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Central Bank of Russia registration number: 2241  complies with 214-FZ (equity construction)

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 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	49 875 777	54 579 998	52 522 254	48 003 192	55 370 090	51 091 695	1 215 918
Increase	-	+9,4%	-3,8%	-8,6%	+15,3%	-7,7%	+2,4%

For the period under examination bank demonstrated net assets growth for2,4%, 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 no less than 8%	22,70%	19,94%	18,94%	18,80%	16,52%	20,00%	-2,70%
N2 no less than 15%	59,49%	46,13%	55,95%	29,76%	46,36%	24,17%	-35,32%
N3 no less than 50%	126,41%	114,96%	112,97%	113,52%	94,39%	114,62%	-11,79%
N4 no greater than 120%	2,09%	2,54%	1,76%	1,82%	1,02%	0,68%	-1,42%

For the period under examination capital adequacy ratio (N1) contracted by2,70%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by35,32%, highly liquid assets level is enough to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by11,79%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by1,42%, 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.