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Central Bank of Russia registration number: 2890

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 June 2015	1 July 2015	1 August 2015	1 September 2015	1 October 2015	1 November 2015	Change
Net assets	2 439 451	2 814 219	2 726 370	3 211 459	4 439 397	3 048 403	608 952
Increase	-	+15,4%	-3,1%	+17,8%	+38,2%	-31,3%	+25,0%

For the period under examination bank demonstrated net assets growth for25,0%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 June 2015	1 July 2015	1 August 2015	1 September 2015	1 October 2015	1 November 2015	Change
N1 no less than 8%	17,56%	15,06%	15,48%	13,48%	10,22%	4,58%	-12,98%
N2 no less than 15%	21,34%	23,33%	26,63%	18,73%	20,22%	10,68%	-10,66%
N3 no less than 50%	68,56%	53,77%	56,44%	68,62%	72,09%	16,17%	-52,39%
N4 no greater than 120%	34,68%	33,70%	31,82%	27,47%	37,66%	93,11%	58,43%

For the period under examination capital adequacy ratio (N1) contracted by12,98%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by10,66%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by52,39%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) grew by58,43%, long-term assets level is acceptable.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 84 times. Find detailed information on violations below.

Violations of mandatory ratios

13 October 2015 - ratio vaiolated Н1.0, value 8.26%, acceptable value %.
14 October 2015 - ratio vaiolated Н1.0, value 6.75%, acceptable value %.
15 October 2015 - ratio vaiolated Н1.0, value 4.76%, acceptable value %.
16 October 2015 - ratio vaiolated Н1.0, value 4.26%, acceptable value %.
19 October 2015 - ratio vaiolated Н1.0, value 3.8%, acceptable value %.
20 October 2015 - ratio vaiolated Н1.0, value 3.63%, acceptable value %.
21 October 2015 - ratio vaiolated Н1.0, value 3.28%, acceptable value %.
22 October 2015 - ratio vaiolated Н1.0, value 3.28%, acceptable value %.
23 October 2015 - ratio vaiolated Н1.0, value 5.31%, acceptable value %.
26 October 2015 - ratio vaiolated Н1.0, value 5.31%, acceptable value %.
27 October 2015 - ratio vaiolated Н1.0, value 5.3%, acceptable value %.
28 October 2015 - ratio vaiolated Н1.0, value 5.38%, acceptable value %.
29 October 2015 - ratio vaiolated Н1.0, value 4.41%, acceptable value %.
30 October 2015 - ratio vaiolated Н1.0, value 4.6%, acceptable value %.
31 October 2015 - ratio vaiolated Н1.0, value 4.58%, acceptable value %.
15 October 2015 - ratio vaiolated Н1.1, value 4.76%, acceptable value %.
16 October 2015 - ratio vaiolated Н1.1, value 4.26%, acceptable value %.
19 October 2015 - ratio vaiolated Н1.1, value 3.8%, acceptable value %.
20 October 2015 - ratio vaiolated Н1.1, value 3.63%, acceptable value %.
21 October 2015 - ratio vaiolated Н1.1, value 3.28%, acceptable value %.
22 October 2015 - ratio vaiolated Н1.1, value 3.28%, acceptable value %.
23 October 2015 - ratio vaiolated Н1.1, value 5.31%, acceptable value %.
26 October 2015 - ratio vaiolated Н1.1, value 5.31%, acceptable value %.
27 October 2015 - ratio vaiolated Н1.1, value 5.3%, acceptable value %.
28 October 2015 - ratio vaiolated Н1.1, value 5.38%, acceptable value %.
29 October 2015 - ratio vaiolated Н1.1, value 4.41%, acceptable value %.
30 October 2015 - ratio vaiolated Н1.1, value 4.6%, acceptable value %.
31 October 2015 - ratio vaiolated Н1.1, value 4.58%, acceptable value %.
15 October 2015 - ratio vaiolated Н1.2, value 4.76%, acceptable value %.
16 October 2015 - ratio vaiolated Н1.2, value 4.26%, acceptable value %.
19 October 2015 - ratio vaiolated Н1.2, value 3.8%, acceptable value %.
20 October 2015 - ratio vaiolated Н1.2, value 3.63%, acceptable value %.
21 October 2015 - ratio vaiolated Н1.2, value 3.28%, acceptable value %.
22 October 2015 - ratio vaiolated Н1.2, value 3.28%, acceptable value %.
23 October 2015 - ratio vaiolated Н1.2, value 5.31%, acceptable value %.
26 October 2015 - ratio vaiolated Н1.2, value 5.31%, acceptable value %.
27 October 2015 - ratio vaiolated Н1.2, value 5.3%, acceptable value %.
28 October 2015 - ratio vaiolated Н1.2, value 5.38%, acceptable value %.
29 October 2015 - ratio vaiolated Н1.2, value 4.41%, acceptable value %.
30 October 2015 - ratio vaiolated Н1.2, value 4.6%, acceptable value %.
31 October 2015 - ratio vaiolated Н1.2, value 4.58%, acceptable value %.
13 October 2015 - ratio vaiolated Н2, value 3.39%, acceptable value 15%.
14 October 2015 - ratio vaiolated Н2, value 5.78%, acceptable value 15%.
15 October 2015 - ratio vaiolated Н2, value 2.81%, acceptable value 15%.
16 October 2015 - ratio vaiolated Н2, value 3.33%, acceptable value 15%.
19 October 2015 - ratio vaiolated Н2, value 1.13%, acceptable value 15%.
20 October 2015 - ratio vaiolated Н2, value 2.23%, acceptable value 15%.
21 October 2015 - ratio vaiolated Н2, value 3.28%, acceptable value 15%.
22 October 2015 - ratio vaiolated Н2, value 3.42%, acceptable value 15%.
23 October 2015 - ratio vaiolated Н2, value 3.49%, acceptable value 15%.
26 October 2015 - ratio vaiolated Н2, value 3.03%, acceptable value 15%.
27 October 2015 - ratio vaiolated Н2, value 3.14%, acceptable value 15%.
28 October 2015 - ratio vaiolated Н2, value 2.76%, acceptable value 15%.
29 October 2015 - ratio vaiolated Н2, value 3.57%, acceptable value 15%.
30 October 2015 - ratio vaiolated Н2, value 10.68%, acceptable value 15%.
31 October 2015 - ratio vaiolated Н2, value 10.68%, acceptable value 15%.
15 October 2015 - ratio vaiolated Н3, value 20.47%, acceptable value 50%.
16 October 2015 - ratio vaiolated Н3, value 12.46%, acceptable value 50%.
19 October 2015 - ratio vaiolated Н3, value 12.76%, acceptable value 50%.
20 October 2015 - ratio vaiolated Н3, value 12.51%, acceptable value 50%.
21 October 2015 - ratio vaiolated Н3, value 11.48%, acceptable value 50%.
22 October 2015 - ratio vaiolated Н3, value 11.51%, acceptable value 50%.
23 October 2015 - ratio vaiolated Н3, value 12.87%, acceptable value 50%.
26 October 2015 - ratio vaiolated Н3, value 12.66%, acceptable value 50%.
27 October 2015 - ratio vaiolated Н3, value 12.68%, acceptable value 50%.
28 October 2015 - ratio vaiolated Н3, value 13.18%, acceptable value 50%.
29 October 2015 - ratio vaiolated Н3, value 13.63%, acceptable value 50%.
30 October 2015 - ratio vaiolated Н3, value 17.46%, acceptable value 50%.
31 October 2015 - ratio vaiolated Н3, value 16.17%, acceptable value 50%.
21 October 2015 - ratio vaiolated Н4, value 130.23%, acceptable value 120%.
22 October 2015 - ratio vaiolated Н4, value 130.28%, acceptable value 120%.
15 October 2015 - ratio vaiolated Н7, value 988.85%, acceptable value %.
16 October 2015 - ratio vaiolated Н7, value 1113.93%, acceptable value %.
19 October 2015 - ratio vaiolated Н7, value 1211.91%, acceptable value %.
20 October 2015 - ratio vaiolated Н7, value 1280.38%, acceptable value %.
21 October 2015 - ratio vaiolated Н7, value 1408.74%, acceptable value %.
22 October 2015 - ratio vaiolated Н7, value 1408.34%, acceptable value %.
23 October 2015 - ratio vaiolated Н7, value 844.63%, acceptable value %.
26 October 2015 - ratio vaiolated Н7, value 845.12%, acceptable value %.
27 October 2015 - ratio vaiolated Н7, value 845.36%, acceptable value %.
28 October 2015 - ratio vaiolated Н7, value 830.37%, acceptable value %.
29 October 2015 - ratio vaiolated Н7, value 1027.01%, acceptable value %.
30 October 2015 - ratio vaiolated Н7, value 959.02%, acceptable value %.
31 October 2015 - ratio vaiolated Н7, value 961.66%, acceptable value %.

Number of violations by month

Ratio	June 2015	July 2015	August 2015	September 2015	October 2015
N1	-	-	-	-	-
N2	-	-	-	-	15
N3	-	-	-	-	13
N4	-	-	-	-	2

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.