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Central Bank of Russia registration number: 138  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 January 2016	1 February 2016	1 March 2016	1 April 2016	1 May 2016	1 June 2016	Change
Net assets	8 515 261	8 685 996	8 780 026	8 947 745	8 917 737	8 265 462	-249 799
Veränderung	-	+2,0%	+1,1%	+1,9%	-0,3%	-7,3%	-2,9%

For the period under examination bank demonstrated net assets contraction for-2,9%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 January 2016	1 February 2016	1 March 2016	1 April 2016	1 May 2016	1 June 2016	Change
N1 nicht weniger als 8%	11,00%	10,64%	10,24%	4,78%	9,89%	5,71%	-5,29%
N2 nicht weniger als 15%	75,72%	151,29%	138,36%	138,67%	95,82%	90,80%	15,08%
N3 nicht weniger als 50%	131,06%	132,96%	172,34%	153,00%	107,72%	146,26%	15,20%
N4 nicht weniger als 120%	34,01%	30,74%	26,62%	28,43%	25,06%	27,91%	-6,10%

For the period under examination capital adequacy ratio (N1) contracted by5,29%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) grew by15,08%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by15,20%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by6,10%, 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 181 time. Find detailed information on violations below.

Violations of mandatory ratios

31 March 2016 - ratio vaiolated Н1.0, value 4.78%, acceptable value %.
31 March 2016 - ratio vaiolated Н1.1, value 1.91%, acceptable value %.
31 March 2016 - ratio vaiolated Н1.2, value 2.76%, acceptable value %.
31 March 2016 - ratio vaiolated Н7, value 1068.81%, acceptable value %.
31 March 2016 - ratio vaiolated Н9.1, value 57.44%, acceptable value %.
21 April 2016 - ratio vaiolated Н12, value 29.19%, acceptable value %.
20 April 2016 - ratio vaiolated Н12, value 29.19%, acceptable value %.
19 April 2016 - ratio vaiolated Н12, value 29.18%, acceptable value %.
18 April 2016 - ratio vaiolated Н12, value 29.18%, acceptable value %.
17 April 2016 - ratio vaiolated Н12, value 28.75%, acceptable value %.
16 April 2016 - ratio vaiolated Н12, value 28.7%, acceptable value %.
15 April 2016 - ratio vaiolated Н12, value 28.68%, acceptable value %.
30 April 2016 - ratio vaiolated Н9.1, value 52.01%, acceptable value %.
29 April 2016 - ratio vaiolated Н9.1, value 52.01%, acceptable value %.
14 April 2016 - ratio vaiolated Н9.1, value 94.98%, acceptable value %.
13 April 2016 - ratio vaiolated Н9.1, value 87.99%, acceptable value %.
12 April 2016 - ratio vaiolated Н9.1, value 88.56%, acceptable value %.
11 April 2016 - ratio vaiolated Н9.1, value 89.17%, acceptable value %.
10 April 2016 - ratio vaiolated Н9.1, value 89.13%, acceptable value %.
9 April 2016 - ratio vaiolated Н9.1, value 88.85%, acceptable value %.
8 April 2016 - ratio vaiolated Н9.1, value 88.7%, acceptable value %.
7 April 2016 - ratio vaiolated Н9.1, value 83.95%, acceptable value %.
6 April 2016 - ratio vaiolated Н9.1, value 71.53%, acceptable value %.
5 April 2016 - ratio vaiolated Н9.1, value 67.99%, acceptable value %.
4 April 2016 - ratio vaiolated Н9.1, value 68.2%, acceptable value %.
3 April 2016 - ratio vaiolated Н9.1, value 61.47%, acceptable value %.
2 April 2016 - ratio vaiolated Н9.1, value 61.21%, acceptable value %.
1 April 2016 - ratio vaiolated Н9.1, value 61.06%, acceptable value %.
14 April 2016 - ratio vaiolated Н7, value 1095.12%, acceptable value %.
13 April 2016 - ratio vaiolated Н7, value 1092.74%, acceptable value %.
12 April 2016 - ratio vaiolated Н7, value 1081.25%, acceptable value %.
11 April 2016 - ratio vaiolated Н7, value 1082.34%, acceptable value %.
10 April 2016 - ratio vaiolated Н7, value 1080.46%, acceptable value %.
9 April 2016 - ratio vaiolated Н7, value 1077.07%, acceptable value %.
8 April 2016 - ratio vaiolated Н7, value 1075.23%, acceptable value %.
7 April 2016 - ratio vaiolated Н7, value 1073.73%, acceptable value %.
6 April 2016 - ratio vaiolated Н7, value 1072.66%, acceptable value %.
5 April 2016 - ratio vaiolated Н7, value 1072.36%, acceptable value %.
4 April 2016 - ratio vaiolated Н7, value 1072.24%, acceptable value %.
3 April 2016 - ratio vaiolated Н7, value 1071.08%, acceptable value %.
2 April 2016 - ratio vaiolated Н7, value 1066.48%, acceptable value %.
1 April 2016 - ratio vaiolated Н7, value 1063.85%, acceptable value %.
28 April 2016 - ratio vaiolated Н1.2, value 5.54%, acceptable value %.
27 April 2016 - ratio vaiolated Н1.2, value 5.32%, acceptable value %.
26 April 2016 - ratio vaiolated Н1.2, value 5.32%, acceptable value %.
25 April 2016 - ratio vaiolated Н1.2, value 5.32%, acceptable value %.
24 April 2016 - ratio vaiolated Н1.2, value 5.31%, acceptable value %.
23 April 2016 - ratio vaiolated Н1.2, value 5.31%, acceptable value %.
22 April 2016 - ratio vaiolated Н1.2, value 5.31%, acceptable value %.
21 April 2016 - ratio vaiolated Н1.2, value 5.15%, acceptable value %.
20 April 2016 - ratio vaiolated Н1.2, value 5.17%, acceptable value %.
19 April 2016 - ratio vaiolated Н1.2, value 5.18%, acceptable value %.
18 April 2016 - ratio vaiolated Н1.2, value 5.16%, acceptable value %.
17 April 2016 - ratio vaiolated Н1.2, value 5.11%, acceptable value %.
16 April 2016 - ratio vaiolated Н1.2, value 5.11%, acceptable value %.
15 April 2016 - ratio vaiolated Н1.2, value 5.12%, acceptable value %.
14 April 2016 - ratio vaiolated Н1.2, value 2.67%, acceptable value %.
13 April 2016 - ratio vaiolated Н1.2, value 2.7%, acceptable value %.
12 April 2016 - ratio vaiolated Н1.2, value 2.72%, acceptable value %.
11 April 2016 - ratio vaiolated Н1.2, value 2.72%, acceptable value %.
10 April 2016 - ratio vaiolated Н1.2, value 2.73%, acceptable value %.
9 April 2016 - ratio vaiolated Н1.2, value 2.74%, acceptable value %.
8 April 2016 - ratio vaiolated Н1.2, value 2.74%, acceptable value %.
7 April 2016 - ratio vaiolated Н1.2, value 2.75%, acceptable value %.
6 April 2016 - ratio vaiolated Н1.2, value 2.75%, acceptable value %.
5 April 2016 - ratio vaiolated Н1.2, value 2.76%, acceptable value %.
4 April 2016 - ratio vaiolated Н1.2, value 2.76%, acceptable value %.
3 April 2016 - ratio vaiolated Н1.2, value 2.76%, acceptable value %.
2 April 2016 - ratio vaiolated Н1.2, value 2.77%, acceptable value %.
1 April 2016 - ratio vaiolated Н1.2, value 2.78%, acceptable value %.
17 April 2016 - ratio vaiolated Н1.1, value 4.49%, acceptable value %.
14 April 2016 - ratio vaiolated Н1.1, value 1.82%, acceptable value %.
13 April 2016 - ratio vaiolated Н1.1, value 1.85%, acceptable value %.
12 April 2016 - ratio vaiolated Н1.1, value 1.88%, acceptable value %.
11 April 2016 - ratio vaiolated Н1.1, value 1.87%, acceptable value %.
10 April 2016 - ratio vaiolated Н1.1, value 1.88%, acceptable value %.
9 April 2016 - ratio vaiolated Н1.1, value 1.89%, acceptable value %.
8 April 2016 - ratio vaiolated Н1.1, value 1.89%, acceptable value %.
7 April 2016 - ratio vaiolated Н1.1, value 1.9%, acceptable value %.
6 April 2016 - ratio vaiolated Н1.1, value 1.9%, acceptable value %.
5 April 2016 - ratio vaiolated Н1.1, value 1.91%, acceptable value %.
4 April 2016 - ratio vaiolated Н1.1, value 1.91%, acceptable value %.
3 April 2016 - ratio vaiolated Н1.1, value 1.91%, acceptable value %.
2 April 2016 - ratio vaiolated Н1.1, value 1.92%, acceptable value %.
1 April 2016 - ratio vaiolated Н1.1, value 1.93%, acceptable value %.
21 April 2016 - ratio vaiolated Н1.0, value 7.54%, acceptable value %.
20 April 2016 - ratio vaiolated Н1.0, value 7.56%, acceptable value %.
19 April 2016 - ratio vaiolated Н1.0, value 7.57%, acceptable value %.
18 April 2016 - ratio vaiolated Н1.0, value 7.55%, acceptable value %.
17 April 2016 - ratio vaiolated Н1.0, value 7.48%, acceptable value %.
16 April 2016 - ratio vaiolated Н1.0, value 7.49%, acceptable value %.
15 April 2016 - ratio vaiolated Н1.0, value 7.49%, acceptable value %.
14 April 2016 - ratio vaiolated Н1.0, value 4.63%, acceptable value %.
13 April 2016 - ratio vaiolated Н1.0, value 4.68%, acceptable value %.
12 April 2016 - ratio vaiolated Н1.0, value 4.72%, acceptable value %.
11 April 2016 - ratio vaiolated Н1.0, value 4.72%, acceptable value %.
10 April 2016 - ratio vaiolated Н1.0, value 4.73%, acceptable value %.
9 April 2016 - ratio vaiolated Н1.0, value 4.74%, acceptable value %.
8 April 2016 - ratio vaiolated Н1.0, value 4.75%, acceptable value %.
7 April 2016 - ratio vaiolated Н1.0, value 4.77%, acceptable value %.
6 April 2016 - ratio vaiolated Н1.0, value 4.77%, acceptable value %.
5 April 2016 - ratio vaiolated Н1.0, value 4.79%, acceptable value %.
4 April 2016 - ratio vaiolated Н1.0, value 4.78%, acceptable value %.
3 April 2016 - ratio vaiolated Н1.0, value 4.78%, acceptable value %.
2 April 2016 - ratio vaiolated Н1.0, value 4.8%, acceptable value %.
1 April 2016 - ratio vaiolated Н1.0, value 4.81%, acceptable value %.
16 May 2016 - ratio vaiolated Н1.0, value 6.41%, acceptable value %.
17 May 2016 - ratio vaiolated Н1.0, value 6.43%, acceptable value %.
18 May 2016 - ratio vaiolated Н1.0, value 6.42%, acceptable value %.
19 May 2016 - ratio vaiolated Н1.0, value 6.42%, acceptable value %.
21 May 2016 - ratio vaiolated Н1.0, value 6.4%, acceptable value %.
21 May 2016 - ratio vaiolated Н1.0, value 6.39%, acceptable value %.
22 May 2016 - ratio vaiolated Н1.0, value 6.38%, acceptable value %.
23 May 2016 - ratio vaiolated Н1.0, value 6.39%, acceptable value %.
24 May 2016 - ratio vaiolated Н1.0, value 6.36%, acceptable value %.
25 May 2016 - ratio vaiolated Н1.0, value 6.35%, acceptable value %.
26 May 2016 - ratio vaiolated Н1.0, value 6.36%, acceptable value %.
27 May 2016 - ratio vaiolated Н1.0, value 6.32%, acceptable value %.
28 May 2016 - ratio vaiolated Н1.0, value 6.34%, acceptable value %.
29 May 2016 - ratio vaiolated Н1.0, value 6.32%, acceptable value %.
30 May 2016 - ratio vaiolated Н1.0, value 6.05%, acceptable value %.
31 May 2016 - ratio vaiolated Н1.0, value 5.71%, acceptable value %.
16 May 2016 - ratio vaiolated Н1.1, value 3.94%, acceptable value %.
17 May 2016 - ratio vaiolated Н1.1, value 3.96%, acceptable value %.
18 May 2016 - ratio vaiolated Н1.1, value 3.95%, acceptable value %.
19 May 2016 - ratio vaiolated Н1.1, value 3.95%, acceptable value %.
21 May 2016 - ratio vaiolated Н1.1, value 3.94%, acceptable value %.
21 May 2016 - ratio vaiolated Н1.1, value 3.94%, acceptable value %.
22 May 2016 - ratio vaiolated Н1.1, value 3.93%, acceptable value %.
23 May 2016 - ratio vaiolated Н1.1, value 3.93%, acceptable value %.
24 May 2016 - ratio vaiolated Н1.1, value 3.92%, acceptable value %.
25 May 2016 - ratio vaiolated Н1.1, value 3.92%, acceptable value %.
26 May 2016 - ratio vaiolated Н1.1, value 3.92%, acceptable value %.
27 May 2016 - ratio vaiolated Н1.1, value 3.9%, acceptable value %.
28 May 2016 - ratio vaiolated Н1.1, value 3.91%, acceptable value %.
29 May 2016 - ratio vaiolated Н1.1, value 3.9%, acceptable value %.
30 May 2016 - ratio vaiolated Н1.1, value 3.76%, acceptable value %.
31 May 2016 - ratio vaiolated Н1.1, value 3.58%, acceptable value %.
16 May 2016 - ratio vaiolated Н1.2, value 4.57%, acceptable value %.
17 May 2016 - ratio vaiolated Н1.2, value 4.59%, acceptable value %.
18 May 2016 - ratio vaiolated Н1.2, value 4.58%, acceptable value %.
19 May 2016 - ratio vaiolated Н1.2, value 4.58%, acceptable value %.
21 May 2016 - ratio vaiolated Н1.2, value 4.57%, acceptable value %.
21 May 2016 - ratio vaiolated Н1.2, value 4.56%, acceptable value %.
22 May 2016 - ratio vaiolated Н1.2, value 4.56%, acceptable value %.
23 May 2016 - ratio vaiolated Н1.2, value 4.56%, acceptable value %.
24 May 2016 - ratio vaiolated Н1.2, value 4.55%, acceptable value %.
25 May 2016 - ratio vaiolated Н1.2, value 4.54%, acceptable value %.
26 May 2016 - ratio vaiolated Н1.2, value 4.55%, acceptable value %.
27 May 2016 - ratio vaiolated Н1.2, value 4.53%, acceptable value %.
28 May 2016 - ratio vaiolated Н1.2, value 4.54%, acceptable value %.
29 May 2016 - ratio vaiolated Н1.2, value 4.53%, acceptable value %.
30 May 2016 - ratio vaiolated Н1.2, value 4.39%, acceptable value %.
31 May 2016 - ratio vaiolated Н1.2, value 4.2%, acceptable value %.
1 May 2016 - ratio vaiolated Н9.1, value 52.04%, acceptable value %.
2 May 2016 - ratio vaiolated Н9.1, value 52.08%, acceptable value %.
3 May 2016 - ratio vaiolated Н9.1, value 52.11%, acceptable value %.
4 May 2016 - ratio vaiolated Н9.1, value 52.81%, acceptable value %.
5 May 2016 - ratio vaiolated Н9.1, value 52.45%, acceptable value %.
6 May 2016 - ratio vaiolated Н9.1, value 54.64%, acceptable value %.
7 May 2016 - ratio vaiolated Н9.1, value 54.67%, acceptable value %.
8 May 2016 - ratio vaiolated Н9.1, value 54.7%, acceptable value %.
9 May 2016 - ratio vaiolated Н9.1, value 54.74%, acceptable value %.
10 May 2016 - ratio vaiolated Н9.1, value 54.37%, acceptable value %.
11 May 2016 - ratio vaiolated Н9.1, value 55.34%, acceptable value %.
16 May 2016 - ratio vaiolated Н12, value 38.45%, acceptable value %.
17 May 2016 - ratio vaiolated Н12, value 38.48%, acceptable value %.
18 May 2016 - ratio vaiolated Н12, value 38.49%, acceptable value %.
19 May 2016 - ratio vaiolated Н12, value 38.34%, acceptable value %.
21 May 2016 - ratio vaiolated Н12, value 38.47%, acceptable value %.
21 May 2016 - ratio vaiolated Н12, value 38.56%, acceptable value %.
22 May 2016 - ratio vaiolated Н12, value 38.67%, acceptable value %.
23 May 2016 - ratio vaiolated Н12, value 38.63%, acceptable value %.
24 May 2016 - ratio vaiolated Н12, value 38.78%, acceptable value %.
25 May 2016 - ratio vaiolated Н12, value 38.83%, acceptable value %.
26 May 2016 - ratio vaiolated Н12, value 38.93%, acceptable value %.
27 May 2016 - ratio vaiolated Н12, value 39.21%, acceptable value %.
28 May 2016 - ratio vaiolated Н12, value 39.09%, acceptable value %.
29 May 2016 - ratio vaiolated Н12, value 39.21%, acceptable value %.
30 May 2016 - ratio vaiolated Н12, value 41.72%, acceptable value %.
31 May 2016 - ratio vaiolated Н12, value 44.98%, acceptable value %.

Number of violations by month

Ratio	January 2016	February 2016	March 2016	April 2016	May 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.