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Central Bank of Russia registration number: 3329  complies with 214-FZ (equity construction)

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 Analyse des 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 2018	1 July 2018	1 August 2018	1 September 2018	1 October 2018	1 November 2018	Change
Net assets	11 328 415	11 658 481	11 226 193	12 318 111	12 061 762	6 179 153	-5 149 262
Veränderung	-	+2,9%	-3,7%	+9,7%	-2,1%	-48,8%	-45,5%

For the period under examination bank demonstrated net assets contraction for-45,5%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 June 2018	1 July 2018	1 August 2018	1 September 2018	1 October 2018	1 November 2018	Change
N1 nicht weniger als 8%	19,95%	12,71%	12,65%	12,63%	12,85%	18,97%	-0,98%
N2 nicht weniger als 15%	45,34%	51,20%	48,50%	44,99%	95,51%	462,08%	416,73%
N3 nicht weniger als 50%	85,35%	68,31%	116,93%	98,87%	99,76%	201,57%	116,22%
N4 nicht weniger als 120%	0,03%	0,04%	0,04%	0,04%	0,04%	0,04%	0,01%

For the period under examination capital adequacy ratio (N1) contracted by0,98%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) grew by416,73%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by116,22%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by0,01%, 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 operations

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.