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Central Bank of Russia registration number: 1521  ZB-Vertreter, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

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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 October 2016	1 November 2016	1 December 2016	1 January 2017	1 February 2017	1 March 2017	Change
Net assets	44 701 318	44 089 288	44 160 190	47 306 362	43 806 183	41 680 602	-3 020 716
Veränderung	-	-1,4%	+0,2%	+7,1%	-7,4%	-4,9%	-6,8%

For the period under examination bank demonstrated net assets contraction for-6,8%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 October 2016	1 November 2016	1 December 2016	1 January 2017	1 February 2017	1 March 2017	Change
N1 nicht weniger als 8%	9,63%	9,15%	9,14%	9,09%	9,27%	9,18%	-0,45%
N2 nicht weniger als 15%	225,09%	145,08%	148,40%	154,44%	153,16%	137,67%	-87,42%
N3 nicht weniger als 50%	335,70%	230,03%	169,22%	171,35%	234,24%	251,89%	-83,81%
N4 nicht weniger als 120%	30,46%	30,86%	32,23%	31,25%	25,61%	28,46%	-2,00%

For the period under examination capital adequacy ratio (N1) contracted by0,45%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by87,42%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by83,81%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by2,00%, 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.