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Central Bank of Russia registration number: 520  under resolution

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 2020	1 June 2020	1 July 2020	1 August 2020	1 September 2020	1 October 2020	Change
Net assets	14 871 302	14 685 772	13 934 777	13 909 969	13 525 878	13 395 173	-1 476 129
Increase	-	-1,2%	-5,1%	-0,2%	-2,8%	-1,0%	-9,9%

For the period under examination bank demonstrated net assets contraction for-9,9%

Mandatory ratios

Report date	1 May 2020	1 June 2020	1 July 2020	1 August 2020	1 September 2020	1 October 2020	Change
N1 no less than 8%	10,19%	10,41%	12,13%	11,95%	12,44%	15,64%	5,46%
N2 no less than 15%	29,87%	25,92%	41,95%	30,24%	63,25%	90,07%	60,20%
N3 no less than 50%	258,48%	583,53%	227,54%	185,70%	227,16%	494,85%	236,37%
N4 no greater than 120%	35,62%	35,17%	31,56%	33,19%	33,49%	34,38%	-1,24%

For the period under examination capital adequacy ratio (N1) grew by5,46%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) grew by60,20%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by236,37%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by1,24%, long-term assets level is significantly less than allowed.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 36 time. Find detailed information on violations below.

Violations of mandatory ratios

1 April 2020 - ratio vaiolated Н12, value 33.135%, acceptable value %.
1 April 2020 - ratio vaiolated Н12, value 33.135%, acceptable value %.
1 May 2020 - ratio vaiolated Н12, value 32.282%, acceptable value %.
1 June 2020 - ratio vaiolated Н12, value 32.056%, acceptable value %.
1 July 2020 - ratio vaiolated Н12, value 29.346%, acceptable value %.
1 August 2020 - ratio vaiolated Н12, value 29.246%, acceptable value %.
30 September 2020 - ratio vaiolated Н12, value 28.387%, acceptable value %.
29 September 2020 - ratio vaiolated Н12, value 28.389%, acceptable value %.
28 September 2020 - ratio vaiolated Н12, value 28.39%, acceptable value %.
27 September 2020 - ratio vaiolated Н12, value 28.39%, acceptable value %.
26 September 2020 - ratio vaiolated Н12, value 28.39%, acceptable value %.
25 September 2020 - ratio vaiolated Н12, value 28.39%, acceptable value %.
24 September 2020 - ratio vaiolated Н12, value 28.386%, acceptable value %.
23 September 2020 - ratio vaiolated Н12, value 28.386%, acceptable value %.
22 September 2020 - ratio vaiolated Н12, value 28.428%, acceptable value %.
21 September 2020 - ratio vaiolated Н12, value 28.451%, acceptable value %.
20 September 2020 - ratio vaiolated Н12, value 28.451%, acceptable value %.
19 September 2020 - ratio vaiolated Н12, value 28.451%, acceptable value %.
18 September 2020 - ratio vaiolated Н12, value 28.451%, acceptable value %.
17 September 2020 - ratio vaiolated Н12, value 28.4%, acceptable value %.
16 September 2020 - ratio vaiolated Н12, value 28.4%, acceptable value %.
15 September 2020 - ratio vaiolated Н12, value 28.442%, acceptable value %.
14 September 2020 - ratio vaiolated Н12, value 28.442%, acceptable value %.
13 September 2020 - ratio vaiolated Н12, value 28.441%, acceptable value %.
12 September 2020 - ratio vaiolated Н12, value 28.441%, acceptable value %.
11 September 2020 - ratio vaiolated Н12, value 28.441%, acceptable value %.
10 September 2020 - ratio vaiolated Н12, value 28.434%, acceptable value %.
9 September 2020 - ratio vaiolated Н12, value 28.433%, acceptable value %.
8 September 2020 - ratio vaiolated Н12, value 28.47%, acceptable value %.
7 September 2020 - ratio vaiolated Н12, value 28.452%, acceptable value %.
6 September 2020 - ratio vaiolated Н12, value 28.453%, acceptable value %.
5 September 2020 - ratio vaiolated Н12, value 28.457%, acceptable value %.
4 September 2020 - ratio vaiolated Н12, value 28.457%, acceptable value %.
3 September 2020 - ratio vaiolated Н12, value 28.457%, acceptable value %.
2 September 2020 - ratio vaiolated Н12, value 28.457%, acceptable value %.
1 September 2020 - ratio vaiolated Н12, value 28.453%, acceptable value %.

Number of violations by month

Ratio	May 2020	June 2020	July 2020	August 2020	September 2020
N1	-	-	-	-	-
N2	-	-	-	-	-
N3	-	-	-	-	-
N4	-	-	-	-	-

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.