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.
Report date | 1 September 2021 | 1 October 2021 | 1 November 2021 | 1 December 2021 | 1 January 2022 | 1 February 2022 | Change |
Net assets | 18 755 709 383 | 19 107 102 012 | 18 860 412 937 | 19 103 222 219 | 19 180 421 291 | 19 500 995 348 | 745 285 965 |
Veränderung | - | +1,9% | -1,3% | +1,3% | +0,4% | +1,7% | +4,0% |
For the period under examination bank demonstrated net assets growth for4,0%, but at some report dates net assets contracted.
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% |
11,73% | 11,55% | 11,85% | 11,25% | 10,96% | 10,20% | -1,54% |
N2 nicht weniger als 15% |
64,66% | 66,59% | 69,99% | 92,63% | 94,77% | 103,98% | 39,32% |
N3 nicht weniger als 50% |
77,13% | 77,29% | 89,43% | 93,25% | 126,15% | 100,16% | 23,03% |
N4 nicht weniger als 120% |
66,93% | 65,85% | 66,77% | 63,38% | 63,34% | 65,08% | -1,85% |
For the period under examination capital adequacy ratio (N1) contracted by1,54%, capital adequacy ratio (under Russian Accounting Standards) is currently near critical value. For the period under examination quick liquidity ratio (N2) grew by39,32%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by23,03%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by1,85%, long-term assets level is less than allowed.
We do not have information on bank's violations of Central Bank's mandatory ratios during the last 6 months.
Past-due amount, Tsd. Rubel, status at month's end |
September 2021 | October 2021 | November 2021 | December 2021 | January 2022 | February 2022 |
non-resident banks | - | 37 863 647 liquidated |
36 781 376 liquidated |
34 344 046 liquidated |
48 503 812 liquidated |
36 031 150 liquidated |