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Central Bank of Russia registration number: 2289  retail lending, CB RF representative, 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 Emissions14 Discuss57

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	249 093 745	242 674 212	231 410 813	234 720 286	237 831 376	236 651 161	-12 442 584
Increase	-	-2,6%	-4,6%	+1,4%	+1,3%	-0,5%	-5,0%

For the period under examination bank demonstrated net assets contraction for-5,0%, but at some report dates net assets grew.

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%	10,48%	10,73%	9,53%	9,29%	9,42%	9,25%	-1,23%
N2 no less than 15%	120,05%	129,18%	165,08%	74,82%	125,01%	43,60%	-76,45%
N3 no less than 50%	61,49%	66,42%	65,38%	59,54%	62,53%	56,15%	-5,35%
N4 no greater than 120%	32,52%	31,35%	31,12%	31,07%	31,00%	30,35%	-2,17%

For the period under examination capital adequacy ratio (N1) contracted by1,23%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by76,45%, highly liquid assets level is more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by5,35%, liquid assets level is enough to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by2,17%, 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.