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Central Bank of Russia registration number: 3290  ausländisch beherrschten, ZB-Vertreter, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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	83 238 456	90 737 465	93 546 778	102 638 636	89 228 442	90 546 939	7 308 483
Veränderung	-	+9,0%	+3,1%	+9,7%	-13,1%	+1,5%	+8,8%

For the period under examination bank demonstrated net assets growth for8,8%, 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%	30,79%	29,87%	24,04%	27,49%	30,45%	30,11%	-0,68%
N2 nicht weniger als 15%	121,19%	113,27%	154,29%	92,27%	119,68%	86,77%	-34,42%
N3 nicht weniger als 50%	220,23%	167,00%	175,96%	119,13%	192,05%	171,22%	-49,01%
N4 nicht weniger als 120%	1,08%	0,65%	8,58%	8,95%	11,71%	12,16%	11,08%

For the period under examination capital adequacy ratio (N1) contracted by0,68%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by34,42%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by49,01%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by11,08%, long-term assets level is significantly 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 operations

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, Tsd. Rubel, status at month's end	September 2021	October 2021	November 2021	December 2021	January 2022	February 2022
non-resident banks	-	201 175 liquidated	-	10 737 300 liquidated	-	-