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Central Bank of Russia registration number: 2620

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 2016	1 February 2016	1 March 2016	1 April 2016	1 May 2016	1 June 2016	Change
Net assets	767 404	677 445	697 789	666 751	666 015	675 340	-92 064
Veränderung	-	-11,7%	+3,0%	-4,4%	-0,1%	+1,4%	-12,0%

For the period under examination bank demonstrated net assets contraction for-12,0%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 January 2016	1 February 2016	1 March 2016	1 April 2016	1 May 2016	1 June 2016	Change
N1 nicht weniger als 8%	39,45%	41,02%	20,43%	21,32%	21,59%	22,25%	-17,20%
N2 nicht weniger als 15%	74,73%	22,16%	29,79%	37,27%	32,76%	38,93%	-35,80%
N3 nicht weniger als 50%	125,89%	51,09%	55,04%	62,67%	50,59%	79,88%	-46,01%
N4 nicht weniger als 120%	51,20%	53,22%	98,80%	93,60%	92,44%	89,18%	37,98%

For the period under examination capital adequacy ratio (N1) contracted by17,20%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by35,80%, highly liquid assets level is more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by46,01%, liquid assets level is more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by37,98%, long-term assets level is acceptable.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 77 time. Find detailed information on violations below.

Violations of mandatory ratios

5 February 2016 - ratio vaiolated Н10.1, value 6.74%, acceptable value %.
8 February 2016 - ratio vaiolated Н10.1, value 6.74%, acceptable value %.
9 February 2016 - ratio vaiolated Н10.1, value 6.74%, acceptable value %.
10 February 2016 - ratio vaiolated Н10.1, value 6.74%, acceptable value %.
11 February 2016 - ratio vaiolated Н10.1, value 6.74%, acceptable value %.
12 February 2016 - ratio vaiolated Н10.1, value 6.74%, acceptable value %.
15 February 2016 - ratio vaiolated Н10.1, value 6.68%, acceptable value %.
16 February 2016 - ratio vaiolated Н10.1, value 6.67%, acceptable value %.
17 February 2016 - ratio vaiolated Н10.1, value 6.67%, acceptable value %.
18 February 2016 - ratio vaiolated Н10.1, value 6.68%, acceptable value %.
19 February 2016 - ratio vaiolated Н10.1, value 6.68%, acceptable value %.
20 February 2016 - ratio vaiolated Н10.1, value 6.68%, acceptable value %.
24 February 2016 - ratio vaiolated Н10.1, value 6.68%, acceptable value %.
25 February 2016 - ratio vaiolated Н10.1, value 6.67%, acceptable value %.
26 February 2016 - ratio vaiolated Н10.1, value 6.67%, acceptable value %.
29 February 2016 - ratio vaiolated Н10.1, value 7.06%, acceptable value %.
1 March 2016 - ratio vaiolated Н10.1, value 7.06%, acceptable value %.
2 March 2016 - ratio vaiolated Н10.1, value 7.06%, acceptable value %.
3 March 2016 - ratio vaiolated Н10.1, value 7.06%, acceptable value %.
4 March 2016 - ratio vaiolated Н10.1, value 7.06%, acceptable value %.
9 March 2016 - ratio vaiolated Н10.1, value 7.05%, acceptable value %.
10 March 2016 - ratio vaiolated Н10.1, value 7.05%, acceptable value %.
11 March 2016 - ratio vaiolated Н10.1, value 7.05%, acceptable value %.
14 March 2016 - ratio vaiolated Н10.1, value 7.05%, acceptable value %.
15 March 2016 - ratio vaiolated Н10.1, value 6.99%, acceptable value %.
16 March 2016 - ratio vaiolated Н10.1, value 6.99%, acceptable value %.
17 March 2016 - ratio vaiolated Н10.1, value 6.99%, acceptable value %.
18 March 2016 - ratio vaiolated Н10.1, value 7%, acceptable value %.
21 March 2016 - ratio vaiolated Н10.1, value 6.99%, acceptable value %.
22 March 2016 - ratio vaiolated Н10.1, value 6.99%, acceptable value %.
23 March 2016 - ratio vaiolated Н10.1, value 6.99%, acceptable value %.
24 March 2016 - ratio vaiolated Н10.1, value 6.99%, acceptable value %.
25 March 2016 - ratio vaiolated Н10.1, value 6.96%, acceptable value %.
28 March 2016 - ratio vaiolated Н10.1, value 6.96%, acceptable value %.
29 March 2016 - ratio vaiolated Н10.1, value 6.96%, acceptable value %.
30 March 2016 - ratio vaiolated Н10.1, value 6.94%, acceptable value %.
31 March 2016 - ratio vaiolated Н10.1, value 6.97%, acceptable value %.
29 April 2016 - ratio vaiolated Н10.1, value 6.85%, acceptable value %.
28 April 2016 - ratio vaiolated Н10.1, value 6.85%, acceptable value %.
27 April 2016 - ratio vaiolated Н10.1, value 6.85%, acceptable value %.
26 April 2016 - ratio vaiolated Н10.1, value 6.85%, acceptable value %.
25 April 2016 - ratio vaiolated Н10.1, value 6.85%, acceptable value %.
22 April 2016 - ratio vaiolated Н10.1, value 6.85%, acceptable value %.
21 April 2016 - ratio vaiolated Н10.1, value 6.84%, acceptable value %.
20 April 2016 - ratio vaiolated Н10.1, value 6.86%, acceptable value %.
19 April 2016 - ratio vaiolated Н10.1, value 6.86%, acceptable value %.
18 April 2016 - ratio vaiolated Н10.1, value 6.86%, acceptable value %.
15 April 2016 - ratio vaiolated Н10.1, value 6.86%, acceptable value %.
14 April 2016 - ratio vaiolated Н10.1, value 6.91%, acceptable value %.
13 April 2016 - ratio vaiolated Н10.1, value 6.91%, acceptable value %.
12 April 2016 - ratio vaiolated Н10.1, value 6.92%, acceptable value %.
11 April 2016 - ratio vaiolated Н10.1, value 6.92%, acceptable value %.
8 April 2016 - ratio vaiolated Н10.1, value 6.92%, acceptable value %.
7 April 2016 - ratio vaiolated Н10.1, value 6.93%, acceptable value %.
6 April 2016 - ratio vaiolated Н10.1, value 6.93%, acceptable value %.
5 April 2016 - ratio vaiolated Н10.1, value 6.93%, acceptable value %.
4 April 2016 - ratio vaiolated Н10.1, value 6.94%, acceptable value %.
1 April 2016 - ratio vaiolated Н10.1, value 6.94%, acceptable value %.
4 May 2016 - ratio vaiolated Н10.1, value 6.85%, acceptable value %.
5 May 2016 - ratio vaiolated Н10.1, value 6.85%, acceptable value %.
6 May 2016 - ratio vaiolated Н10.1, value 6.85%, acceptable value %.
10 May 2016 - ratio vaiolated Н10.1, value 6.85%, acceptable value %.
11 May 2016 - ratio vaiolated Н10.1, value 6.85%, acceptable value %.
12 May 2016 - ratio vaiolated Н10.1, value 6.85%, acceptable value %.
13 May 2016 - ratio vaiolated Н10.1, value 6.8%, acceptable value %.
16 May 2016 - ratio vaiolated Н10.1, value 6.8%, acceptable value %.
17 May 2016 - ratio vaiolated Н10.1, value 6.8%, acceptable value %.
18 May 2016 - ratio vaiolated Н10.1, value 6.8%, acceptable value %.
19 May 2016 - ratio vaiolated Н10.1, value 6.8%, acceptable value %.
21 May 2016 - ratio vaiolated Н10.1, value 6.8%, acceptable value %.
23 May 2016 - ratio vaiolated Н10.1, value 6.82%, acceptable value %.
24 May 2016 - ratio vaiolated Н10.1, value 6.82%, acceptable value %.
25 May 2016 - ratio vaiolated Н10.1, value 6.82%, acceptable value %.
26 May 2016 - ratio vaiolated Н10.1, value 6.82%, acceptable value %.
27 May 2016 - ratio vaiolated Н10.1, value 6.82%, acceptable value %.
30 May 2016 - ratio vaiolated Н10.1, value 6.82%, acceptable value %.
31 May 2016 - ratio vaiolated Н10.1, value 6.7%, acceptable value %.

Number of violations by month

Ratio	January 2016	February 2016	March 2016	April 2016	May 2016
N1	-	-	-	-	-
N2	-	-	-	-	-
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.