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Central Bank of Russia registration number: 558  Bankenrettung, Retailbank, ZB-Vertreter

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 February 2018	1 March 2018	1 April 2018	1 May 2018	1 June 2018	1 July 2018	Change
Net assets	27 323 360	26 674 843	8 734 806	9 692 951	9 030 948	40 159 612	12 836 252
Veränderung	-	-2,4%	-67,3%	+11,0%	-6,8%	+344,7%	+47,0%

For the period under examination bank demonstrated net assets growth for47,0%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 February 2018	1 March 2018	1 April 2018	1 May 2018	1 June 2018	1 July 2018	Change
N1 nicht weniger als 8%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
N2 nicht weniger als 15%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
N3 nicht weniger als 50%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
N4 nicht weniger als 120%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%

For the period under examination capital adequacy ratio (N1) grew by0,00%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) grew by0,00%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) grew by0,00%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) grew 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 23 times. Find detailed information on violations below.

Violations of mandatory ratios

1 January 2018 - ratio vaiolated Н3, value 36.554%, acceptable value 50%.
2 January 2018 - ratio vaiolated Н3, value 35.592%, acceptable value 50%.
3 January 2018 - ratio vaiolated Н3, value 34.979%, acceptable value 50%.
4 January 2018 - ratio vaiolated Н3, value 34.152%, acceptable value 50%.
5 January 2018 - ratio vaiolated Н3, value 33.264%, acceptable value 50%.
6 January 2018 - ratio vaiolated Н3, value 32.533%, acceptable value 50%.
7 January 2018 - ratio vaiolated Н3, value 31.995%, acceptable value 50%.
8 January 2018 - ratio vaiolated Н3, value 31.396%, acceptable value 50%.
9 January 2018 - ratio vaiolated Н3, value 33.967%, acceptable value 50%.
10 January 2018 - ratio vaiolated Н3, value 35.398%, acceptable value 50%.
11 January 2018 - ratio vaiolated Н3, value 36.446%, acceptable value 50%.
12 January 2018 - ratio vaiolated Н3, value 36.616%, acceptable value 50%.
13 January 2018 - ratio vaiolated Н3, value 37.357%, acceptable value 50%.
14 January 2018 - ratio vaiolated Н3, value 37.537%, acceptable value 50%.
15 January 2018 - ratio vaiolated Н3, value 38.293%, acceptable value 50%.
16 January 2018 - ratio vaiolated Н3, value 39.483%, acceptable value 50%.
17 January 2018 - ratio vaiolated Н3, value 39.758%, acceptable value 50%.
18 January 2018 - ratio vaiolated Н3, value 42.777%, acceptable value 50%.
19 January 2018 - ratio vaiolated Н3, value 44.781%, acceptable value 50%.
20 January 2018 - ratio vaiolated Н3, value 45.388%, acceptable value 50%.
21 January 2018 - ratio vaiolated Н3, value 45.59%, acceptable value 50%.
22 January 2018 - ratio vaiolated Н3, value 49.556%, acceptable value 50%.
23 January 2018 - ratio vaiolated Н3, value 48.53%, acceptable value 50%.

Number of violations by month

Ratio	February 2018	March 2018	April 2018	May 2018	June 2018
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.