Mailing list archive

	MOSKOVSKIY KLIRINGOVIY TSENTRI want to buy a report	add to comparison
Central Bank of Russia registration number: 3314

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

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	3,70%	5,01%	5,25%	0,00%	10,50%	13,20%	18,71%	14,97%	17,07%	11,14%	6,08%	6,16%
RoE	9,51%	10,84%	11,69%	0,00%	27,04%	31,10%	44,04%	46,88%	60,31%	50,60%	67,20%	127,29%
Leverage cap. adequacy	2,6 / 38,9%	2,2 / 46,3%	2,2 / 45,0%	2,7 / 37,2%	2,6 / 38,8%	2,4 / 42,4%	2,4 / 42,5%	3,1 / 31,9%	3,5 / 28,3%	4,5 / 22,0%	11,0 / 9,0%	20,6 / 4,8%
NIM	9,65%	177,08%	147,86%	0,00%	249,56%	180,38%	353,15%	589,92%	24,14%	6,95%	7,38%	5,28%
Return on assets	15,12%	311,64%	261,39%	0,00%	301,70%	201,37%	353,15%	589,92%	24,18%	6,97%	7,40%	5,31%
Cost of liabilities	4,57%	5,61%	5,52%	0,00%	1,70%	0,94%	0,00%	0,00%	0,00%	0,01%	0,02%	0,03%
Net spread	10,55%	306,03%	255,87%	0,00%	300,00%	200,43%	353,15%	589,92%	24,18%	6,96%	7,38%	5,28%
Cost / income	89,31%	87,93%	88,00%	0,00%	78,76%	76,45%	73,09%	77,74%	75,07%	81,75%	86,38%	86,13%
Cost of assets	542,39%	33461,06%	21357,86%	0,00%	18798,71%	14784,15%	31864,60%	52766,66%	792,62%	221,94%	220,14%	164,19%
Net assets	1 959 104	1 619 358	1 611 765	1 885 822	1 749 316	1 549 786	1 420 103	1 683 900	1 584 183	1 466 407	1 613 485	1 793 952
Average equity	762 247	749 343	724 733	702 288	679 385	657 686	603 309	537 977	448 442	323 002	146 017	86 909
Average % assets	170 973	7 016	8 313	8 170	9 052	14 256	8 935	6 531	111 954	368 249	359 766	477 310
Average % liabilities	204 644	168 252	170 810	193 033	276 846	316 487	311 594	438 933	468 072	404 264	391 764	540 882
NII	16 507	9 318	6 146	3 475	22 591	19 287	15 777	9 632	27 034	19 215	13 280	6 302
NCI	975 319	724 568	484 043	235 779	1 103 613	858 414	591 239	319 826	1 099 063	715 013	435 546	220 989
NCI / NII	5 908,5%	7 776,0%	7 875,7%	6 785,0%	4 885,2%	4 450,7%	3 747,5%	3 320,5%	4 065,5%	3 721,1%	3 279,7%	3 506,6%

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	2,36%	4,58%	6,62%	0,00%	6,93%	5,31%	19,66%	14,97%	37,34%	20,05%	5,30%	6,16%
RoE	6,08%	9,90%	14,73%	0,00%	17,84%	12,51%	46,28%	46,88%	131,93%	91,04%	58,65%	127,29%
Leverage cap. adequacy	2,6 / 38,9%	2,2 / 46,3%	2,2 / 45,0%	2,7 / 37,2%	2,6 / 38,8%	2,4 / 42,4%	2,4 / 42,5%	3,1 / 31,9%	3,5 / 28,3%	4,5 / 22,0%	11,0 / 9,0%	20,6 / 4,8%
NIM	16,81%	180,84%	128,52%	0,00%	146,00%	98,48%	275,09%	589,92%	27,93%	6,44%	7,75%	5,28%
Return on assets	22,14%	315,50%	241,45%	0,00%	255,36%	161,44%	275,09%	589,92%	27,93%	6,44%	7,75%	5,31%
Cost of liabilities	4,45%	5,61%	5,49%	0,00%	3,57%	2,83%	0,00%	0,00%	0,00%	0,00%	0,00%	0,03%
Net spread	17,69%	309,89%	235,96%	0,00%	251,79%	158,61%	275,09%	589,92%	27,93%	6,44%	7,75%	5,28%
Cost / income	93,26%	87,80%	88,10%	0,00%	87,10%	83,89%	67,67%	77,74%	62,70%	74,52%	86,63%	86,13%
Cost of assets	587,47%	33307,41%	21563,22%	0,00%	18045,38%	15134,70%	27266,85%	52766,66%	928,64%	236,82%	219,64%	164,19%
Net assets	1 959 104	1 619 358	1 611 765	1 885 822	1 749 316	1 549 786	1 420 103	1 683 900	1 584 183	1 466 407	1 613 485	1 793 952
Average equity	762 247	749 343	724 733	702 288	679 385	657 686	603 309	537 977	448 442	323 002	146 017	86 909
Average % assets	170 973	7 016	8 313	8 170	9 052	14 256	8 935	6 531	111 954	368 249	359 766	477 310
Average % liabilities	204 644	168 252	170 810	193 033	276 846	316 487	311 594	438 933	468 072	404 264	391 764	540 882
NII	7 189	3 172	2 671	3 475	3 304	3 510	6 145	9 632	7 819	5 935	6 978	6 302
NCI	250 751	240 525	248 264	235 779	245 199	267 175	271 413	319 826	384 050	279 467	214 557	220 989
NCI / NII	3 488,0%	7 582,8%	9 294,8%	6 785,0%	7 421,3%	7 611,8%	4 416,8%	3 320,5%	4 911,8%	4 708,8%	3 074,8%	3 506,6%

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