Mailing list archive

	BINBANKI want to buy a report	add to comparison
Central Bank of Russia registration number: 323  under resolution, 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 Emissions8

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	678 435 522	659 794 070	618 952 831	585 684 189	591 139 669	562 267 902	-116 167 620
Increase	-	-2,7%	-6,2%	-5,4%	+0,9%	-4,9%	-17,1%

For the period under examination bank demonstrated net assets contraction for-17,1%, but at some report dates net assets grew.

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%	20,75%	18,35%	18,18%	16,37%	16,32%	13,68%	-7,07%
N2 no less than 15%	152,44%	176,86%	191,24%	964,38%	457,34%	651,38%	498,95%
N3 no less than 50%	2 503,02%	808,90%	1 392,60%	1 949,67%	1 135,66%	842,85%	-1 660,17%
N4 no greater than 120%	7,11%	8,02%	9,69%	11,66%	10,31%	11,43%	4,31%

For the period under examination capital adequacy ratio (N1) contracted by7,07%, capital adequacy ratio (under Russian Accounting Standards) is currently on high level. For the period under examination quick liquidity ratio (N2) grew by498,95%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by1 660,17%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by4,31%, 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.