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Central Bank of Russia registration number: 2304  Bankenrettung, ZB-Vertreter, 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 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	125 664 788	129 212 614	130 633 199	140 835 503	144 716 526	150 466 556	24 801 768
Veränderung	-	+2,8%	+1,1%	+7,8%	+2,8%	+4,0%	+19,7%

For the period under examination bank demonstrated net assets growth for19,7%, and this growth was sustainable on all the report dates examined.

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%	23,29%	23,94%	24,57%	24,43%	24,41%	23,23%	-0,06%
N2 nicht weniger als 15%	218,58%	465,61%	436,52%	585,25%	70,43%	821,22%	602,64%
N3 nicht weniger als 50%	310,30%	191,82%	182,00%	187,32%	815,84%	192,56%	-117,74%
N4 nicht weniger als 120%	36,98%	35,89%	35,58%	35,90%	35,09%	37,64%	0,66%

For the period under examination capital adequacy ratio (N1) contracted by0,06%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) grew by602,64%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by117,74%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by0,66%, 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 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.