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Central Bank of Russia registration number: 1635  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 February 2018	1 March 2018	1 April 2018	1 May 2018	1 June 2018	1 July 2018	Change
Net assets	1 492 663	1 482 647	1 451 549	1 464 041	1 467 858	1 459 719	-32 944
Veränderung	-	-0,7%	-2,1%	+0,9%	+0,3%	-0,6%	-2,2%

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

Mandatory ratios

Report date	1 February 2018	1 March 2018	1 April 2018	1 May 2018	1 June 2018	1 July 2018	Change
N1 nicht weniger als 8%	20,89%	20,38%	20,36%	20,33%	20,94%	21,32%	0,43%
N2 nicht weniger als 15%	131,89%	157,19%	416,51%	321,69%	336,74%	313,87%	181,98%
N3 nicht weniger als 50%	332,63%	260,07%	384,12%	300,07%	320,29%	237,87%	-94,76%
N4 nicht weniger als 120%	29,54%	30,07%	27,93%	28,89%	29,02%	27,85%	-1,70%

For the period under examination capital adequacy ratio (N1) grew by0,43%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) grew by181,98%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by94,76%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by1,70%, 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 23 times. Find detailed information on violations below.

Violations of mandatory ratios

2 June 2018 - ratio vaiolated Н1.2, value 5.945%, acceptable value %.
3 June 2018 - ratio vaiolated Н1.2, value 5.946%, acceptable value %.
5 June 2018 - ratio vaiolated Н1.2, value 5.98%, acceptable value %.
6 June 2018 - ratio vaiolated Н1.2, value 5.819%, acceptable value %.
7 June 2018 - ratio vaiolated Н1.2, value 5.814%, acceptable value %.
8 June 2018 - ratio vaiolated Н1.2, value 5.756%, acceptable value %.
9 June 2018 - ratio vaiolated Н1.2, value 5.772%, acceptable value %.
10 June 2018 - ratio vaiolated Н1.2, value 5.787%, acceptable value %.
11 June 2018 - ratio vaiolated Н1.2, value 5.786%, acceptable value %.
14 June 2018 - ratio vaiolated Н1.2, value 5.775%, acceptable value %.
15 June 2018 - ratio vaiolated Н1.2, value 5.718%, acceptable value %.
16 June 2018 - ratio vaiolated Н1.2, value 5.786%, acceptable value %.
17 June 2018 - ratio vaiolated Н1.2, value 5.785%, acceptable value %.
19 June 2018 - ratio vaiolated Н1.2, value 5.797%, acceptable value %.
20 June 2018 - ratio vaiolated Н1.2, value 5.729%, acceptable value %.
21 June 2018 - ratio vaiolated Н1.2, value 5.738%, acceptable value %.
22 June 2018 - ratio vaiolated Н1.2, value 5.789%, acceptable value %.
23 June 2018 - ratio vaiolated Н1.2, value 5.938%, acceptable value %.
24 June 2018 - ratio vaiolated Н1.2, value 5.937%, acceptable value %.
26 June 2018 - ratio vaiolated Н1.2, value 5.932%, acceptable value %.
27 June 2018 - ratio vaiolated Н1.2, value 5.768%, acceptable value %.
28 June 2018 - ratio vaiolated Н1.2, value 5.63%, acceptable value %.
29 June 2018 - ratio vaiolated Н1.2, value 5.601%, acceptable value %.

Number of violations by month

Ratio	February 2018	March 2018	April 2018	May 2018	June 2018
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.