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Central Bank of Russia registration number: 546

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 May 2013	1 June 2013	1 July 2013	1 August 2013	1 September 2013	1 October 2013	Change
Net assets	435 872	451 396	458 418	441 052	420 046	446 137	10 265
Increase	-	+3,6%	+1,6%	-3,8%	-4,8%	+6,2%	+2,4%

For the period under examination bank demonstrated net assets growth for2,4%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 May 2013	1 June 2013	1 July 2013	1 August 2013	1 September 2013	1 October 2013	Change
N1 no less than 8%	40,35%	38,41%	39,34%	36,96%	38,36%	42,19%	1,84%
N2 no less than 15%	51,92%	56,48%	55,50%	57,54%	52,66%	55,99%	4,07%
N3 no less than 50%	57,84%	60,92%	59,85%	61,15%	56,98%	59,49%	1,65%
N4 no greater than 120%	20,24%	24,51%	24,63%	24,46%	23,59%	29,00%	8,76%

For the period under examination capital adequacy ratio (N1) grew by1,84%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) grew by4,07%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by1,65%, liquid assets level is enough to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by8,76%, 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.