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Central Bank of Russia registration number: 210  complies with 214-FZ (equity construction)

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 2016	1 July 2016	1 August 2016	1 September 2016	1 October 2016	1 November 2016	Change
Net assets	6 060 029	6 472 336	6 475 623	5 437 944	5 370 495	5 600 785	-459 244
Veränderung	-	+6,8%	+0,1%	-16,0%	-1,2%	+4,3%	-7,6%

For the period under examination bank demonstrated net assets contraction for-7,6%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 June 2016	1 July 2016	1 August 2016	1 September 2016	1 October 2016	1 November 2016	Change
N1 nicht weniger als 8%	10,67%	10,80%	9,87%	10,03%	10,07%	9,74%	-0,93%
N2 nicht weniger als 15%	52,61%	41,21%	37,32%	54,60%	54,83%	32,21%	-20,40%
N3 nicht weniger als 50%	78,66%	79,44%	79,65%	92,37%	82,99%	54,26%	-24,40%
N4 nicht weniger als 120%	77,65%	87,83%	102,79%	108,59%	113,57%	117,67%	40,02%

For the period under examination capital adequacy ratio (N1) contracted by0,93%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by20,40%, highly liquid assets level is more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by24,40%, liquid assets level is nearly critical. For the period under examination long-term liquidity ratio (N4) grew by40,02%, long-term assets level is nearly critical.

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.