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Central Bank of Russia registration number: 3128  retail lending

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 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 May 2015	1 June 2015	1 July 2015	1 August 2015	1 September 2015	1 October 2015	Change
Net assets	5 259 557	5 461 749	4 787 773	5 068 496	4 927 512	4 915 375	-344 182
Increase	-	+3,8%	-12,3%	+5,9%	-2,8%	-0,2%	-6,5%

For the period under examination bank demonstrated net assets contraction for-6,5%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 May 2015	1 June 2015	1 July 2015	1 August 2015	1 September 2015	1 October 2015	Change
N1 no less than 8%	11,95%	10,88%	10,56%	10,74%	11,42%	0,00%	-11,95%
N2 no less than 15%	167,90%	138,25%	151,37%	196,35%	188,06%	0,00%	-167,90%
N3 no less than 50%	198,28%	128,67%	175,90%	219,90%	219,11%	0,00%	-198,28%
N4 no greater than 120%	31,84%	33,01%	41,77%	44,91%	41,77%	0,00%	-31,84%

For the period under examination capital adequacy ratio (N1) contracted by11,95%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by167,90%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by198,28%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by31,84%, 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.