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Central Bank of Russia registration number: 732  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 February 2019	1 March 2019	1 April 2019	1 May 2019	1 June 2019	1 July 2019	Change
Net assets	13 928 347	13 923 791	14 043 977	14 129 117	14 455 769	14 815 342	886 995
Veränderung	-	-0,0%	+0,9%	+0,6%	+2,3%	+2,5%	+6,4%

For the period under examination bank demonstrated net assets growth for6,4%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 February 2019	1 March 2019	1 April 2019	1 May 2019	1 June 2019	1 July 2019	Change
N1 nicht weniger als 8%	13,36%	13,56%	13,68%	13,37%	13,30%	13,58%	0,23%
N2 nicht weniger als 15%	150,47%	151,58%	156,47%	173,74%	179,13%	210,51%	60,03%
N3 nicht weniger als 50%	201,08%	219,82%	287,26%	291,55%	250,77%	390,14%	189,06%
N4 nicht weniger als 120%	36,00%	35,37%	36,79%	37,36%	36,18%	37,60%	1,60%

For the period under examination capital adequacy ratio (N1) grew by0,23%, capital adequacy ratio (under Russian Accounting Standards) is currently on high level. For the period under examination quick liquidity ratio (N2) grew by60,03%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by189,06%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by1,60%, 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.