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Central Bank of Russia registration number: 1027

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 2020	1 August 2020	1 September 2020	1 October 2020	1 November 2020	1 December 2020	Change
Net assets	2 110 221	1 726 614	1 442 602	1 306 306	1 282 516	1 280 826	-829 395
Increase	-	-18,2%	-16,4%	-9,4%	-1,8%	-0,1%	-39,3%

For the period under examination bank demonstrated net assets contraction for-39,3%

Mandatory ratios

Report date	1 July 2020	1 August 2020	1 September 2020	1 October 2020	1 November 2020	1 December 2020	Change
N1 no less than 8%	76,71%	86,56%	118,11%	120,54%	119,26%	125,23%	48,52%
N2 no less than 15%	86,37%	112,89%	203,53%	326,61%	317,70%	72,92%	-13,45%
N3 no less than 50%	119,41%	145,21%	397,81%	916,94%	1 064,35%	1 563,02%	1 443,61%
N4 no greater than 120%	25,58%	24,09%	2,20%	0,00%	0,00%	0,00%	-25,58%

For the period under examination capital adequacy ratio (N1) grew by48,52%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by13,45%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by1 443,61%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by25,58%, long-term assets level is significantly less than allowed.

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.