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Central Bank of Russia registration number: 2827  retail lending, under resolution, CB RF representative

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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

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 August 2018	1 September 2018	1 October 2018	1 November 2018	1 December 2018	1 January 2019	Change
Net assets	18 048 218	18 448 114	18 219 584	17 895 746	17 750 680	18 634 339	586 121
Increase	-	+2,2%	-1,2%	-1,8%	-0,8%	+5,0%	+3,2%

For the period under examination bank demonstrated net assets growth for3,2%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 August 2018	1 September 2018	1 October 2018	1 November 2018	1 December 2018	1 January 2019	Change
N1 no less than 8%	16,85%	17,38%	17,01%	17,57%	17,94%	18,28%	1,43%
N2 no less than 15%	121,20%	122,86%	130,61%	145,35%	187,26%	105,00%	-16,20%
N3 no less than 50%	183,76%	181,79%	183,86%	220,46%	231,65%	209,23%	25,47%
N4 no greater than 120%	0,02%	0,01%	0,02%	0,01%	0,01%	0,02%	0,00%

For the period under examination capital adequacy ratio (N1) grew by1,43%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by16,20%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by25,47%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by0,00%, 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.