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Central Bank of Russia registration number: 430  retail lending, retail funding

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 June 2016	1 July 2016	1 August 2016	1 September 2016	1 October 2016	1 November 2016	Change
Net assets	6 127 210	6 282 776	6 609 468	7 521 057	7 574 380	7 416 648	1 289 438
Increase	-	+2,5%	+5,2%	+13,8%	+0,7%	-2,1%	+21,0%

For the period under examination bank demonstrated net assets growth for21,0%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 June 2016	1 July 2016	1 August 2016	1 September 2016	1 October 2016	1 November 2016	Change
N1 no less than 8%	11,38%	11,35%	11,65%	11,90%	11,24%	8,20%	-3,18%
N2 no less than 15%	78,40%	68,63%	73,08%	84,06%	67,03%	32,85%	-45,55%
N3 no less than 50%	77,02%	85,65%	115,08%	95,33%	120,51%	94,33%	17,31%
N4 no greater than 120%	65,87%	66,60%	72,84%	69,35%	73,35%	89,34%	23,47%

For the period under examination capital adequacy ratio (N1) contracted by3,18%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by45,55%, highly liquid assets level is more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by17,31%, liquid assets level is more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by23,47%, long-term assets level is acceptable.

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.