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Central Bank of Russia registration number: 1946

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 June 2015	1 July 2015	1 August 2015	1 September 2015	1 October 2015	1 November 2015	Change
Net assets	1 835 271	1 640 126	1 675 958	1 642 388	1 575 170	156 792	-1 678 479
Veränderung	-	-10,6%	+2,2%	-2,0%	-4,1%	-90,0%	-91,5%

For the period under examination bank demonstrated net assets contraction for-91,5%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 June 2015	1 July 2015	1 August 2015	1 September 2015	1 October 2015	1 November 2015	Change
N1 nicht weniger als 8%	21,85%	24,67%	45,11%	66,33%	0,00%	0,00%	-21,85%
N2 nicht weniger als 15%	58,69%	135,02%	232,02%	244,81%	0,00%	0,00%	-58,69%
N3 nicht weniger als 50%	70,71%	124,56%	221,45%	228,09%	0,00%	0,00%	-70,71%
N4 nicht weniger als 120%	1,26%	1,32%	1,52%	1,08%	0,00%	0,00%	-1,26%

For the period under examination capital adequacy ratio (N1) contracted by21,85%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by58,69%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by70,71%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by1,26%, 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 26 time. Find detailed information on violations below.

Violations of mandatory ratios

25 September 2015 - ratio vaiolated Н1.0, value 0%, acceptable value %.
28 September 2015 - ratio vaiolated Н1.0, value 0%, acceptable value %.
29 September 2015 - ratio vaiolated Н1.0, value 0%, acceptable value %.
30 September 2015 - ratio vaiolated Н1.0, value 0%, acceptable value %.
25 September 2015 - ratio vaiolated Н1.1, value 0%, acceptable value %.
28 September 2015 - ratio vaiolated Н1.1, value 0%, acceptable value %.
29 September 2015 - ratio vaiolated Н1.1, value 0%, acceptable value %.
30 September 2015 - ratio vaiolated Н1.1, value 0%, acceptable value %.
25 September 2015 - ratio vaiolated Н1.2, value 0%, acceptable value %.
28 September 2015 - ratio vaiolated Н1.2, value 0%, acceptable value %.
29 September 2015 - ratio vaiolated Н1.2, value 0%, acceptable value %.
30 September 2015 - ratio vaiolated Н1.2, value 0%, acceptable value %.
25 September 2015 - ratio vaiolated Н3, value 27.87%, acceptable value 50%.
28 September 2015 - ratio vaiolated Н3, value 30.78%, acceptable value 50%.
25 September 2015 - ratio vaiolated Н4, value 0%, acceptable value 120%.
28 September 2015 - ratio vaiolated Н4, value 0%, acceptable value 120%.
29 September 2015 - ratio vaiolated Н4, value 0%, acceptable value 120%.
30 September 2015 - ratio vaiolated Н4, value 0%, acceptable value 120%.
25 September 2015 - ratio vaiolated Н7, value 0%, acceptable value %.
28 September 2015 - ratio vaiolated Н7, value 0%, acceptable value %.
29 September 2015 - ratio vaiolated Н7, value 0%, acceptable value %.
30 September 2015 - ratio vaiolated Н7, value 0%, acceptable value %.
25 September 2015 - ratio vaiolated Н10.1, value 0%, acceptable value %.
28 September 2015 - ratio vaiolated Н10.1, value 0%, acceptable value %.
29 September 2015 - ratio vaiolated Н10.1, value 0%, acceptable value %.
30 September 2015 - ratio vaiolated Н10.1, value 0%, acceptable value %.

Number of violations by month

Ratio	June 2015	July 2015	August 2015	September 2015	October 2015
N1	-	-	-	-	-
N2	-	-	-	-	-
N3	-	-	-	2	-
N4	-	-	-	4	-

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.