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Central Bank of Russia registration number: 3472

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

On this page you can see brief analysis of 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 2016	1 February 2016	1 March 2016	1 April 2016	1 May 2016	1 June 2016	Change
Net assets	171 628	146 742	145 107	119 599	118 985	-85 229	-256 857
Increase	-	-14,5%	-1,1%	-17,6%	-0,5%	-171,6%	-149,7%

For the period under examination bank demonstrated net assets contraction for-149,7%

Mandatory ratios

Report date	1 January 2016	1 February 2016	1 March 2016	1 April 2016	1 May 2016	1 June 2016	Change
N1 no less than 8%	73,85%	64,89%	64,26%	63,29%	63,34%	0,00%	-73,85%
N2 no less than 15%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
N3 no less than 50%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
N4 no greater than 120%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%

For the period under examination capital adequacy ratio (N1) contracted by73,85%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by0,00%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by0,00%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by0,00%, 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 29 time. Find detailed information on violations below.

Violations of mandatory ratios

31 March 2016 - ratio vaiolated Н15, value 95.78%, acceptable value %.
1 April 2016 - ratio vaiolated Н15, value 95.78%, acceptable value %.
4 April 2016 - ratio vaiolated Н15, value 95.87%, acceptable value %.
13 May 2016 - ratio vaiolated Н1.0, value 0%, acceptable value %.
16 May 2016 - ratio vaiolated Н1.0, value 0%, acceptable value %.
17 May 2016 - ratio vaiolated Н1.0, value 0%, acceptable value %.
18 May 2016 - ratio vaiolated Н1.0, value 0%, acceptable value %.
19 May 2016 - ratio vaiolated Н1.0, value 0%, acceptable value %.
21 May 2016 - ratio vaiolated Н1.0, value 0%, acceptable value %.
23 May 2016 - ratio vaiolated Н1.0, value 0%, acceptable value %.
24 May 2016 - ratio vaiolated Н1.0, value 0%, acceptable value %.
25 May 2016 - ratio vaiolated Н1.0, value 0%, acceptable value %.
26 May 2016 - ratio vaiolated Н1.0, value 0%, acceptable value %.
27 May 2016 - ratio vaiolated Н1.0, value 0%, acceptable value %.
30 May 2016 - ratio vaiolated Н1.0, value 0%, acceptable value %.
31 May 2016 - ratio vaiolated Н1.0, value 0%, acceptable value %.
13 May 2016 - ratio vaiolated Н15, value 7.04%, acceptable value %.
16 May 2016 - ratio vaiolated Н15, value 7.11%, acceptable value %.
17 May 2016 - ratio vaiolated Н15, value 7.04%, acceptable value %.
18 May 2016 - ratio vaiolated Н15, value 7.04%, acceptable value %.
19 May 2016 - ratio vaiolated Н15, value 7.44%, acceptable value %.
21 May 2016 - ratio vaiolated Н15, value 7.44%, acceptable value %.
23 May 2016 - ratio vaiolated Н15, value 7.45%, acceptable value %.
24 May 2016 - ratio vaiolated Н15, value 7.45%, acceptable value %.
25 May 2016 - ratio vaiolated Н15, value 7.45%, acceptable value %.
26 May 2016 - ratio vaiolated Н15, value 1.3%, acceptable value %.
27 May 2016 - ratio vaiolated Н15, value 0.89%, acceptable value %.
30 May 2016 - ratio vaiolated Н15, value 0.86%, acceptable value %.
31 May 2016 - ratio vaiolated Н15, value 1.49%, acceptable value %.

Number of violations by month

Ratio	January 2016	February 2016	March 2016	April 2016	May 2016
N1	-	-	-	-	-
N2	-	-	-	-	-
N3	-	-	-	-	-
N4	-	-	-	-	-

Interbank loans market operatios

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.