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Central Bank of Russia registration number: 1137  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 January 2018	1 February 2018	1 March 2018	1 April 2018	1 May 2018	1 June 2018	Change
Net assets	2 062 443	2 052 276	2 028 743	2 021 334	2 017 170	2 064 484	2 041
Increase	-	-0,5%	-1,1%	-0,4%	-0,2%	+2,3%	+0,1%

For the period under examination bank demonstrated net assets growth for0,1%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 January 2018	1 February 2018	1 March 2018	1 April 2018	1 May 2018	1 June 2018	Change
N1 no less than 8%	15,60%	15,55%	15,57%	15,96%	14,98%	0,00%	-15,60%
N2 no less than 15%	56,79%	65,74%	67,33%	74,70%	77,41%	0,00%	-56,79%
N3 no less than 50%	52,28%	55,02%	56,02%	53,46%	56,85%	0,00%	-52,28%
N4 no greater than 120%	59,73%	58,36%	52,91%	54,53%	63,44%	0,00%	-59,73%

For the period under examination capital adequacy ratio (N1) contracted by15,60%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by56,79%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by52,28%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by59,73%, 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.