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Central Bank of Russia registration number: 3338  Retailbank, Hypothekenbank, ZB-Vertreter, complies with 214-FZ (equity construction), complies with 213-FZ (work with state companies)

General information Emissions4

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 2019	1 February 2019	1 March 2019	1 April 2019	1 May 2019	1 June 2019	Change
Net assets	198 837 504	196 433 277	207 539 208	213 054 649	205 761 891	201 407 516	2 570 012
Veränderung	-	-1,2%	+5,7%	+2,7%	-3,4%	-2,1%	+1,3%

For the period under examination bank demonstrated net assets growth for1,3%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 January 2019	1 February 2019	1 March 2019	1 April 2019	1 May 2019	1 June 2019	Change
N1 nicht weniger als 8%	12,57%	12,56%	12,19%	11,97%	11,93%	11,84%	-0,73%
N2 nicht weniger als 15%	104,58%	137,13%	162,43%	36,81%	133,32%	431,70%	327,12%
N3 nicht weniger als 50%	366,60%	318,55%	226,89%	133,50%	140,64%	153,52%	-213,08%
N4 nicht weniger als 120%	113,83%	114,62%	113,02%	112,35%	114,02%	114,04%	0,22%

For the period under examination capital adequacy ratio (N1) contracted by0,73%, capital adequacy ratio (under Russian Accounting Standards) is currently on acceptable level. For the period under examination quick liquidity ratio (N2) grew by327,12%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by213,08%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by0,22%, long-term assets level is nearly critical.

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.