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Central Bank of Russia registration number: 2562  CB RF representative, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies), complies with 185-FZ (work with housing and utilities infrastructure)

General information Emissions5

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 analysis of 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 June 2016	1 July 2016	1 August 2016	1 September 2016	1 October 2016	1 November 2016	Change
Net assets	731 653 504	738 697 717	782 586 958	809 663 971	816 975 143	848 309 981	116 656 477
Increase	-	+1,0%	+5,9%	+3,5%	+0,9%	+3,8%	+15,9%

For the period under examination bank demonstrated net assets growth for15,9%, and this growth was sustainable on all the report dates examined.

Mandatory ratios

Report date	1 June 2016	1 July 2016	1 August 2016	1 September 2016	1 October 2016	1 November 2016	Change
N1 no less than 8%	11,82%	12,27%	12,03%	11,85%	12,56%	12,07%	0,25%
N2 no less than 15%	64,67%	107,17%	99,14%	80,49%	117,63%	97,62%	32,95%
N3 no less than 50%	88,76%	77,10%	90,07%	73,27%	131,54%	115,56%	26,80%
N4 no greater than 120%	19,94%	17,62%	14,57%	13,97%	14,06%	10,73%	-9,21%

For the period under examination capital adequacy ratio (N1) grew by0,25%, capital adequacy ratio (under Russian Accounting Standards) is currently on high level. For the period under examination quick liquidity ratio (N2) grew by32,95%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by26,80%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by9,21%, 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 operatios

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.