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Central Bank of Russia registration number: 3273

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 December 2015	1 January 2016	1 February 2016	1 March 2016	1 April 2016	1 May 2016	Change
Net assets	2 138 640	2 472 416	2 188 971	2 283 723	2 102 614	1 325 623	-813 017
Veränderung	-	+15,6%	-11,5%	+4,3%	-7,9%	-37,0%	-38,0%

For the period under examination bank demonstrated net assets contraction for-38,0%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 December 2015	1 January 2016	1 February 2016	1 March 2016	1 April 2016	1 May 2016	Change
N1 nicht weniger als 8%	30,69%	26,02%	25,64%	26,11%	27,20%	10,20%	-20,49%
N2 nicht weniger als 15%	23,93%	62,38%	31,83%	38,15%	14,06%	1,77%	-22,16%
N3 nicht weniger als 50%	95,98%	118,45%	71,96%	69,62%	44,49%	3,76%	-92,22%
N4 nicht weniger als 120%	18,82%	16,02%	16,17%	16,57%	15,56%	39,00%	20,18%

For the period under examination capital adequacy ratio (N1) contracted by20,49%, capital adequacy ratio (under Russian Accounting Standards) is currently near critical value. For the period under examination quick liquidity ratio (N2) contracted by22,16%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by92,22%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) grew by20,18%, 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 74 times. Find detailed information on violations below.

Violations of mandatory ratios

31 March 2016 - ratio vaiolated Н2, value 14.06%, acceptable value 15%.
23 March 2016 - ratio vaiolated Н3, value 44.27%, acceptable value 50%.
24 March 2016 - ratio vaiolated Н3, value 46.3%, acceptable value 50%.
25 March 2016 - ratio vaiolated Н3, value 45.86%, acceptable value 50%.
28 March 2016 - ratio vaiolated Н3, value 44.57%, acceptable value 50%.
29 March 2016 - ratio vaiolated Н3, value 46.64%, acceptable value 50%.
30 March 2016 - ratio vaiolated Н3, value 44.1%, acceptable value 50%.
31 March 2016 - ratio vaiolated Н3, value 44.49%, acceptable value 50%.
30 April 2016 - ratio vaiolated Н3, value 3.76%, acceptable value 50%.
29 April 2016 - ratio vaiolated Н3, value 3.74%, acceptable value 50%.
28 April 2016 - ratio vaiolated Н3, value 1.92%, acceptable value 50%.
27 April 2016 - ratio vaiolated Н3, value 4.34%, acceptable value 50%.
26 April 2016 - ratio vaiolated Н3, value 5.73%, acceptable value 50%.
25 April 2016 - ratio vaiolated Н3, value 5.72%, acceptable value 50%.
22 April 2016 - ratio vaiolated Н3, value 5.71%, acceptable value 50%.
21 April 2016 - ratio vaiolated Н3, value 2.91%, acceptable value 50%.
20 April 2016 - ratio vaiolated Н3, value 2.9%, acceptable value 50%.
19 April 2016 - ratio vaiolated Н3, value 2.94%, acceptable value 50%.
18 April 2016 - ratio vaiolated Н3, value 3.15%, acceptable value 50%.
15 April 2016 - ratio vaiolated Н3, value 3.59%, acceptable value 50%.
14 April 2016 - ratio vaiolated Н3, value 2.83%, acceptable value 50%.
13 April 2016 - ratio vaiolated Н3, value 3.77%, acceptable value 50%.
12 April 2016 - ratio vaiolated Н3, value 3.27%, acceptable value 50%.
11 April 2016 - ratio vaiolated Н3, value 5.29%, acceptable value 50%.
8 April 2016 - ratio vaiolated Н3, value 4.52%, acceptable value 50%.
7 April 2016 - ratio vaiolated Н3, value 3.79%, acceptable value 50%.
6 April 2016 - ratio vaiolated Н3, value 3.43%, acceptable value 50%.
5 April 2016 - ratio vaiolated Н3, value 42.21%, acceptable value 50%.
4 April 2016 - ratio vaiolated Н3, value 43.25%, acceptable value 50%.
1 April 2016 - ratio vaiolated Н3, value 43.4%, acceptable value 50%.
30 April 2016 - ratio vaiolated Н2, value 1.77%, acceptable value 15%.
29 April 2016 - ratio vaiolated Н2, value 1.75%, acceptable value 15%.
28 April 2016 - ratio vaiolated Н2, value 1.96%, acceptable value 15%.
27 April 2016 - ratio vaiolated Н2, value 2.49%, acceptable value 15%.
26 April 2016 - ratio vaiolated Н2, value 4.24%, acceptable value 15%.
25 April 2016 - ratio vaiolated Н2, value 4.2%, acceptable value 15%.
22 April 2016 - ratio vaiolated Н2, value 4.17%, acceptable value 15%.
21 April 2016 - ratio vaiolated Н2, value 3.3%, acceptable value 15%.
20 April 2016 - ratio vaiolated Н2, value 3.25%, acceptable value 15%.
19 April 2016 - ratio vaiolated Н2, value 3.42%, acceptable value 15%.
18 April 2016 - ratio vaiolated Н2, value 3.94%, acceptable value 15%.
15 April 2016 - ratio vaiolated Н2, value 4.44%, acceptable value 15%.
14 April 2016 - ratio vaiolated Н2, value 2.85%, acceptable value 15%.
13 April 2016 - ratio vaiolated Н2, value 3.87%, acceptable value 15%.
12 April 2016 - ratio vaiolated Н2, value 3.87%, acceptable value 15%.
11 April 2016 - ratio vaiolated Н2, value 7.97%, acceptable value 15%.
8 April 2016 - ratio vaiolated Н2, value 6.43%, acceptable value 15%.
7 April 2016 - ratio vaiolated Н2, value 4.96%, acceptable value 15%.
6 April 2016 - ratio vaiolated Н2, value 4.22%, acceptable value 15%.
5 April 2016 - ratio vaiolated Н2, value 9.16%, acceptable value 15%.
4 April 2016 - ratio vaiolated Н2, value 10.13%, acceptable value 15%.
1 April 2016 - ratio vaiolated Н2, value 11.27%, acceptable value 15%.
30 April 2016 - ratio vaiolated Н1.2, value 0.63%, acceptable value %.
29 April 2016 - ratio vaiolated Н1.2, value 0.6%, acceptable value %.
28 April 2016 - ratio vaiolated Н1.2, value 0.61%, acceptable value %.
27 April 2016 - ratio vaiolated Н1.2, value 0.4%, acceptable value %.
26 April 2016 - ratio vaiolated Н1.2, value 0.36%, acceptable value %.
25 April 2016 - ratio vaiolated Н1.2, value 0.46%, acceptable value %.
22 April 2016 - ratio vaiolated Н1.2, value 0.79%, acceptable value %.
21 April 2016 - ratio vaiolated Н1.2, value 0.44%, acceptable value %.
20 April 2016 - ratio vaiolated Н1.2, value 0.37%, acceptable value %.
30 April 2016 - ratio vaiolated Н1.1, value 0.63%, acceptable value %.
29 April 2016 - ratio vaiolated Н1.1, value 0.6%, acceptable value %.
28 April 2016 - ratio vaiolated Н1.1, value 0.61%, acceptable value %.
27 April 2016 - ratio vaiolated Н1.1, value 0.4%, acceptable value %.
26 April 2016 - ratio vaiolated Н1.1, value 0.36%, acceptable value %.
25 April 2016 - ratio vaiolated Н1.1, value 0.46%, acceptable value %.
22 April 2016 - ratio vaiolated Н1.1, value 0.79%, acceptable value %.
21 April 2016 - ratio vaiolated Н1.1, value 0.44%, acceptable value %.
20 April 2016 - ratio vaiolated Н1.1, value 0.37%, acceptable value %.
27 April 2016 - ratio vaiolated Н1.0, value 9.93%, acceptable value %.
26 April 2016 - ratio vaiolated Н1.0, value 9.87%, acceptable value %.
21 April 2016 - ratio vaiolated Н1.0, value 9.95%, acceptable value %.
20 April 2016 - ratio vaiolated Н1.0, value 9.92%, acceptable value %.

Number of violations by month

Ratio	December 2015	January 2016	February 2016	March 2016	April 2016
N1	-	-	-	-	-
N2	-	-	-	1	22
N3	-	-	-	7	22
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.