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Central Bank of Russia registration number: 3250

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	337 508	336 414	332 384	335 615	328 160	324 407	-13 101
Increase	-	-0,3%	-1,2%	+1,0%	-2,2%	-1,1%	-3,9%

For the period under examination bank demonstrated net assets contraction for-3,9%, but at some report dates net assets grew.

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%	104,84%	100,96%	99,89%	115,92%	114,05%	117,41%	12,57%
N2 no less than 15%	8 455,05%	8 502,16%	9 298,22%	3 781,56%	3 818,93%	4 108,57%	-4 346,48%
N3 no less than 50%	531,21%	536,55%	544,64%	493,25%	477,32%	479,41%	-51,80%
N4 no greater than 120%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%

For the period under examination capital adequacy ratio (N1) grew by12,57%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by4 346,48%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by51,80%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by0,00%, 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.