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Central Bank of Russia registration number: 3205

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 July 2015	1 August 2015	1 September 2015	1 October 2015	1 November 2015	1 December 2015	Change
Net assets	37 161 911	37 705 097	39 488 007	39 925 451	33 093 426	32 755 360	-4 406 551
Veränderung	-	+1,5%	+4,7%	+1,1%	-17,1%	-1,0%	-11,9%

For the period under examination bank demonstrated net assets contraction for-11,9%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 July 2015	1 August 2015	1 September 2015	1 October 2015	1 November 2015	1 December 2015	Change
N1 nicht weniger als 8%	11,70%	11,45%	11,11%	11,01%	11,81%	10,44%	-1,26%
N2 nicht weniger als 15%	154,88%	190,03%	90,13%	202,93%	9,82%	0,99%	-153,89%
N3 nicht weniger als 50%	93,25%	149,04%	211,21%	161,09%	43,78%	14,74%	-78,51%
N4 nicht weniger als 120%	61,19%	58,08%	56,90%	61,61%	92,27%	95,33%	34,14%

For the period under examination capital adequacy ratio (N1) contracted by1,26%, capital adequacy ratio (under Russian Accounting Standards) is currently near critical value. For the period under examination quick liquidity ratio (N2) contracted by153,89%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by78,51%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) grew by34,14%, long-term assets level is acceptable.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 22 times. Find detailed information on violations below.

Violations of mandatory ratios

22 October 2015 - ratio vaiolated Н2, value 10%, acceptable value 15%.
23 October 2015 - ratio vaiolated Н2, value 10.18%, acceptable value 15%.
24 October 2015 - ratio vaiolated Н2, value 10.14%, acceptable value 15%.
25 October 2015 - ratio vaiolated Н2, value 10.13%, acceptable value 15%.
26 October 2015 - ratio vaiolated Н2, value 9.4%, acceptable value 15%.
27 October 2015 - ratio vaiolated Н2, value 8.7%, acceptable value 15%.
28 October 2015 - ratio vaiolated Н2, value 8.21%, acceptable value 15%.
29 October 2015 - ratio vaiolated Н2, value 11.19%, acceptable value 15%.
30 October 2015 - ratio vaiolated Н2, value 9.95%, acceptable value 15%.
31 October 2015 - ratio vaiolated Н2, value 9.82%, acceptable value 15%.
22 October 2015 - ratio vaiolated Н3, value 32.89%, acceptable value 50%.
23 October 2015 - ratio vaiolated Н3, value 32.44%, acceptable value 50%.
24 October 2015 - ratio vaiolated Н3, value 35.07%, acceptable value 50%.
25 October 2015 - ratio vaiolated Н3, value 35.06%, acceptable value 50%.
26 October 2015 - ratio vaiolated Н3, value 40.39%, acceptable value 50%.
27 October 2015 - ratio vaiolated Н3, value 36.25%, acceptable value 50%.
28 October 2015 - ratio vaiolated Н3, value 31.31%, acceptable value 50%.
29 October 2015 - ratio vaiolated Н3, value 43.58%, acceptable value 50%.
30 October 2015 - ratio vaiolated Н3, value 43.09%, acceptable value 50%.
31 October 2015 - ratio vaiolated Н3, value 43.78%, acceptable value 50%.
30 November 2015 - ratio vaiolated Н2, value 0.99%, acceptable value 15%.
30 November 2015 - ratio vaiolated Н3, value 14.74%, acceptable value 50%.

Number of violations by month

Ratio	July 2015	August 2015	September 2015	October 2015	November 2015
N1	-	-	-	-	-
N2	-	-	-	10	1
N3	-	-	-	10	1
N4	-	-	-	-	-

Interbank loans market operations

During the last 6 months the bank exceeded contract terms (loans became past-due) of principal or interest on interbank loans fromCentral Bank of Russia,resident banks.

Past-due amount, Tsd. Rubel, status at month's end	July 2015	August 2015	September 2015	October 2015	November 2015	December 2015
resident banks	-	-	-	-	-	7 499 not liquidated
Central Bank of Russia	-	-	-	-	1 806 693 liquidated	-