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Central Bank of Russia registration number: 2789  ausländisch beherrschten, complies with 214-FZ (equity construction)

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

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	34 960 451	38 040 365	36 823 762	37 948 377	41 749 354	37 062 924	2 102 473
Veränderung	-	+8,8%	-3,2%	+3,1%	+10,0%	-11,2%	+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 nicht weniger als 8%	13,26%	12,91%	12,87%	12,77%	12,79%	13,31%	0,05%
N2 nicht weniger als 15%	61,12%	75,22%	74,88%	56,20%	99,43%	83,93%	22,81%
N3 nicht weniger als 50%	80,16%	92,43%	98,39%	91,05%	107,28%	138,96%	58,81%
N4 nicht weniger als 120%	111,09%	112,21%	111,47%	112,21%	109,90%	112,16%	1,07%

For the period under examination capital adequacy ratio (N1) grew by0,05%, capital adequacy ratio (under Russian Accounting Standards) is currently on high level. For the period under examination quick liquidity ratio (N2) grew by22,81%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by58,81%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by1,07%, long-term assets level is nearly critical.

We do not have information on bank's violations of Central Bank's mandatory ratios during the last 6 months.

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.