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Central Bank of Russia registration number: 1481  state-controlled, under US sanctions, CB RF representative, systemically important, complies with 214-FZ (equity construction), complies with 275-FZ (work with defence procurement), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

General information Emissions61

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 analysis of 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	36 186 056 447	36 440 734 800	36 851 002 574	38 152 649 802	37 957 953 678	38 368 756 022	2 182 699 575
Increase	-	+0,7%	+1,1%	+3,5%	-0,5%	+1,1%	+6,0%

For the period under examination bank demonstrated net assets growth for6,0%, 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 no less than 8%	14,40%	14,66%	14,40%	14,18%	14,19%	13,54%	-0,86%
N2 no less than 15%	112,36%	135,39%	167,72%	113,11%	139,87%	94,35%	-18,02%
N3 no less than 50%	118,29%	139,04%	117,00%	112,05%	126,36%	117,21%	-1,08%
N4 no greater than 120%	65,59%	64,44%	65,89%	66,85%	68,06%	71,04%	5,45%

For the period under examination capital adequacy ratio (N1) contracted by0,86%, capital adequacy ratio (under Russian Accounting Standards) is currently on high level. For the period under examination quick liquidity ratio (N2) contracted by18,02%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by1,08%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by5,45%, 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.

Interbank loans market operatios

During the last 6 months the bank exceeded contract terms (loans became past-due) of principal or interest on interbank loans fromnon-resident banks.

Past-due amount, thous. rub., status at month's end	September 2021	October 2021	November 2021	December 2021	January 2022	February 2022
non-resident banks	-	287 400 liquidated	923 308 liquidated	1 943 111 not liquidated	2 950 076 not liquidated	2 718 789 liquidated