Архив рассылки

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Central Bank of Russia registration number: 1460  Retailbank, Retailbank, ZB-Vertreter, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

General information Emissions6

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	141 424 165	126 945 764	116 657 942	117 447 358	97 489 703	87 404 537	-54 019 628
Veränderung	-	-10,2%	-8,1%	+0,7%	-17,0%	-10,3%	-38,2%

For the period under examination bank demonstrated net assets contraction for-38,2%, but at some report dates net assets grew.

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%	12,80%	14,46%	15,45%	15,60%	15,37%	15,53%	2,73%
N2 nicht weniger als 15%	471,28%	298,94%	151,49%	79,96%	349,92%	128,57%	-342,71%
N3 nicht weniger als 50%	747,90%	404,49%	224,73%	102,68%	459,39%	253,03%	-494,87%
N4 nicht weniger als 120%	43,55%	45,18%	33,40%	36,57%	2,27%	2,01%	-41,54%

For the period under examination capital adequacy ratio (N1) grew by2,73%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by342,71%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by494,87%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by41,54%, long-term assets level is significantly less than allowed.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 28 time. Find detailed information on violations below.

Violations of mandatory ratios

2 August 2021 - ratio vaiolated Н1.1, value 6.551%, acceptable value %.
3 August 2021 - ratio vaiolated Н1.1, value 6.552%, acceptable value %.
4 August 2021 - ratio vaiolated Н1.1, value 6.504%, acceptable value %.
5 August 2021 - ratio vaiolated Н1.1, value 6.535%, acceptable value %.
6 August 2021 - ratio vaiolated Н1.1, value 6.506%, acceptable value %.
7 August 2021 - ratio vaiolated Н1.1, value 6.515%, acceptable value %.
8 August 2021 - ratio vaiolated Н1.1, value 6.481%, acceptable value %.
9 August 2021 - ratio vaiolated Н1.1, value 6.479%, acceptable value %.
10 August 2021 - ratio vaiolated Н1.1, value 6.564%, acceptable value %.
11 August 2021 - ratio vaiolated Н1.1, value 6.595%, acceptable value %.
12 August 2021 - ratio vaiolated Н1.1, value 6.601%, acceptable value %.
13 August 2021 - ratio vaiolated Н1.1, value 6.627%, acceptable value %.
14 August 2021 - ratio vaiolated Н1.1, value 6.572%, acceptable value %.
15 August 2021 - ratio vaiolated Н1.1, value 6.564%, acceptable value %.
16 August 2021 - ratio vaiolated Н1.1, value 6.552%, acceptable value %.
17 August 2021 - ratio vaiolated Н1.1, value 6.588%, acceptable value %.
18 August 2021 - ratio vaiolated Н1.1, value 6.616%, acceptable value %.
19 August 2021 - ratio vaiolated Н1.1, value 6.659%, acceptable value %.
20 August 2021 - ratio vaiolated Н1.1, value 6.712%, acceptable value %.
21 August 2021 - ratio vaiolated Н1.1, value 6.73%, acceptable value %.
22 August 2021 - ratio vaiolated Н1.1, value 6.731%, acceptable value %.
23 August 2021 - ratio vaiolated Н1.1, value 6.725%, acceptable value %.
24 August 2021 - ratio vaiolated Н1.1, value 6.767%, acceptable value %.
25 August 2021 - ratio vaiolated Н1.1, value 6.808%, acceptable value %.
26 August 2021 - ratio vaiolated Н1.1, value 6.839%, acceptable value %.
27 August 2021 - ratio vaiolated Н1.1, value 6.877%, acceptable value %.
29 August 2021 - ratio vaiolated Н1.1, value 6.993%, acceptable value %.
30 August 2021 - ratio vaiolated Н1.1, value 6.978%, acceptable value %.

Number of violations by month

Ratio	September 2021	October 2021	November 2021	December 2021	January 2022
N1	-	-	-	-	-
N2	-	-	-	-	-
N3	-	-	-	-	-
N4	-	-	-	-	-

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.