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Central Bank of Russia registration number: 2299

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 2015	1 January 2016	1 February 2016	1 March 2016	1 April 2016	1 May 2016	Change
Net assets	6 567 929	6 709 822	6 909 173	6 792 865	5 630 477	5 028 898	-1 539 031
Veränderung	-	+2,2%	+3,0%	-1,7%	-17,1%	-10,7%	-23,4%

For the period under examination bank demonstrated net assets contraction for-23,4%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 December 2015	1 January 2016	1 February 2016	1 March 2016	1 April 2016	1 May 2016	Change
N1 nicht weniger als 8%	16,40%	17,31%	17,07%	17,26%	6,93%	0,00%	-16,40%
N2 nicht weniger als 15%	31,80%	66,41%	54,11%	30,96%	19,84%	0,00%	-31,80%
N3 nicht weniger als 50%	63,68%	95,13%	97,09%	54,31%	37,73%	0,00%	-63,68%
N4 nicht weniger als 120%	35,60%	37,31%	38,80%	43,54%	95,11%	0,00%	-35,60%

For the period under examination capital adequacy ratio (N1) contracted by16,40%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by31,80%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by63,68%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by35,60%, 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 11 time. Find detailed information on violations below.

Violations of mandatory ratios

30 March 2016 - ratio vaiolated Н1.0, value 6.18%, acceptable value %.
31 March 2016 - ratio vaiolated Н1.0, value 6.93%, acceptable value %.
30 March 2016 - ratio vaiolated Н1.1, value 0%, acceptable value %.
31 March 2016 - ratio vaiolated Н1.1, value 0%, acceptable value %.
30 March 2016 - ratio vaiolated Н1.2, value 0%, acceptable value %.
31 March 2016 - ratio vaiolated Н1.2, value 0%, acceptable value %.
30 March 2016 - ratio vaiolated Н3, value 41.88%, acceptable value 50%.
31 March 2016 - ratio vaiolated Н3, value 37.73%, acceptable value 50%.
30 March 2016 - ratio vaiolated Н7, value 1097.68%, acceptable value %.
31 March 2016 - ratio vaiolated Н7, value 974.38%, acceptable value %.
30 March 2016 - ratio vaiolated Н9.1, value 53.87%, acceptable value %.

Number of violations by month

Ratio	December 2015	January 2016	February 2016	March 2016	April 2016
N1	-	-	-	-	-
N2	-	-	-	-	-
N3	-	-	-	2	-
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.