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Central Bank of Russia registration number: 2712  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 April 2015	1 May 2015	1 June 2015	1 July 2015	1 August 2015	1 September 2015	Change
Net assets	16 933 624	16 924 926	17 248 802	17 895 300	18 267 009	17 554 769	621 145
Veränderung	-	-0,1%	+1,9%	+3,7%	+2,1%	-3,9%	+3,7%

For the period under examination bank demonstrated net assets growth for3,7%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 April 2015	1 May 2015	1 June 2015	1 July 2015	1 August 2015	1 September 2015	Change
N1 nicht weniger als 8%	10,08%	10,10%	10,36%	10,44%	10,34%	4,20%	-5,88%
N2 nicht weniger als 15%	205,22%	163,87%	176,46%	170,81%	186,85%	62,24%	-142,98%
N3 nicht weniger als 50%	129,46%	143,73%	213,72%	158,08%	207,49%	111,56%	-17,90%
N4 nicht weniger als 120%	15,87%	31,83%	30,23%	53,49%	70,51%	110,70%	94,83%

For the period under examination capital adequacy ratio (N1) contracted by5,88%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by142,98%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by17,90%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by94,83%, long-term assets level is nearly critical.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 37 time. Find detailed information on violations below.

Violations of mandatory ratios

19 August 2015 - ratio vaiolated Н1.0, value 3.44%, acceptable value %.
20 August 2015 - ratio vaiolated Н1.0, value 3.64%, acceptable value %.
21 August 2015 - ratio vaiolated Н1.0, value 3.52%, acceptable value %.
24 August 2015 - ratio vaiolated Н1.0, value 5.34%, acceptable value %.
25 August 2015 - ratio vaiolated Н1.0, value 5.38%, acceptable value %.
26 August 2015 - ratio vaiolated Н1.0, value 5.38%, acceptable value %.
27 August 2015 - ratio vaiolated Н1.0, value 5.37%, acceptable value %.
30 August 2015 - ratio vaiolated Н1.0, value 5.76%, acceptable value %.
31 August 2015 - ratio vaiolated Н1.0, value 4.2%, acceptable value %.
19 August 2015 - ratio vaiolated Н1.1, value 0%, acceptable value %.
20 August 2015 - ratio vaiolated Н1.1, value 0.12%, acceptable value %.
21 August 2015 - ratio vaiolated Н1.1, value 0.01%, acceptable value %.
24 August 2015 - ratio vaiolated Н1.1, value 1.88%, acceptable value %.
25 August 2015 - ratio vaiolated Н1.1, value 1.92%, acceptable value %.
26 August 2015 - ratio vaiolated Н1.1, value 1.92%, acceptable value %.
27 August 2015 - ratio vaiolated Н1.1, value 1.91%, acceptable value %.
30 August 2015 - ratio vaiolated Н1.1, value 2.36%, acceptable value %.
31 August 2015 - ratio vaiolated Н1.1, value 0.82%, acceptable value %.
19 August 2015 - ratio vaiolated Н1.2, value 0%, acceptable value %.
20 August 2015 - ratio vaiolated Н1.2, value 0.12%, acceptable value %.
21 August 2015 - ratio vaiolated Н1.2, value 0.01%, acceptable value %.
24 August 2015 - ratio vaiolated Н1.2, value 1.88%, acceptable value %.
25 August 2015 - ratio vaiolated Н1.2, value 1.92%, acceptable value %.
26 August 2015 - ratio vaiolated Н1.2, value 1.92%, acceptable value %.
27 August 2015 - ratio vaiolated Н1.2, value 1.91%, acceptable value %.
30 August 2015 - ratio vaiolated Н1.2, value 2.36%, acceptable value %.
31 August 2015 - ratio vaiolated Н1.2, value 0.82%, acceptable value %.
19 August 2015 - ratio vaiolated Н4, value 124.77%, acceptable value 120%.
19 August 2015 - ratio vaiolated Н7, value 1836.37%, acceptable value %.
20 August 2015 - ratio vaiolated Н7, value 2242.06%, acceptable value %.
21 August 2015 - ratio vaiolated Н7, value 2335.84%, acceptable value %.
24 August 2015 - ratio vaiolated Н7, value 1505.85%, acceptable value %.
25 August 2015 - ratio vaiolated Н7, value 1494.81%, acceptable value %.
26 August 2015 - ratio vaiolated Н7, value 1508.45%, acceptable value %.
27 August 2015 - ratio vaiolated Н7, value 1554.57%, acceptable value %.
30 August 2015 - ratio vaiolated Н7, value 1293.4%, acceptable value %.
31 August 2015 - ratio vaiolated Н7, value 1827.42%, acceptable value %.

Number of violations by month

Ratio	April 2015	May 2015	June 2015	July 2015	August 2015
N1	-	-	-	-	-
N2	-	-	-	-	-
N3	-	-	-	-	-
N4	-	-	-	-	1

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.