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Central Bank of Russia registration number: 2798

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 October 2016	1 November 2016	1 December 2016	1 January 2017	1 February 2017	1 March 2017	Change
Net assets	2 896 850	3 079 514	3 148 177	3 080 834	3 027 371	2 487 081	-409 769
Veränderung	-	+6,3%	+2,2%	-2,1%	-1,7%	-17,8%	-14,1%

For the period under examination bank demonstrated net assets contraction for-14,1%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 October 2016	1 November 2016	1 December 2016	1 January 2017	1 February 2017	1 March 2017	Change
N1 nicht weniger als 8%	21,85%	21,30%	21,44%	19,65%	17,88%	17,95%	-3,90%
N2 nicht weniger als 15%	64,03%	61,97%	49,69%	26,66%	18,13%	2,70%	-61,33%
N3 nicht weniger als 50%	76,54%	70,30%	123,91%	59,84%	124,16%	16,35%	-60,20%
N4 nicht weniger als 120%	59,57%	57,93%	53,07%	62,14%	82,22%	65,23%	5,66%

For the period under examination capital adequacy ratio (N1) contracted by3,90%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by61,33%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by60,20%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) grew by5,66%, 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 21 time. Find detailed information on violations below.

Violations of mandatory ratios

10 February 2017 - ratio vaiolated Н2, value 6.642%, acceptable value 15%.
11 February 2017 - ratio vaiolated Н2, value 6.595%, acceptable value 15%.
13 February 2017 - ratio vaiolated Н2, value 6.108%, acceptable value 15%.
14 February 2017 - ratio vaiolated Н2, value 2.156%, acceptable value 15%.
15 February 2017 - ratio vaiolated Н2, value 2.998%, acceptable value 15%.
16 February 2017 - ratio vaiolated Н2, value 4.494%, acceptable value 15%.
17 February 2017 - ratio vaiolated Н2, value 3.446%, acceptable value 15%.
18 February 2017 - ratio vaiolated Н2, value 3.442%, acceptable value 15%.
20 February 2017 - ratio vaiolated Н2, value 3.311%, acceptable value 15%.
21 February 2017 - ratio vaiolated Н2, value 3.567%, acceptable value 15%.
22 February 2017 - ratio vaiolated Н2, value 2.985%, acceptable value 15%.
27 February 2017 - ratio vaiolated Н2, value 2.732%, acceptable value 15%.
28 February 2017 - ratio vaiolated Н2, value 2.7%, acceptable value 15%.
16 February 2017 - ratio vaiolated Н3, value 47.944%, acceptable value 50%.
17 February 2017 - ratio vaiolated Н3, value 47.564%, acceptable value 50%.
18 February 2017 - ratio vaiolated Н3, value 47.282%, acceptable value 50%.
20 February 2017 - ratio vaiolated Н3, value 46.914%, acceptable value 50%.
21 February 2017 - ratio vaiolated Н3, value 37.759%, acceptable value 50%.
22 February 2017 - ratio vaiolated Н3, value 17.931%, acceptable value 50%.
27 February 2017 - ratio vaiolated Н3, value 15.953%, acceptable value 50%.
28 February 2017 - ratio vaiolated Н3, value 16.345%, acceptable value 50%.

Number of violations by month

Ratio	October 2016	November 2016	December 2016	January 2017	February 2017
N1	-	-	-	-	-
N2	-	-	-	-	13
N3	-	-	-	-	8
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.