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Central Bank of Russia registration number: 3506  issues guarantees

General information Emissions0 Discuss8

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 August 2016	1 September 2016	1 October 2016	1 November 2016	1 December 2016	1 January 2017	Change
Net assets	903 258	539 587	532 532	355 244	342 594	343 719	-559 539
Veränderung	-	-40,3%	-1,3%	-33,3%	-3,6%	+0,3%	-61,9%

For the period under examination bank demonstrated net assets contraction for-61,9%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 August 2016	1 September 2016	1 October 2016	1 November 2016	1 December 2016	1 January 2017	Change
N1 nicht weniger als 8%	33,94%	29,45%	33,79%	21,72%	20,72%	20,23%	-13,71%
N2 nicht weniger als 15%	95,70%	130,58%	96,38%	51,21%	51,46%	46,09%	-49,61%
N3 nicht weniger als 50%	81,76%	123,53%	97,56%	88,24%	75,31%	72,42%	-9,34%
N4 nicht weniger als 120%	0,33%	0,47%	6,82%	12,27%	13,03%	12,78%	12,45%

For the period under examination capital adequacy ratio (N1) contracted by13,71%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by49,61%, highly liquid assets level is more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by9,34%, liquid assets level is enough to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by12,45%, 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 104 times. Find detailed information on violations below.

Violations of mandatory ratios

20 October 2016 - ratio vaiolated Н1.1, value -0.58%, acceptable value %.
21 October 2016 - ratio vaiolated Н1.1, value -0.59%, acceptable value %.
24 October 2016 - ratio vaiolated Н1.1, value -0.72%, acceptable value %.
25 October 2016 - ratio vaiolated Н1.1, value -1.07%, acceptable value %.
26 October 2016 - ratio vaiolated Н1.1, value -1.08%, acceptable value %.
27 October 2016 - ratio vaiolated Н1.1, value -0.95%, acceptable value %.
28 October 2016 - ratio vaiolated Н1.1, value -0.95%, acceptable value %.
31 October 2016 - ratio vaiolated Н1.1, value -1.08%, acceptable value %.
20 October 2016 - ratio vaiolated Н1.2, value -0.58%, acceptable value %.
21 October 2016 - ratio vaiolated Н1.2, value -0.59%, acceptable value %.
24 October 2016 - ratio vaiolated Н1.2, value -0.72%, acceptable value %.
25 October 2016 - ratio vaiolated Н1.2, value -1.07%, acceptable value %.
26 October 2016 - ratio vaiolated Н1.2, value -1.08%, acceptable value %.
27 October 2016 - ratio vaiolated Н1.2, value -0.95%, acceptable value %.
28 October 2016 - ratio vaiolated Н1.2, value -0.95%, acceptable value %.
31 October 2016 - ratio vaiolated Н1.2, value -1.08%, acceptable value %.
1 November 2016 - ratio vaiolated Н1.1, value -1.08%, acceptable value %.
2 November 2016 - ratio vaiolated Н1.1, value -1.08%, acceptable value %.
3 November 2016 - ratio vaiolated Н1.1, value -1.17%, acceptable value %.
7 November 2016 - ratio vaiolated Н1.1, value -1.16%, acceptable value %.
8 November 2016 - ratio vaiolated Н1.1, value -1.16%, acceptable value %.
9 November 2016 - ratio vaiolated Н1.1, value -1.18%, acceptable value %.
10 November 2016 - ratio vaiolated Н1.1, value -1.22%, acceptable value %.
11 November 2016 - ratio vaiolated Н1.1, value -1.41%, acceptable value %.
14 November 2016 - ratio vaiolated Н1.1, value -1.42%, acceptable value %.
15 November 2016 - ratio vaiolated Н1.1, value -1.4%, acceptable value %.
16 November 2016 - ratio vaiolated Н1.1, value -1.4%, acceptable value %.
17 November 2016 - ratio vaiolated Н1.1, value -1.4%, acceptable value %.
18 November 2016 - ratio vaiolated Н1.1, value -1.5%, acceptable value %.
21 November 2016 - ratio vaiolated Н1.1, value -1.5%, acceptable value %.
22 November 2016 - ratio vaiolated Н1.1, value -1.5%, acceptable value %.
23 November 2016 - ratio vaiolated Н1.1, value -1.5%, acceptable value %.
24 November 2016 - ratio vaiolated Н1.1, value -1.5%, acceptable value %.
25 November 2016 - ratio vaiolated Н1.1, value -2.4%, acceptable value %.
28 November 2016 - ratio vaiolated Н1.1, value -2.4%, acceptable value %.
29 November 2016 - ratio vaiolated Н1.1, value -2.4%, acceptable value %.
30 November 2016 - ratio vaiolated Н1.1, value -2.4%, acceptable value %.
1 November 2016 - ratio vaiolated Н1.2, value -1.08%, acceptable value %.
2 November 2016 - ratio vaiolated Н1.2, value -1.08%, acceptable value %.
3 November 2016 - ratio vaiolated Н1.2, value -1.17%, acceptable value %.
7 November 2016 - ratio vaiolated Н1.2, value -1.16%, acceptable value %.
8 November 2016 - ratio vaiolated Н1.2, value -1.16%, acceptable value %.
9 November 2016 - ratio vaiolated Н1.2, value -1.18%, acceptable value %.
10 November 2016 - ratio vaiolated Н1.2, value -1.22%, acceptable value %.
11 November 2016 - ratio vaiolated Н1.2, value -1.41%, acceptable value %.
14 November 2016 - ratio vaiolated Н1.2, value -1.42%, acceptable value %.
15 November 2016 - ratio vaiolated Н1.2, value -1.4%, acceptable value %.
16 November 2016 - ratio vaiolated Н1.2, value -1.4%, acceptable value %.
17 November 2016 - ratio vaiolated Н1.2, value -1.4%, acceptable value %.
18 November 2016 - ratio vaiolated Н1.2, value -1.5%, acceptable value %.
21 November 2016 - ratio vaiolated Н1.2, value -1.5%, acceptable value %.
22 November 2016 - ratio vaiolated Н1.2, value -1.5%, acceptable value %.
23 November 2016 - ratio vaiolated Н1.2, value -1.5%, acceptable value %.
24 November 2016 - ratio vaiolated Н1.2, value -1.5%, acceptable value %.
25 November 2016 - ratio vaiolated Н1.2, value -2.4%, acceptable value %.
28 November 2016 - ratio vaiolated Н1.2, value -2.4%, acceptable value %.
29 November 2016 - ratio vaiolated Н1.2, value -2.4%, acceptable value %.
30 November 2016 - ratio vaiolated Н1.2, value -2.4%, acceptable value %.
1 December 2016 - ratio vaiolated Н1.1, value -2.4%, acceptable value %.
2 December 2016 - ratio vaiolated Н1.1, value -2.4%, acceptable value %.
5 December 2016 - ratio vaiolated Н1.1, value -2.45%, acceptable value %.
6 December 2016 - ratio vaiolated Н1.1, value -2.46%, acceptable value %.
7 December 2016 - ratio vaiolated Н1.1, value -2.46%, acceptable value %.
8 December 2016 - ratio vaiolated Н1.1, value -2.46%, acceptable value %.
9 December 2016 - ratio vaiolated Н1.1, value -2.46%, acceptable value %.
12 December 2016 - ratio vaiolated Н1.1, value -2.47%, acceptable value %.
13 December 2016 - ratio vaiolated Н1.1, value -2.58%, acceptable value %.
14 December 2016 - ratio vaiolated Н1.1, value -2.58%, acceptable value %.
15 December 2016 - ratio vaiolated Н1.1, value -2.59%, acceptable value %.
16 December 2016 - ratio vaiolated Н1.1, value -2.63%, acceptable value %.
19 December 2016 - ratio vaiolated Н1.1, value -2.63%, acceptable value %.
20 December 2016 - ratio vaiolated Н1.1, value -2.61%, acceptable value %.
21 December 2016 - ratio vaiolated Н1.1, value -2.61%, acceptable value %.
22 December 2016 - ratio vaiolated Н1.1, value -2.61%, acceptable value %.
23 December 2016 - ratio vaiolated Н1.1, value -2.6%, acceptable value %.
26 December 2016 - ratio vaiolated Н1.1, value -2.65%, acceptable value %.
27 December 2016 - ratio vaiolated Н1.1, value -2.56%, acceptable value %.
28 December 2016 - ratio vaiolated Н1.1, value -2.78%, acceptable value %.
29 December 2016 - ratio vaiolated Н1.1, value -2.71%, acceptable value %.
30 December 2016 - ratio vaiolated Н1.1, value -2.98%, acceptable value %.
31 December 2016 - ratio vaiolated Н1.1, value -2.87%, acceptable value %.
1 December 2016 - ratio vaiolated Н1.2, value -2.4%, acceptable value %.
2 December 2016 - ratio vaiolated Н1.2, value -2.4%, acceptable value %.
5 December 2016 - ratio vaiolated Н1.2, value -2.45%, acceptable value %.
6 December 2016 - ratio vaiolated Н1.2, value -2.46%, acceptable value %.
7 December 2016 - ratio vaiolated Н1.2, value -2.46%, acceptable value %.
8 December 2016 - ratio vaiolated Н1.2, value -2.46%, acceptable value %.
9 December 2016 - ratio vaiolated Н1.2, value -2.46%, acceptable value %.
12 December 2016 - ratio vaiolated Н1.2, value -2.47%, acceptable value %.
13 December 2016 - ratio vaiolated Н1.2, value -2.58%, acceptable value %.
14 December 2016 - ratio vaiolated Н1.2, value -2.58%, acceptable value %.
15 December 2016 - ratio vaiolated Н1.2, value -2.59%, acceptable value %.
16 December 2016 - ratio vaiolated Н1.2, value -2.63%, acceptable value %.
19 December 2016 - ratio vaiolated Н1.2, value -2.63%, acceptable value %.
20 December 2016 - ratio vaiolated Н1.2, value -2.61%, acceptable value %.
21 December 2016 - ratio vaiolated Н1.2, value -2.61%, acceptable value %.
22 December 2016 - ratio vaiolated Н1.2, value -2.61%, acceptable value %.
23 December 2016 - ratio vaiolated Н1.2, value -2.6%, acceptable value %.
26 December 2016 - ratio vaiolated Н1.2, value -2.65%, acceptable value %.
27 December 2016 - ratio vaiolated Н1.2, value -2.56%, acceptable value %.
28 December 2016 - ratio vaiolated Н1.2, value -2.78%, acceptable value %.
29 December 2016 - ratio vaiolated Н1.2, value -2.71%, acceptable value %.
30 December 2016 - ratio vaiolated Н1.2, value -2.98%, acceptable value %.
31 December 2016 - ratio vaiolated Н1.2, value -2.87%, acceptable value %.

Number of violations by month

Ratio	August 2016	September 2016	October 2016	November 2016	December 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.