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Central Bank of Russia registration number: 2166

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 December 2016	1 January 2017	1 February 2017	1 March 2017	1 April 2017	1 May 2017	Change
Net assets	337 014	386 264	363 689	305 489	246 981	268 755	-68 259
Veränderung	-	+14,6%	-5,8%	-16,0%	-19,2%	+8,8%	-20,3%

For the period under examination bank demonstrated net assets contraction for-20,3%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 December 2016	1 January 2017	1 February 2017	1 March 2017	1 April 2017	1 May 2017	Change
N1 nicht weniger als 8%	68,51%	59,84%	61,37%	58,27%	50,59%	49,07%	-19,44%
N2 nicht weniger als 15%	282,36%	166,81%	230,95%	577,80%	507,36%	155,51%	-126,85%
N3 nicht weniger als 50%	199,87%	160,44%	230,80%	424,79%	285,31%	136,11%	-63,76%
N4 nicht weniger als 120%	50,61%	52,64%	44,96%	41,65%	49,83%	48,46%	-2,16%

For the period under examination capital adequacy ratio (N1) contracted by19,44%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by126,85%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by63,76%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by2,16%, 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.