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Central Bank of Russia registration number: 1139  Retailbank

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 March 2016	1 April 2016	1 May 2016	1 June 2016	1 July 2016	1 August 2016	Change
Net assets	6 158 563	5 709 557	5 711 898	5 827 556	6 037 113	6 019 848	-138 715
Veränderung	-	-7,3%	+0,0%	+2,0%	+3,6%	-0,3%	-2,3%

For the period under examination bank demonstrated net assets contraction for-2,3%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 March 2016	1 April 2016	1 May 2016	1 June 2016	1 July 2016	1 August 2016	Change
N1 nicht weniger als 8%	9,39%	9,48%	9,56%	12,49%	12,08%	10,62%	1,23%
N2 nicht weniger als 15%	82,82%	68,92%	41,50%	39,94%	65,15%	29,12%	-53,70%
N3 nicht weniger als 50%	105,01%	124,84%	80,77%	70,16%	81,50%	51,74%	-53,27%
N4 nicht weniger als 120%	29,98%	24,25%	20,82%	17,33%	20,22%	49,45%	19,47%

For the period under examination capital adequacy ratio (N1) grew by1,23%, capital adequacy ratio (under Russian Accounting Standards) is currently near critical value. For the period under examination quick liquidity ratio (N2) contracted by53,70%, highly liquid assets level is enough to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by53,27%, liquid assets level is nearly critical. For the period under examination long-term liquidity ratio (N4) grew by19,47%, long-term assets level is significantly less than allowed.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 122 times. Find detailed information on violations below.

Violations of mandatory ratios

1 March 2016 - ratio vaiolated Н1.1, value 2.3%, acceptable value %.
2 March 2016 - ratio vaiolated Н1.1, value 2.43%, acceptable value %.
3 March 2016 - ratio vaiolated Н1.1, value 2.23%, acceptable value %.
4 March 2016 - ratio vaiolated Н1.1, value 2.25%, acceptable value %.
9 March 2016 - ratio vaiolated Н1.1, value 2.35%, acceptable value %.
10 March 2016 - ratio vaiolated Н1.1, value 2.35%, acceptable value %.
11 March 2016 - ratio vaiolated Н1.1, value 2%, acceptable value %.
12 March 2016 - ratio vaiolated Н1.1, value 2.05%, acceptable value %.
14 March 2016 - ratio vaiolated Н1.1, value 2.1%, acceptable value %.
15 March 2016 - ratio vaiolated Н1.1, value 2.11%, acceptable value %.
16 March 2016 - ratio vaiolated Н1.1, value 2.13%, acceptable value %.
17 March 2016 - ratio vaiolated Н1.1, value 2.01%, acceptable value %.
18 March 2016 - ratio vaiolated Н1.1, value 2.14%, acceptable value %.
19 March 2016 - ratio vaiolated Н1.1, value 2.16%, acceptable value %.
21 March 2016 - ratio vaiolated Н1.1, value 2.31%, acceptable value %.
22 March 2016 - ratio vaiolated Н1.1, value 2.26%, acceptable value %.
23 March 2016 - ratio vaiolated Н1.1, value 2.36%, acceptable value %.
24 March 2016 - ratio vaiolated Н1.1, value 2.47%, acceptable value %.
25 March 2016 - ratio vaiolated Н1.1, value 2.27%, acceptable value %.
26 March 2016 - ratio vaiolated Н1.1, value 2.3%, acceptable value %.
28 March 2016 - ratio vaiolated Н1.1, value 2.28%, acceptable value %.
29 March 2016 - ratio vaiolated Н1.1, value 2.4%, acceptable value %.
30 March 2016 - ratio vaiolated Н1.1, value 2.31%, acceptable value %.
1 March 2016 - ratio vaiolated Н1.2, value 2.3%, acceptable value %.
2 March 2016 - ratio vaiolated Н1.2, value 2.43%, acceptable value %.
3 March 2016 - ratio vaiolated Н1.2, value 2.23%, acceptable value %.
4 March 2016 - ratio vaiolated Н1.2, value 2.25%, acceptable value %.
9 March 2016 - ratio vaiolated Н1.2, value 2.35%, acceptable value %.
10 March 2016 - ratio vaiolated Н1.2, value 2.35%, acceptable value %.
11 March 2016 - ratio vaiolated Н1.2, value 2%, acceptable value %.
12 March 2016 - ratio vaiolated Н1.2, value 2.05%, acceptable value %.
14 March 2016 - ratio vaiolated Н1.2, value 2.1%, acceptable value %.
15 March 2016 - ratio vaiolated Н1.2, value 2.11%, acceptable value %.
16 March 2016 - ratio vaiolated Н1.2, value 2.13%, acceptable value %.
17 March 2016 - ratio vaiolated Н1.2, value 2.01%, acceptable value %.
18 March 2016 - ratio vaiolated Н1.2, value 2.14%, acceptable value %.
19 March 2016 - ratio vaiolated Н1.2, value 2.16%, acceptable value %.
21 March 2016 - ratio vaiolated Н1.2, value 2.31%, acceptable value %.
22 March 2016 - ratio vaiolated Н1.2, value 2.26%, acceptable value %.
23 March 2016 - ratio vaiolated Н1.2, value 2.36%, acceptable value %.
24 March 2016 - ratio vaiolated Н1.2, value 2.47%, acceptable value %.
25 March 2016 - ratio vaiolated Н1.2, value 2.27%, acceptable value %.
26 March 2016 - ratio vaiolated Н1.2, value 2.3%, acceptable value %.
28 March 2016 - ratio vaiolated Н1.2, value 2.28%, acceptable value %.
29 March 2016 - ratio vaiolated Н1.2, value 2.4%, acceptable value %.
30 March 2016 - ratio vaiolated Н1.2, value 2.31%, acceptable value %.
30 April 2016 - ratio vaiolated Н1.2, value 2.27%, acceptable value %.
29 April 2016 - ratio vaiolated Н1.2, value 2.11%, acceptable value %.
28 April 2016 - ratio vaiolated Н1.2, value 2.3%, acceptable value %.
27 April 2016 - ratio vaiolated Н1.2, value 2.11%, acceptable value %.
26 April 2016 - ratio vaiolated Н1.2, value 2.2%, acceptable value %.
25 April 2016 - ratio vaiolated Н1.2, value 2.19%, acceptable value %.
23 April 2016 - ratio vaiolated Н1.2, value 2.16%, acceptable value %.
22 April 2016 - ratio vaiolated Н1.2, value 2.23%, acceptable value %.
21 April 2016 - ratio vaiolated Н1.2, value 2.2%, acceptable value %.
20 April 2016 - ratio vaiolated Н1.2, value 2.25%, acceptable value %.
19 April 2016 - ratio vaiolated Н1.2, value 2.21%, acceptable value %.
18 April 2016 - ratio vaiolated Н1.2, value 2.31%, acceptable value %.
16 April 2016 - ratio vaiolated Н1.2, value 2.12%, acceptable value %.
15 April 2016 - ratio vaiolated Н1.2, value 2.07%, acceptable value %.
14 April 2016 - ratio vaiolated Н1.2, value 2.22%, acceptable value %.
13 April 2016 - ratio vaiolated Н1.2, value 2.07%, acceptable value %.
12 April 2016 - ratio vaiolated Н1.2, value 2.1%, acceptable value %.
11 April 2016 - ratio vaiolated Н1.2, value 2.13%, acceptable value %.
9 April 2016 - ratio vaiolated Н1.2, value 2.16%, acceptable value %.
8 April 2016 - ratio vaiolated Н1.2, value 2.12%, acceptable value %.
7 April 2016 - ratio vaiolated Н1.2, value 2.1%, acceptable value %.
6 April 2016 - ratio vaiolated Н1.2, value 2.14%, acceptable value %.
5 April 2016 - ratio vaiolated Н1.2, value 2.28%, acceptable value %.
4 April 2016 - ratio vaiolated Н1.2, value 2.31%, acceptable value %.
2 April 2016 - ratio vaiolated Н1.2, value 2.19%, acceptable value %.
1 April 2016 - ratio vaiolated Н1.2, value 2.13%, acceptable value %.
30 April 2016 - ratio vaiolated Н1.1, value 2.27%, acceptable value %.
29 April 2016 - ratio vaiolated Н1.1, value 2.11%, acceptable value %.
28 April 2016 - ratio vaiolated Н1.1, value 2.3%, acceptable value %.
27 April 2016 - ratio vaiolated Н1.1, value 2.11%, acceptable value %.
26 April 2016 - ratio vaiolated Н1.1, value 2.2%, acceptable value %.
25 April 2016 - ratio vaiolated Н1.1, value 2.19%, acceptable value %.
23 April 2016 - ratio vaiolated Н1.1, value 2.16%, acceptable value %.
22 April 2016 - ratio vaiolated Н1.1, value 2.23%, acceptable value %.
21 April 2016 - ratio vaiolated Н1.1, value 2.2%, acceptable value %.
20 April 2016 - ratio vaiolated Н1.1, value 2.25%, acceptable value %.
19 April 2016 - ratio vaiolated Н1.1, value 2.21%, acceptable value %.
18 April 2016 - ratio vaiolated Н1.1, value 2.31%, acceptable value %.
16 April 2016 - ratio vaiolated Н1.1, value 2.12%, acceptable value %.
15 April 2016 - ratio vaiolated Н1.1, value 2.07%, acceptable value %.
14 April 2016 - ratio vaiolated Н1.1, value 2.22%, acceptable value %.
13 April 2016 - ratio vaiolated Н1.1, value 2.07%, acceptable value %.
12 April 2016 - ratio vaiolated Н1.1, value 2.1%, acceptable value %.
11 April 2016 - ratio vaiolated Н1.1, value 2.13%, acceptable value %.
9 April 2016 - ratio vaiolated Н1.1, value 2.16%, acceptable value %.
8 April 2016 - ratio vaiolated Н1.1, value 2.12%, acceptable value %.
7 April 2016 - ratio vaiolated Н1.1, value 2.1%, acceptable value %.
6 April 2016 - ratio vaiolated Н1.1, value 2.14%, acceptable value %.
5 April 2016 - ratio vaiolated Н1.1, value 2.28%, acceptable value %.
4 April 2016 - ratio vaiolated Н1.1, value 2.31%, acceptable value %.
2 April 2016 - ratio vaiolated Н1.1, value 2.19%, acceptable value %.
1 April 2016 - ratio vaiolated Н1.1, value 2.13%, acceptable value %.
4 May 2016 - ratio vaiolated Н1.1, value 2.45%, acceptable value %.
5 May 2016 - ratio vaiolated Н1.1, value 2.29%, acceptable value %.
6 May 2016 - ratio vaiolated Н1.1, value 2.4%, acceptable value %.
10 May 2016 - ratio vaiolated Н1.1, value 2.45%, acceptable value %.
11 May 2016 - ratio vaiolated Н1.1, value 2.44%, acceptable value %.
12 May 2016 - ratio vaiolated Н1.1, value 2.34%, acceptable value %.
13 May 2016 - ratio vaiolated Н1.1, value 2.42%, acceptable value %.
14 May 2016 - ratio vaiolated Н1.1, value 2.45%, acceptable value %.
16 May 2016 - ratio vaiolated Н1.1, value 2.51%, acceptable value %.
17 May 2016 - ratio vaiolated Н1.1, value 2.5%, acceptable value %.
18 May 2016 - ratio vaiolated Н1.1, value 2.24%, acceptable value %.
19 May 2016 - ratio vaiolated Н1.1, value 2.45%, acceptable value %.
4 May 2016 - ratio vaiolated Н1.2, value 2.45%, acceptable value %.
5 May 2016 - ratio vaiolated Н1.2, value 2.29%, acceptable value %.
6 May 2016 - ratio vaiolated Н1.2, value 2.4%, acceptable value %.
10 May 2016 - ratio vaiolated Н1.2, value 2.45%, acceptable value %.
11 May 2016 - ratio vaiolated Н1.2, value 2.44%, acceptable value %.
12 May 2016 - ratio vaiolated Н1.2, value 2.34%, acceptable value %.
13 May 2016 - ratio vaiolated Н1.2, value 2.42%, acceptable value %.
14 May 2016 - ratio vaiolated Н1.2, value 2.45%, acceptable value %.
16 May 2016 - ratio vaiolated Н1.2, value 4.44%, acceptable value %.
17 May 2016 - ratio vaiolated Н1.2, value 4.44%, acceptable value %.
18 May 2016 - ratio vaiolated Н1.2, value 4.19%, acceptable value %.
19 May 2016 - ratio vaiolated Н1.2, value 4.4%, acceptable value %.

Number of violations by month

Ratio	March 2016	April 2016	May 2016	June 2016	July 2016
N1	-	-	-	-	-
N2	-	-	-	-	-
N3	-	-	-	-	-
N4	-	-	-	-	-

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.