021 - ratio vaiolated Н1.1, value 6.368%, acceptable value %.
27 December 2021 - ratio vaiolated Н1.1, value 6.365%, acceptable value %.
28 December 2021 - ratio vaiolated Н1.1, value 6.326%, acceptable value %.
29 December 2021 - ratio vaiolated Н1.1, value 6.325%, acceptable value %.
30 December 2021 - ratio vaiolated Н1.1, value 6.346%, acceptable value %.
31 December 2021 - ratio vaiolated Н1.1, value 6.329%, acceptable value %.
1 January 2022 - ratio vaiolated Н1.1, value 6.329%, acceptable value %.
5 January 2022 - ratio vaiolated Н1.1, value 6.327%, acceptable value %.
6 January 2022 - ratio vaiolated Н1.1, value 6.327%, acceptable value %.
10 January 2022 - ratio vaiolated Н1.1, value 6.325%, acceptable value %.
11 January 2022 - ratio vaiolated Н1.1, value 6.306%, acceptable value %.
12 January 2022 - ratio vaiolated Н1.1, value 6.312%, acceptable value %.
13 January 2022 - ratio vaiolated Н1.1, value 6.275%, acceptable value %.
14 January 2022 - ratio vaiolated Н1.1, value 6.237%, acceptable value %.
15 January 2022 - ratio vaiolated Н1.1, value 6.259%, acceptable value %.
17 January 2022 - ratio vaiolated Н1.1, value 6.192%, acceptable value %.
18 January 2022 - ratio vaiolated Н1.1, value 6.191%, acceptable value %.
19 January 2022 - ratio vaiolated Н1.1, value 6.216%, acceptable value %.
20 January 2022 - ratio vaiolated Н1.1, value 6.208%, acceptable value %.
21 January 2022 - ratio vaiolated Н1.1, value 6.208%, acceptable value %.
22 January 2022 - ratio vaiolated Н1.1, value 6.21%, acceptable value %.
24 January 2022 - ratio vaiolated Н1.1, value 6.161%, acceptable value %.
25 January 2022 - ratio vaiolated Н1.1, value 6.148%, acceptable value %.
26 January 2022 - ratio vaiolated Н1.1, value 6.201%, acceptable value %.
27 January 2022 - ratio vaiolated Н1.1, value 6.108%, acceptable value %.
28 January 2022 - ratio vaiolated Н1.1, value 6.13%, acceptable value %.
29 January 2022 - ratio vaiolated Н1.1, value 6.108%, acceptable value %.
31 January 2022 - ratio vaiolated Н1.1, value 6.226%, acceptable value %.

Number of violations by month

Ratio	September 2021	October 2021	November 2021	December 2021	January 2022
N1	-	-	-	-	-
N2	-	-	-	-	-
N3	-	-	-	-	-
N4	-	-	-	-	-

Interbank loans market operations

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.