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Central Bank of Russia registration number: 3328  foreign-controlled, CB RF representative, 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

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	0,77%	1,06%	0,52%	0,00%	0,63%	0,75%	0,67%	0,71%	1,35%	1,49%	1,59%	6,75%
RoE	5,43%	6,66%	3,21%	0,00%	4,52%	5,86%	4,63%	4,39%	7,35%	7,16%	7,07%	30,67%
Leverage cap. adequacy	7,0 / 14,3%	6,3 / 16,0%	6,1 / 16,3%	6,4 / 15,5%	7,1 / 14,1%	7,8 / 12,9%	6,8 / 14,7%	6,2 / 16,2%	5,4 / 18,4%	4,8 / 20,8%	4,4 / 22,6%	4,5 / 22,0%
NIM	0,65%	0,86%	1,03%	0,00%	1,12%	1,16%	1,55%	1,60%	2,04%	2,47%	2,80%	3,20%
Return on assets	2,79%	2,70%	2,72%	0,00%	2,75%	2,63%	3,32%	3,69%	4,58%	5,11%	5,42%	5,59%
Cost of liabilities	2,11%	1,82%	1,57%	0,00%	1,60%	1,46%	1,76%	2,13%	2,51%	2,71%	2,85%	2,48%
Net spread	0,68%	0,88%	1,15%	0,00%	1,15%	1,17%	1,56%	1,56%	2,07%	2,40%	2,57%	3,11%
Cost / income	69,88%	68,55%	79,48%	0,00%	70,58%	65,51%	67,01%	62,06%	54,63%	53,32%	53,18%	60,84%
Cost of assets	3,15%	3,34%	3,80%	0,00%	2,78%	2,37%	2,62%	2,68%	3,04%	3,28%	3,51%	3,48%
Net assets	123 212 309	116 075 754	110 642 513	115 162 359	127 173 957	138 820 380	120 286 168	107 271 151	95 885 401	85 278 626	77 470 500	76 929 654
Average equity	17 607 064	18 520 754	18 061 831	17 870 065	17 890 653	17 865 397	17 627 353	17 375 723	17 610 612	17 741 416	17 514 933	16 938 280
Average % assets	100 447 651	93 484 291	83 876 811	93 541 032	104 452 260	117 847 009	99 780 766	89 413 301	76 020 058	68 123 490	63 980 559	61 105 092
Average % liabilities	101 987 483	94 145 250	89 402 663	95 129 486	106 412 321	118 078 225	99 864 930	87 383 999	76 669 399	65 990 657	58 669 982	58 819 911
NII	653 017	605 993	435 411	244 670	1 176 330	1 033 372	776 693	359 743	1 553 706	1 265 816	896 940	488 869
NCI	914 836	711 848	525 748	182 108	778 453	521 388	352 515	186 843	854 517	633 863	458 497	159 135
NCI / NII	140,1%	117,5%	120,7%	74,4%	66,2%	50,5%	45,4%	51,9%	55,0%	50,1%	51,1%	32,6%

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	0,10%	2,18%	0,94%	0,00%	0,07%	1,08%	0,72%	0,71%	1,42%	1,56%	-3,50%	6,75%
RoE	0,71%	13,71%	5,79%	0,00%	0,52%	8,45%	4,93%	4,39%	7,76%	7,53%	-15,51%	30,67%
Leverage cap. adequacy	7,0 / 14,3%	6,3 / 16,0%	6,1 / 16,3%	6,4 / 15,5%	7,1 / 14,1%	7,8 / 12,9%	6,8 / 14,7%	6,2 / 16,2%	5,4 / 18,4%	4,8 / 20,8%	4,4 / 22,6%	4,5 / 22,0%
NIM	0,18%	0,72%	0,90%	0,00%	0,54%	0,87%	1,67%	1,60%	1,51%	2,16%	2,55%	3,20%
Return on assets	3,65%	3,21%	2,77%	0,00%	2,11%	2,27%	3,33%	3,69%	4,58%	5,14%	5,50%	5,59%
Cost of liabilities	3,41%	2,46%	1,74%	0,00%	1,53%	1,39%	1,66%	2,13%	3,04%	3,07%	3,22%	2,48%
Net spread	0,24%	0,75%	1,03%	0,00%	0,58%	0,88%	1,67%	1,56%	1,54%	2,07%	2,28%	3,11%
Cost / income	73,95%	53,10%	75,01%	0,00%	88,32%	63,17%	71,86%	62,06%	58,43%	53,61%	47,78%	60,84%
Cost of assets	3,27%	3,22%	3,74%	0,00%	3,10%	2,68%	2,84%	2,68%	3,33%	3,25%	3,70%	3,48%
Net assets	123 212 309	116 075 754	110 642 513	115 162 359	127 173 957	138 820 380	120 286 168	107 271 151	95 885 401	85 278 626	77 470 500	76 929 654
Average equity	17 607 064	18 520 754	18 061 831	17 870 065	17 890 653	17 865 397	17 627 353	17 375 723	17 610 612	17 741 416	17 514 933	16 938 280
Average % assets	100 447 651	93 484 291	83 876 811	93 541 032	104 452 260	117 847 009	99 780 766	89 413 301	76 020 058	68 123 490	63 980 559	61 105 092
Average % liabilities	101 987 483	94 145 250	89 402 663	95 129 486	106 412 321	118 078 225	99 864 930	87 383 999	76 669 399	65 990 657	58 669 982	58 819 911
NII	47 024	170 582	190 741	244 670	142 958	256 679	416 950	359 743	287 890	368 876	408 071	488 869
NCI	202 988	186 100	343 640	182 108	257 065	168 873	165 672	186 843	220 654	175 366	299 362	159 135
NCI / NII	431,7%	109,1%	180,2%	74,4%	179,8%	65,8%	39,7%	51,9%	76,6%	47,5%	73,4%	32,6%

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.