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Central Bank of Russia registration number: 1378

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 November 2014	1 December 2014	1 January 2015	1 February 2015	1 March 2015	1 April 2015	Change
Net assets	6 381 906	6 235 713	6 335 440	6 238 028	5 800 888	3 836 148	-2 545 758
Veränderung	-	-2,3%	+1,6%	-1,5%	-7,0%	-33,9%	-39,9%

For the period under examination bank demonstrated net assets contraction for-39,9%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 November 2014	1 December 2014	1 January 2015	1 February 2015	1 March 2015	1 April 2015	Change
N1 nicht weniger als 8%	12,14%	10,04%	11,92%	11,03%	10,65%	0,00%	-12,14%
N2 nicht weniger als 15%	121,09%	188,84%	145,31%	480,35%	159,69%	0,00%	-121,09%
N3 nicht weniger als 50%	158,11%	196,63%	139,58%	193,65%	209,27%	0,00%	-158,11%
N4 nicht weniger als 120%	52,34%	59,08%	56,82%	39,19%	37,44%	0,00%	-52,34%

For the period under examination capital adequacy ratio (N1) contracted by12,14%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by121,09%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by158,11%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by52,34%, 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.