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Central Bank of Russia registration number: 2547  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 September 2015	1 October 2015	1 November 2015	1 December 2015	1 January 2016	1 February 2016	Change
Net assets	3 596 716	3 732 558	3 891 656	4 087 677	4 258 038	4 333 564	736 848
Veränderung	-	+3,8%	+4,3%	+5,0%	+4,2%	+1,8%	+20,5%

For the period under examination bank demonstrated net assets growth for20,5%, and this growth was sustainable on all the report dates examined.

Mandatory ratios

Report date	1 September 2015	1 October 2015	1 November 2015	1 December 2015	1 January 2016	1 February 2016	Change
N1 nicht weniger als 8%	30,83%	29,89%	29,22%	27,40%	27,78%	27,16%	-3,67%
N2 nicht weniger als 15%	114,20%	88,72%	82,86%	60,25%	126,47%	90,00%	-24,20%
N3 nicht weniger als 50%	100,53%	102,29%	75,07%	53,80%	124,63%	63,53%	-37,00%
N4 nicht weniger als 120%	80,43%	78,06%	82,72%	77,60%	37,74%	34,68%	-45,75%

For the period under examination capital adequacy ratio (N1) contracted by3,67%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by24,20%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by37,00%, liquid assets level is enough to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by45,75%, 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.