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Central Bank of Russia registration number: 2863

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 analysis of 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 2015	1 November 2015	1 December 2015	1 January 2016	1 February 2016	1 March 2016	Change
Net assets	2 195 347	1 756 431	1 719 527	1 618 481	1 517 708	1 488 727	-706 620
Increase	-	-20,0%	-2,1%	-5,9%	-6,2%	-1,9%	-32,2%

For the period under examination bank demonstrated net assets contraction for-32,2%

Mandatory ratios

Report date	1 October 2015	1 November 2015	1 December 2015	1 January 2016	1 February 2016	1 March 2016	Change
N1 no less than 8%	14,10%	18,17%	18,94%	17,67%	16,26%	9,48%	-4,62%
N2 no less than 15%	142,62%	254,94%	281,44%	352,17%	66,95%	28,33%	-114,29%
N3 no less than 50%	197,02%	304,96%	207,36%	108,64%	103,86%	77,66%	-119,36%
N4 no greater than 120%	5,13%	5,16%	4,70%	4,33%	5,20%	7,19%	2,06%

For the period under examination capital adequacy ratio (N1) contracted by4,62%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by114,29%, highly liquid assets level is enough to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by119,36%, liquid assets level is more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by2,06%, long-term assets level is significantly less than allowed.

We do not have information on bank's violations of Central Bank's mandatory ratios during the last 6 months.

Interbank loans market operatios

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.