Methodological approaches to statistical study of regulation of banking sector of the Russian economy

Abstract

The author offers methodological approaches to complex statistical analysis of the regulation mechanism of the Russia’s banking sector amidst transition to Basel-3 standards. In line with the concept proposed by the author is carried out the analysis of the structure of liabilities and assets of banking system, included in the broadly defined money supply. Multiplicative index models were developed; quality dynamics assessment is presented along with the influence factors have on the change of debt burden on the economy. The classification and comparative assessment of the behavior of leading Russian banks on the basis of indicators of their financial soundness were conducted using methods of multivariate analysis before the bank crisis of 2008 and the end of 2013. International standards on statistics and bank supervision; legislative and information documents of the Bank of Russia and data from the Federal State Statistics Service were used as methodological basis for the research. The obtained results may be of some scientific interest and practical value for scientists and specialists involved in researching development issues of banking system of the Russian Federation in modern conditions.