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Central Bank of Russia registration number: 2989  Bankenrettung, ZB-Vertreter, complies with 213-FZ (work with state companies)

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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	0,00%	0,00%	0,00%	0,00%	-0,74%	0,06%	0,05%	0,11%	1,91%	2,01%	1,99%	0,97%
RoE	0,00%	0,00%	0,00%	0,00%	-8,12%	0,71%	0,59%	1,20%	20,76%	21,89%	23,90%	10,87%
Leverage cap. adequacy	0,0 / 0,0%	0,0 / 0,0%	9,5 / 10,5%	10,8 / 9,2%	11,0 / 9,1%	10,3 / 9,7%	10,5 / 9,5%	10,9 / 9,2%	10,9 / 9,2%	10,9 / 9,2%	12,0 / 8,4%	11,2 / 8,9%
NIM	0,00%	0,00%	0,00%	0,00%	1,44%	1,53%	1,52%	1,48%	3,29%	4,05%	5,25%	7,57%
Return on assets	0,00%	0,00%	0,00%	0,00%	3,59%	3,81%	3,92%	4,00%	9,21%	11,68%	15,41%	27,04%
Cost of liabilities	0,00%	0,00%	0,00%	0,00%	6,94%	7,23%	7,19%	7,23%	13,74%	16,80%	21,35%	39,71%
Net spread	0,00%	0,00%	0,00%	0,00%	-3,35%	-3,42%	-3,27%	-3,23%	-4,53%	-5,12%	-5,94%	-12,67%
Cost / income	0,00%	0,00%	0,00%	0,00%	57,11%	40,57%	41,03%	71,38%	11,37%	9,32%	7,36%	4,69%
Cost of assets	0,00%	0,00%	0,00%	0,00%	1,29%	1,28%	1,28%	1,27%	1,22%	1,31%	1,34%	1,49%
Net assets	0	0	101 373 431	111 781 088	111 561 939	109 356 292	112 790 693	114 511 137	112 838 701	107 278 866	107 624 895	96 973 572
Average equity	0	0	10 637 680	10 337 488	10 171 272	10 571 226	10 724 596	10 531 865	10 386 458	9 864 570	8 998 298	8 657 346
Average % assets	0	0	95 373 864	127 418 035	127 437 603	124 628 823	127 666 029	129 560 994	126 530 203	118 285 451	120 037 146	110 594 679
Average % liabilities	0	0	90 225 826	100 838 368	100 616 126	97 774 934	101 079 943	103 154 350	101 834 697	96 868 411	98 059 496	87 729 675
NII	0	0	0	271 954	1 837 684	1 435 693	975 448	482 262	4 170 004	3 595 129	3 155 552	2 093 249
NCI	0	0	0	12 853	98 275	73 789	46 378	22 813	51 894	34 696	28 653	18 159
NCI / NII	-	-	-	4,7%	5,3%	5,1%	4,8%	4,7%	1,2%	1,0%	0,9%	0,9%

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	0,00%	0,00%	-0,41%	0,00%	-3,16%	0,09%	0,00%	0,11%	1,90%	2,02%	3,12%	0,97%
RoE	0,00%	0,00%	-3,98%	0,00%	-34,70%	0,94%	0,00%	1,20%	20,69%	22,05%	37,34%	10,87%
Leverage cap. adequacy	0,0 / 0,0%	0,0 / 0,0%	9,5 / 10,5%	10,8 / 9,2%	11,0 / 9,1%	10,3 / 9,7%	10,5 / 9,5%	10,9 / 9,2%	10,9 / 9,2%	10,9 / 9,2%	12,0 / 8,4%	11,2 / 8,9%
NIM	0,00%	0,00%	0,00%	0,00%	1,26%	1,47%	1,54%	1,48%	1,81%	1,48%	3,53%	7,57%
Return on assets	0,00%	0,00%	0,00%	0,00%	3,18%	3,40%	3,79%	4,00%	4,10%	3,76%	5,90%	27,04%
Cost of liabilities	0,00%	0,00%	0,00%	0,00%	6,66%	6,84%	7,00%	7,23%	7,01%	7,17%	7,17%	39,71%
Net spread	0,00%	0,00%	0,00%	0,00%	-3,48%	-3,44%	-3,21%	-3,23%	-2,91%	-3,41%	-1,27%	-12,67%
Cost / income	0,00%	0,00%	138,99%	0,00%	0,00%	39,58%	28,57%	71,38%	31,02%	23,71%	18,69%	4,69%
Cost of assets	0,00%	0,00%	-2,41%	0,00%	1,44%	1,18%	1,26%	1,27%	1,26%	1,20%	1,30%	1,49%
Net assets	0	0	101 373 431	111 781 088	111 561 939	109 356 292	112 790 693	114 511 137	112 838 701	107 278 866	107 624 895	96 973 572
Average equity	0	0	10 637 680	10 337 488	10 171 272	10 571 226	10 724 596	10 531 865	10 386 458	9 864 570	8 998 298	8 657 346
Average % assets	0	0	95 373 864	127 418 035	127 437 603	124 628 823	127 666 029	129 560 994	126 530 203	118 285 451	120 037 146	110 594 679
Average % liabilities	0	0	90 225 826	100 838 368	100 616 126	97 774 934	101 079 943	103 154 350	101 834 697	96 868 411	98 059 496	87 729 675
NII	0	0	0	271 954	401 991	460 245	493 186	482 262	574 875	439 577	1 062 303	2 093 249
NCI	0	0	0	12 853	24 486	27 411	23 565	22 813	17 198	6 043	10 494	18 159
NCI / NII	-	-	-	4,7%	6,1%	6,0%	4,8%	4,7%	3,0%	1,4%	1,0%	0,9%

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 - operational effectiveness ratio, operational expenses divided by operational income before provision for impairment of loans.
Cost of assets - effectiveness ratio, operational 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.