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Central Bank of Russia registration number: 3267

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 January 2015	1 February 2015	1 March 2015	1 April 2015	1 May 2015	1 June 2015	Change
Net assets	19 898 575	23 014 877	21 899 346	22 223 972	17 291 028	16 171 998	-3 726 577
Veränderung	-	+15,7%	-4,8%	+1,5%	-22,2%	-6,5%	-18,7%

For the period under examination bank demonstrated net assets contraction for-18,7%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 January 2015	1 February 2015	1 March 2015	1 April 2015	1 May 2015	1 June 2015	Change
N1 nicht weniger als 8%	11,90%	12,76%	12,61%	13,13%	12,60%	10,28%	-1,62%
N2 nicht weniger als 15%	67,56%	167,00%	202,14%	177,84%	434,76%	250,11%	182,55%
N3 nicht weniger als 50%	79,94%	317,60%	213,05%	127,69%	1 113,03%	141,76%	61,82%
N4 nicht weniger als 120%	79,68%	46,51%	40,99%	34,97%	31,77%	99,09%	19,41%

For the period under examination capital adequacy ratio (N1) contracted by1,62%, capital adequacy ratio (under Russian Accounting Standards) is currently near critical value. For the period under examination quick liquidity ratio (N2) grew by182,55%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by61,82%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by19,41%, long-term assets level is acceptable.

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

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.