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Central Bank of Russia registration number: 1319  under resolution, retail funding, CB RF representative

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. 2021	9 mon. 2021	6 mon. 2021	3 mon. 2021	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	1,04%	2,14%	-0,37%	0,00%	1,00%	0,43%	-0,12%	0,13%	-2,38%	-3,63%	-4,70%	-11,91%
RoE	-52,72%	-71,08%	12,67%	0,00%	-35,76%	-12,54%	3,39%	-3,56%	52,16%	77,89%	101,95%	482,91%
Leverage cap. adequacy	0,0 / 0,0%	0,0 / 0,0%	0,0 / 0,0%	0,0 / 0,0%	0,0 / 0,0%	0,0 / 0,0%	0,0 / 0,0%	0,0 / 0,0%	0,0 / 0,0%	0,0 / 0,0%	0,0 / 0,0%	0,0 / 0,0%
NIM	2,66%	2,78%	2,72%	0,00%	2,14%	1,91%	1,66%	1,52%	1,68%	1,78%	1,97%	2,02%
Return on assets	5,87%	5,73%	5,79%	0,00%	6,42%	6,43%	6,38%	6,41%	6,13%	6,29%	6,58%	6,47%
Cost of liabilities	7,72%	7,48%	7,64%	0,00%	8,76%	8,84%	8,91%	9,14%	9,12%	9,40%	9,78%	9,69%
Net spread	-1,85%	-1,75%	-1,85%	0,00%	-2,34%	-2,41%	-2,53%	-2,73%	-2,99%	-3,11%	-3,20%	-3,22%
Cost / income	54,05%	50,55%	56,07%	0,00%	83,72%	91,00%	104,96%	91,18%	107,05%	100,70%	96,18%	92,79%
Cost of assets	1,94%	1,95%	2,12%	0,00%	2,26%	2,20%	2,27%	2,20%	2,45%	2,49%	2,65%	2,47%
Net assets	24 427 373	24 324 307	22 818 902	22 389 179	22 815 333	23 188 648	23 620 662	23 354 523	21 956 186	20 933 229	19 643 014	19 858 960
Average equity	0	0	0	0	0	0	0	0	0	0	0	0
Average % assets	22 072 055	22 072 975	20 620 629	20 102 686	20 402 552	20 783 811	21 108 509	20 879 351	19 808 871	18 850 025	17 465 769	17 642 433
Average % liabilities	24 694 825	24 772 687	23 321 149	22 754 697	23 240 705	23 739 996	24 174 379	23 908 419	22 694 849	21 677 691	20 370 266	20 155 651
NII	587 766	461 391	281 353	134 095	437 397	298 791	175 449	79 840	334 719	251 955	172 357	89 289
NCI	80 208	62 818	42 642	23 058	84 793	65 430	44 496	26 616	116 834	86 761	58 078	30 108
NCI / NII	13,6%	13,6%	15,2%	17,2%	19,4%	21,9%	25,4%	33,3%	34,9%	34,4%	33,7%	33,7%

Key financial ratios of the bank for the quarter specified

	4 Q 2021	3 Q 2021	2 Q 2021	1 Q 2021	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	-2,24%	7,13%	-0,48%	0,00%	2,67%	1,56%	-0,38%	0,13%	0,87%	-2,07%	2,63%	-11,91%
RoE	113,57%	-236,22%	16,43%	0,00%	-95,51%	-44,88%	10,57%	-3,56%	-19,27%	44,47%	-56,99%	482,91%
Leverage cap. adequacy	0,0 / 0,0%	0,0 / 0,0%	0,0 / 0,0%	0,0 / 0,0%	0,0 / 0,0%	0,0 / 0,0%	0,0 / 0,0%	0,0 / 0,0%	0,0 / 0,0%	0,0 / 0,0%	0,0 / 0,0%	0,0 / 0,0%
NIM	2,29%	3,26%	2,85%	0,00%	2,71%	2,37%	1,81%	1,52%	1,67%	1,68%	1,90%	2,02%
Return on assets	6,31%	6,37%	5,99%	0,00%	6,06%	6,33%	6,41%	6,41%	6,55%	6,67%	6,63%	6,47%
Cost of liabilities	8,38%	8,05%	7,74%	0,00%	7,94%	8,37%	8,79%	9,14%	9,54%	9,82%	9,98%	9,69%
Net spread	-2,07%	-1,68%	-1,75%	0,00%	-1,88%	-2,04%	-2,38%	-2,73%	-2,99%	-3,15%	-3,35%	-3,22%
Cost / income	67,93%	42,02%	50,96%	0,00%	68,08%	69,51%	121,77%	91,18%	127,91%	110,41%	99,57%	92,79%
Cost of assets	1,96%	1,91%	2,23%	0,00%	2,34%	1,98%	2,37%	2,20%	2,73%	2,60%	2,73%	2,47%
Net assets	24 427 373	24 324 307	22 818 902	22 389 179	22 815 333	23 188 648	23 620 662	23 354 523	21 956 186	20 933 229	19 643 014	19 858 960
Average equity	0	0	0	0	0	0	0	0	0	0	0	0
Average % assets	22 072 055	22 072 975	20 620 629	20 102 686	20 402 552	20 783 811	21 108 509	20 879 351	19 808 871	18 850 025	17 465 769	17 642 433
Average % liabilities	24 694 825	24 772 687	23 321 149	22 754 697	23 240 705	23 739 996	24 174 379	23 908 419	22 694 849	21 677 691	20 370 266	20 155 651
NII	126 375	180 038	147 258	134 095	138 606	123 342	95 609	79 840	82 764	79 598	83 068	89 289
NCI	17 390	20 176	19 584	23 058	19 363	20 934	17 880	26 616	30 073	28 683	27 970	30 108
NCI / NII	13,8%	11,2%	13,3%	17,2%	14,0%	17,0%	18,7%	33,3%	36,3%	36,0%	33,7%	33,7%

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.