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Central Bank of Russia registration number: 2548

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 January 2015	1 February 2015	1 March 2015	1 April 2015	1 May 2015	1 June 2015	Change
Net assets	13 755 462	15 606 462	13 971 415	12 868 698	11 074 135	11 074 135	-2 681 327
Veränderung	-	+13,5%	-10,5%	-7,9%	-13,9%	0,0%	-19,5%

For the period under examination bank demonstrated net assets contraction for-19,5%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 January 2015	1 February 2015	1 March 2015	1 April 2015	1 May 2015	1 June 2015	Change
N1 nicht weniger als 8%	12,38%	11,21%	11,23%	13,22%	9,55%	0,00%	-12,38%
N2 nicht weniger als 15%	37,44%	39,48%	24,32%	29,24%	19,75%	0,00%	-37,44%
N3 nicht weniger als 50%	137,11%	148,93%	126,95%	115,33%	71,52%	0,00%	-137,11%
N4 nicht weniger als 120%	46,91%	46,18%	39,81%	31,71%	48,59%	0,00%	-46,91%

For the period under examination capital adequacy ratio (N1) contracted by12,38%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by37,44%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by137,11%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by46,91%, 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

8 April 2015 - ratio vaiolated Н1.0, value 9.99%, acceptable value %.
22 April 2015 - ratio vaiolated Н1.0, value 9.97%, acceptable value %.
23 April 2015 - ratio vaiolated Н1.0, value 9.46%, acceptable value %.
24 April 2015 - ratio vaiolated Н1.0, value 9.65%, acceptable value %.
27 April 2015 - ratio vaiolated Н1.0, value 9.85%, acceptable value %.
28 April 2015 - ratio vaiolated Н1.0, value 9.9%, acceptable value %.
29 April 2015 - ratio vaiolated Н1.0, value 9.72%, acceptable value %.
30 April 2015 - ratio vaiolated Н1.0, value 9.55%, acceptable value %.
14 April 2015 - ratio vaiolated Н2, value 14.44%, acceptable value 15%.
21 April 2015 - ratio vaiolated Н2, value 14.52%, acceptable value 15%.
28 April 2015 - ratio vaiolated Н2, value 13.2%, acceptable value 15%.

Number of violations by month

Ratio	January 2015	February 2015	March 2015	April 2015	May 2015
N1	-	-	-	-	-
N2	-	-	-	3	-
N3	-	-	-	-	-
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.