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Central Bank of Russia registration number: 3497

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

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 2015	1 July 2015	1 August 2015	1 September 2015	1 October 2015	1 November 2015	Change
Net assets	24 702	24 799	24 882	25 064	24 928	30 824	6 122
Increase	-	+0,4%	+0,3%	+0,7%	-0,5%	+23,7%	+24,8%

For the period under examination bank demonstrated net assets growth for24,8%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 June 2015	1 July 2015	1 August 2015	1 September 2015	1 October 2015	1 November 2015	Change
N1 no less than 8%	26,64%	26,10%	26,06%	23,00%	21,51%	11,22%	-15,42%
N2 no less than 15%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
N3 no less than 50%	100 000 000,00%	100 000 000,00%	100 000 000,00%	100 000 000,00%	100 000 000,00%	1 099,01%	-99 998 900,99%
N4 no greater than 120%	53,16%	52,96%	30,25%	30,49%	31,88%	116,60%	63,44%

For the period under examination capital adequacy ratio (N1) contracted by15,42%, capital adequacy ratio (under Russian Accounting Standards) is currently on acceptable level. For the period under examination quick liquidity ratio (N2) grew by0,00%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by99 998 900,99%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by63,44%, long-term assets level is nearly critical.

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.