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Central Bank of Russia registration number: 3001  ZB-Vertreter, 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 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	38 969 796	39 793 868	39 747 998	40 995 753	40 255 386	41 147 761	2 177 965
Veränderung	-	+2,1%	-0,1%	+3,1%	-1,8%	+2,2%	+5,6%

For the period under examination bank demonstrated net assets growth for5,6%, 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 nicht weniger als 8%	11,93%	11,73%	11,89%	11,56%	13,00%	13,29%	1,36%
N2 nicht weniger als 15%	108,23%	97,93%	77,49%	68,69%	76,59%	96,49%	-11,73%
N3 nicht weniger als 50%	89,16%	78,76%	66,37%	70,57%	70,55%	78,03%	-11,13%
N4 nicht weniger als 120%	20,94%	22,50%	23,14%	25,14%	27,52%	28,18%	7,24%

For the period under examination capital adequacy ratio (N1) grew by1,36%, capital adequacy ratio (under Russian Accounting Standards) is currently on high level. For the period under examination quick liquidity ratio (N2) contracted by11,73%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by11,13%, liquid assets level is more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by7,24%, 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.