Mailing list archive

	N-BANKI want to buy a report	add to comparison
Central Bank of Russia registration number: 3493

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 July 2015	1 August 2015	1 September 2015	1 October 2015	1 November 2015	1 December 2015	Change
Net assets	2 618 091	3 007 283	2 718 388	2 793 963	3 295 354	3 101 520	483 429
Increase	-	+14,9%	-9,6%	+2,8%	+17,9%	-5,9%	+18,5%

For the period under examination bank demonstrated net assets growth for18,5%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 July 2015	1 August 2015	1 September 2015	1 October 2015	1 November 2015	1 December 2015	Change
N1 no less than 8%	51,63%	42,51%	49,25%	43,62%	36,67%	36,03%	-15,60%
N2 no less than 15%	25,80%	20,49%	16,88%	45,16%	17,07%	20,03%	-5,77%
N3 no less than 50%	178,26%	69,79%	76,35%	54,87%	59,61%	59,51%	-118,75%
N4 no greater than 120%	55,58%	94,66%	86,64%	50,19%	118,51%	111,98%	56,40%

For the period under examination capital adequacy ratio (N1) contracted by15,60%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by5,77%, highly liquid assets level is enough to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by118,75%, liquid assets level is enough to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by56,40%, 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.