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Central Bank of Russia registration number: 2696

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 May 2018	1 June 2018	1 July 2018	1 August 2018	1 September 2018	1 October 2018	Change
Net assets	3 065 769	3 059 600	2 861 600	2 713 258	2 505 078	2 266 600	-799 169
Veränderung	-	-0,2%	-6,5%	-5,2%	-7,7%	-9,5%	-26,1%

For the period under examination bank demonstrated net assets contraction for-26,1%

Mandatory ratios

Report date	1 May 2018	1 June 2018	1 July 2018	1 August 2018	1 September 2018	1 October 2018	Change
N1 nicht weniger als 8%	17,58%	17,34%	17,46%	17,33%	17,55%	22,11%	4,54%
N2 nicht weniger als 15%	338,27%	279,45%	336,95%	361,68%	297,47%	418,01%	79,74%
N3 nicht weniger als 50%	358,00%	237,24%	274,72%	218,72%	163,43%	321,07%	-36,94%
N4 nicht weniger als 120%	96,00%	88,65%	84,24%	86,12%	76,94%	69,77%	-26,23%

For the period under examination capital adequacy ratio (N1) grew by4,54%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) grew by79,74%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by36,94%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by26,23%, long-term assets level is less than allowed.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 19 time. Find detailed information on violations below.

Violations of mandatory ratios

3 May 2018 - ratio vaiolated Н4, value 139.122%, acceptable value 120%.
4 May 2018 - ratio vaiolated Н4, value 136.778%, acceptable value 120%.
7 May 2018 - ratio vaiolated Н4, value 136.109%, acceptable value 120%.
8 May 2018 - ratio vaiolated Н4, value 136.889%, acceptable value 120%.
10 May 2018 - ratio vaiolated Н4, value 133.011%, acceptable value 120%.
11 May 2018 - ratio vaiolated Н4, value 131.829%, acceptable value 120%.
14 May 2018 - ratio vaiolated Н4, value 133.149%, acceptable value 120%.
15 May 2018 - ratio vaiolated Н4, value 126.605%, acceptable value 120%.
16 May 2018 - ratio vaiolated Н4, value 126.865%, acceptable value 120%.
17 May 2018 - ratio vaiolated Н4, value 124.696%, acceptable value 120%.
18 May 2018 - ratio vaiolated Н4, value 130.342%, acceptable value 120%.
21 May 2018 - ratio vaiolated Н4, value 130.882%, acceptable value 120%.
22 May 2018 - ratio vaiolated Н4, value 128.456%, acceptable value 120%.
23 May 2018 - ratio vaiolated Н4, value 130.122%, acceptable value 120%.
24 May 2018 - ratio vaiolated Н4, value 127.973%, acceptable value 120%.
25 May 2018 - ratio vaiolated Н4, value 128.377%, acceptable value 120%.
28 May 2018 - ratio vaiolated Н4, value 128.398%, acceptable value 120%.
29 May 2018 - ratio vaiolated Н4, value 126.998%, acceptable value 120%.
30 May 2018 - ratio vaiolated Н4, value 127.634%, acceptable value 120%.

Number of violations by month

Ratio	May 2018	June 2018	July 2018	August 2018	September 2018
N1	-	-	-	-	-
N2	-	-	-	-	-
N3	-	-	-	-	-
N4	19	-	-	-	-

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.