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Central Bank of Russia registration number: 3256

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 September 2015	1 October 2015	1 November 2015	1 December 2015	1 January 2016	1 February 2016	Change
Net assets	8 633 995	8 594 684	4 820 024	4 444 640	4 401 119	4 471 672	-4 162 323
Veränderung	-	-0,5%	-43,9%	-7,8%	-1,0%	+1,6%	-48,2%

For the period under examination bank demonstrated net assets contraction for-48,2%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 September 2015	1 October 2015	1 November 2015	1 December 2015	1 January 2016	1 February 2016	Change
N1 nicht weniger als 8%	11,42%	11,17%	10,37%	12,70%	12,36%	12,41%	0,99%
N2 nicht weniger als 15%	92,64%	85,69%	38,60%	66,19%	115,66%	91,18%	-1,46%
N3 nicht weniger als 50%	121,23%	88,64%	53,05%	51,98%	85,95%	73,98%	-47,25%
N4 nicht weniger als 120%	98,68%	88,79%	72,96%	42,54%	30,43%	30,58%	-68,10%

For the period under examination capital adequacy ratio (N1) grew by0,99%, capital adequacy ratio (under Russian Accounting Standards) is currently on high level. For the period under examination quick liquidity ratio (N2) contracted by1,46%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by47,25%, liquid assets level is enough to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by68,10%, long-term assets level is significantly less than allowed.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 45 time. Find detailed information on violations below.

Violations of mandatory ratios

29 October 2015 - ratio vaiolated Н1.1, value 5.38%, acceptable value %.
30 October 2015 - ratio vaiolated Н1.1, value 5.36%, acceptable value %.
31 October 2015 - ratio vaiolated Н1.1, value 5.36%, acceptable value %.
29 October 2015 - ratio vaiolated Н1.2, value 5.38%, acceptable value %.
30 October 2015 - ratio vaiolated Н1.2, value 5.36%, acceptable value %.
31 October 2015 - ratio vaiolated Н1.2, value 5.36%, acceptable value %.
1 November 2015 - ratio vaiolated Н1.1, value 5.36%, acceptable value %.
2 November 2015 - ratio vaiolated Н1.1, value 5.37%, acceptable value %.
3 November 2015 - ratio vaiolated Н1.1, value 5.21%, acceptable value %.
4 November 2015 - ratio vaiolated Н1.1, value 5.21%, acceptable value %.
5 November 2015 - ratio vaiolated Н1.1, value 5.29%, acceptable value %.
6 November 2015 - ratio vaiolated Н1.1, value 5.42%, acceptable value %.
9 November 2015 - ratio vaiolated Н1.1, value 5.34%, acceptable value %.
10 November 2015 - ratio vaiolated Н1.1, value 5.24%, acceptable value %.
11 November 2015 - ratio vaiolated Н1.1, value 5.27%, acceptable value %.
12 November 2015 - ratio vaiolated Н1.1, value 5.27%, acceptable value %.
13 November 2015 - ratio vaiolated Н1.1, value 5.26%, acceptable value %.
16 November 2015 - ratio vaiolated Н1.1, value 5.27%, acceptable value %.
17 November 2015 - ratio vaiolated Н1.1, value 5.32%, acceptable value %.
18 November 2015 - ratio vaiolated Н1.1, value 5.32%, acceptable value %.
19 November 2015 - ratio vaiolated Н1.1, value 5.32%, acceptable value %.
20 November 2015 - ratio vaiolated Н1.1, value 5.23%, acceptable value %.
23 November 2015 - ratio vaiolated Н1.1, value 5.33%, acceptable value %.
24 November 2015 - ratio vaiolated Н1.1, value 5.3%, acceptable value %.
1 November 2015 - ratio vaiolated Н1.2, value 5.36%, acceptable value %.
2 November 2015 - ratio vaiolated Н1.2, value 5.37%, acceptable value %.
3 November 2015 - ratio vaiolated Н1.2, value 5.21%, acceptable value %.
4 November 2015 - ratio vaiolated Н1.2, value 5.21%, acceptable value %.
5 November 2015 - ratio vaiolated Н1.2, value 5.29%, acceptable value %.
6 November 2015 - ratio vaiolated Н1.2, value 5.42%, acceptable value %.
9 November 2015 - ratio vaiolated Н1.2, value 5.34%, acceptable value %.
10 November 2015 - ratio vaiolated Н1.2, value 5.24%, acceptable value %.
11 November 2015 - ratio vaiolated Н1.2, value 5.27%, acceptable value %.
12 November 2015 - ratio vaiolated Н1.2, value 5.27%, acceptable value %.
13 November 2015 - ratio vaiolated Н1.2, value 5.26%, acceptable value %.
16 November 2015 - ratio vaiolated Н1.2, value 5.27%, acceptable value %.
17 November 2015 - ratio vaiolated Н1.2, value 5.32%, acceptable value %.
18 November 2015 - ratio vaiolated Н1.2, value 5.32%, acceptable value %.
19 November 2015 - ratio vaiolated Н1.2, value 5.32%, acceptable value %.
20 November 2015 - ratio vaiolated Н1.2, value 5.23%, acceptable value %.
23 November 2015 - ratio vaiolated Н1.2, value 5.33%, acceptable value %.
24 November 2015 - ratio vaiolated Н1.2, value 5.3%, acceptable value %.
25 November 2015 - ratio vaiolated Н1.2, value 5.96%, acceptable value %.
26 November 2015 - ratio vaiolated Н1.2, value 5.98%, acceptable value %.
27 November 2015 - ratio vaiolated Н1.2, value 5.99%, acceptable value %.

Number of violations by month

Ratio	September 2015	October 2015	November 2015	December 2015	January 2016
N1	-	-	-	-	-
N2	-	-	-	-	-
N3	-	-	-	-	-
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.