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Central Bank of Russia registration number: 3401

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 October 2018	1 November 2018	1 December 2018	1 January 2019	1 February 2019	1 March 2019	Change
Net assets	1 733 108	1 653 071	1 550 499	1 546 944	1 588 266	1 464 043	-269 065
Increase	-	-4,6%	-6,2%	-0,2%	+2,7%	-7,8%	-15,5%

For the period under examination bank demonstrated net assets contraction for-15,5%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 October 2018	1 November 2018	1 December 2018	1 January 2019	1 February 2019	1 March 2019	Change
N1 no less than 8%	28,67%	16,04%	27,03%	27,38%	26,96%	25,82%	-2,85%
N2 no less than 15%	125,74%	121,14%	86,49%	0,00%	0,00%	0,00%	-125,74%
N3 no less than 50%	92,87%	77,38%	108,67%	86,85%	62,68%	92,21%	-0,66%
N4 no greater than 120%	43,47%	65,34%	42,80%	0,00%	0,00%	0,00%	-43,47%

For the period under examination capital adequacy ratio (N1) contracted by2,85%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by125,74%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by0,66%, liquid assets level is more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by43,47%, 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 58 time. Find detailed information on violations below.

Violations of mandatory ratios

17 October 2018 - ratio vaiolated Н1.1, value 3.051%, acceptable value %.
18 October 2018 - ratio vaiolated Н1.1, value 3.082%, acceptable value %.
19 October 2018 - ratio vaiolated Н1.1, value 2.876%, acceptable value %.
20 October 2018 - ratio vaiolated Н1.1, value 2.876%, acceptable value %.
22 October 2018 - ratio vaiolated Н1.1, value 2.863%, acceptable value %.
23 October 2018 - ratio vaiolated Н1.1, value 2.867%, acceptable value %.
24 October 2018 - ratio vaiolated Н1.1, value 2.857%, acceptable value %.
25 October 2018 - ratio vaiolated Н1.1, value 2.829%, acceptable value %.
26 October 2018 - ratio vaiolated Н1.1, value 2.85%, acceptable value %.
27 October 2018 - ratio vaiolated Н1.1, value 2.849%, acceptable value %.
29 October 2018 - ratio vaiolated Н1.1, value 2.811%, acceptable value %.
30 October 2018 - ratio vaiolated Н1.1, value 3.015%, acceptable value %.
31 October 2018 - ratio vaiolated Н1.1, value 2.484%, acceptable value %.
17 October 2018 - ratio vaiolated Н1.2, value 4.203%, acceptable value %.
18 October 2018 - ratio vaiolated Н1.2, value 4.237%, acceptable value %.
19 October 2018 - ratio vaiolated Н1.2, value 4.025%, acceptable value %.
20 October 2018 - ratio vaiolated Н1.2, value 4.026%, acceptable value %.
22 October 2018 - ratio vaiolated Н1.2, value 4.014%, acceptable value %.
23 October 2018 - ratio vaiolated Н1.2, value 4.016%, acceptable value %.
24 October 2018 - ratio vaiolated Н1.2, value 3.991%, acceptable value %.
25 October 2018 - ratio vaiolated Н1.2, value 3.946%, acceptable value %.
26 October 2018 - ratio vaiolated Н1.2, value 3.97%, acceptable value %.
27 October 2018 - ratio vaiolated Н1.2, value 3.969%, acceptable value %.
29 October 2018 - ratio vaiolated Н1.2, value 3.929%, acceptable value %.
30 October 2018 - ratio vaiolated Н1.2, value 4.138%, acceptable value %.
31 October 2018 - ratio vaiolated Н1.2, value 3.557%, acceptable value %.
2 November 2018 - ratio vaiolated Н1.1, value 2.492%, acceptable value %.
3 November 2018 - ratio vaiolated Н1.1, value 2.492%, acceptable value %.
6 November 2018 - ratio vaiolated Н1.1, value 2.451%, acceptable value %.
7 November 2018 - ratio vaiolated Н1.1, value 2.462%, acceptable value %.
8 November 2018 - ratio vaiolated Н1.1, value 2.466%, acceptable value %.
9 November 2018 - ratio vaiolated Н1.1, value 2.483%, acceptable value %.
10 November 2018 - ratio vaiolated Н1.1, value 2.487%, acceptable value %.
12 November 2018 - ratio vaiolated Н1.1, value 2.535%, acceptable value %.
13 November 2018 - ratio vaiolated Н1.1, value 2.579%, acceptable value %.
14 November 2018 - ratio vaiolated Н1.1, value 2.57%, acceptable value %.
15 November 2018 - ratio vaiolated Н1.1, value 2.485%, acceptable value %.
16 November 2018 - ratio vaiolated Н1.1, value 2.473%, acceptable value %.
17 November 2018 - ratio vaiolated Н1.1, value 2.466%, acceptable value %.
19 November 2018 - ratio vaiolated Н1.1, value 2.479%, acceptable value %.
20 November 2018 - ratio vaiolated Н1.1, value 2.39%, acceptable value %.
21 November 2018 - ratio vaiolated Н1.1, value 2.341%, acceptable value %.
2 November 2018 - ratio vaiolated Н1.2, value 3.578%, acceptable value %.
3 November 2018 - ratio vaiolated Н1.2, value 3.577%, acceptable value %.
6 November 2018 - ratio vaiolated Н1.2, value 3.535%, acceptable value %.
7 November 2018 - ratio vaiolated Н1.2, value 3.546%, acceptable value %.
8 November 2018 - ratio vaiolated Н1.2, value 3.548%, acceptable value %.
9 November 2018 - ratio vaiolated Н1.2, value 3.57%, acceptable value %.
10 November 2018 - ratio vaiolated Н1.2, value 3.574%, acceptable value %.
12 November 2018 - ratio vaiolated Н1.2, value 3.627%, acceptable value %.
13 November 2018 - ratio vaiolated Н1.2, value 3.672%, acceptable value %.
14 November 2018 - ratio vaiolated Н1.2, value 3.66%, acceptable value %.
15 November 2018 - ratio vaiolated Н1.2, value 3.545%, acceptable value %.
16 November 2018 - ratio vaiolated Н1.2, value 3.535%, acceptable value %.
17 November 2018 - ratio vaiolated Н1.2, value 3.527%, acceptable value %.
19 November 2018 - ratio vaiolated Н1.2, value 3.542%, acceptable value %.
20 November 2018 - ratio vaiolated Н1.2, value 3.449%, acceptable value %.
21 November 2018 - ratio vaiolated Н1.2, value 3.381%, acceptable value %.

Number of violations by month

Ratio	October 2018	November 2018	December 2018	January 2019	February 2019
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.