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Central Bank of Russia registration number: 3312

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

Dynamics of key financial ratios of the bank is presented on this page. Data is available on YTD basis and for each quarter separately. This part of our site is currently under construction. Click column header to view ratio dynamics on flash-chart.

Key financial ratios of the bank since the beginning of each year

	12 mon. 2020	9 mon. 2020	6 mon. 2020	3 mon. 2020	12 mon. 2019	9 mon. 2019	6 mon. 2019	3 mon. 2019
RoA	0,00%	0,00%	0,34%	5,46%	-0,35%	0,06%	1,65%	4,34%
RoE	0,00%	0,00%	1,39%	25,79%	-2,14%	0,41%	11,10%	27,70%
Leverage cap. adequacy	0,0 / 0,0%	3,4 / 29,5%	4,0 / 24,9%	4,7 / 21,2%	6,1 / 16,4%	6,7 / 15,0%	6,7 / 14,9%	6,4 / 15,7%
NIM	0,00%	0,00%	4,45%	3,90%	2,67%	2,17%	1,56%	0,00%
Return on assets	0,00%	0,00%	7,85%	6,92%	7,54%	7,02%	6,97%	7,48%
Cost of liabilities	0,00%	0,00%	3,13%	3,31%	4,95%	4,71%	5,33%	7,90%
Net spread	0,00%	0,00%	4,72%	3,61%	2,59%	2,31%	1,64%	-0,42%
Cost / income	0,00%	0,00%	131,55%	110,29%	127,33%	140,16%	205,86%	505,57%
Cost of assets	0,00%	0,00%	8,35%	7,30%	5,98%	5,34%	5,40%	5,70%
Net assets	0	1 802 471	2 244 524	2 646 027	3 419 876	3 902 561	3 870 843	3 539 432
Average equity	0	531 957	558 186	560 359	559 495	584 645	577 397	555 199
Average % assets	0	1 598 870	1 771 894	2 298 237	2 926 546	3 249 565	3 251 433	3 088 148
Average % liabilities	0	1 178 126	1 584 816	1 990 828	2 783 166	3 252 308	3 228 527	2 908 330
NII	0	0	39 469	22 464	78 332	52 890	25 374	0
NCI	0	0	5 322	3 524	19 499	15 838	10 452	5 056
NCI / NII	-	-	13,5%	15,7%	24,9%	29,9%	41,2%	-

Key financial ratios of the bank for the quarter specified

	4 Q 2020	3 Q 2020	2 Q 2020	1 Q 2020	4 Q 2019	3 Q 2019	2 Q 2019	1 Q 2019
RoA	0,00%	-0,86%	-5,74%	5,46%	-1,61%	-3,09%	-0,66%	4,34%
RoE	0,00%	-2,93%	-23,09%	25,79%	-9,87%	-20,68%	-4,42%	27,70%
Leverage cap. adequacy	0,0 / 0,0%	3,4 / 29,5%	4,0 / 24,9%	4,7 / 21,2%	6,1 / 16,4%	6,7 / 15,0%	6,7 / 14,9%	6,4 / 15,7%
NIM	0,00%	0,00%	3,83%	3,90%	3,47%	3,38%	3,21%	0,00%
Return on assets	0,00%	0,00%	6,72%	6,92%	6,78%	7,12%	6,83%	7,48%
Cost of liabilities	0,00%	0,00%	2,10%	3,31%	3,30%	3,54%	3,55%	7,90%
Net spread	0,00%	0,00%	4,62%	3,61%	3,48%	3,58%	3,28%	-0,42%
Cost / income	0,00%	131,55%	176,01%	110,29%	99,94%	84,48%	129,73%	505,57%
Cost of assets	0,00%	-18,73%	7,22%	7,30%	5,99%	5,23%	5,43%	5,70%
Net assets	0	1 802 471	2 244 524	2 646 027	3 419 876	3 902 561	3 870 843	3 539 432
Average equity	0	531 957	558 186	560 359	559 495	584 645	577 397	555 199
Average % assets	0	1 598 870	1 771 894	2 298 237	2 926 546	3 249 565	3 251 433	3 088 148
Average % liabilities	0	1 178 126	1 584 816	1 990 828	2 783 166	3 252 308	3 228 527	2 908 330
NII	0	0	17 005	22 464	25 442	27 516	26 151	0
NCI	0	0	1 798	3 524	3 661	5 386	5 396	5 056
NCI / NII	-	-	10,6%	15,7%	14,4%	19,6%	20,6%	-

Ratios calculation methodics:
Average amounts for quarter are computed as arithmetic average of amounts on each report date. Average amount since the beginning of the year - arithmetic average for all quarters since the beginning of the year.

RoA - Return on average Assets - retained earnings for the period divided by average net assets.
RoE - Return on average Equity - retained earnings for the period divided by average equity (without subordinated debt).
Leverage - averate net assets divided by average equity (without subordinated debt).
Capital adequacy = 1 / Leverage.
NIM - net profit margin, net interest income divided by average interest-earning assets.
Return on earning assets - interest income divided by average earning assets.
Cost of liabilities - interest expenses divided by average interest-bearing liabilities.
Net spread = Return on earning assets - Cost of libilities.
Cost / income - operatioal effectiveness ratio, operatioal expenses divided by operatioal income before provision for impairment of loans.
Cost of assets - effectiveness ratio, operatioal expenses divided by average net interest assets (Net assets less High-liquid and Other assets).
NII - net interest income, interest income less interest expenses.
NCI - net fee and commission income, commission income less commission expenses.