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Central Bank of Russia registration number: 2108  retail funding

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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 November 2014	1 December 2014	1 January 2015	1 February 2015	1 March 2015	1 April 2015	Change
Net assets	18 698 318	19 424 175	19 448 965	20 446 566	20 297 592	21 162 533	2 464 215
Increase	-	+3,9%	+0,1%	+5,1%	-0,7%	+4,3%	+13,2%

For the period under examination bank demonstrated net assets growth for13,2%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 November 2014	1 December 2014	1 January 2015	1 February 2015	1 March 2015	1 April 2015	Change
N1 no less than 8%	10,22%	10,16%	10,18%	10,11%	10,03%	10,02%	-0,20%
N2 no less than 15%	43,55%	47,55%	59,84%	80,90%	66,50%	96,93%	53,38%
N3 no less than 50%	51,45%	53,48%	63,64%	98,47%	56,02%	111,97%	60,52%
N4 no greater than 120%	38,69%	32,87%	16,19%	15,41%	25,28%	24,32%	-14,37%

For the period under examination capital adequacy ratio (N1) contracted by0,20%, capital adequacy ratio (under Russian Accounting Standards) is currently near critical value. For the period under examination quick liquidity ratio (N2) grew by53,38%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by60,52%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by14,37%, 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.