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Central Bank of Russia registration number: 635  Retailbank

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 September 2017	1 October 2017	1 November 2017	1 December 2017	1 January 2018	1 February 2018	Change
Net assets	979 512	913 720	1 083 368	1 077 045	993 584	1 039 490	59 978
Veränderung	-	-6,7%	+18,6%	-0,6%	-7,7%	+4,6%	+6,1%

For the period under examination bank demonstrated net assets growth for6,1%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 September 2017	1 October 2017	1 November 2017	1 December 2017	1 January 2018	1 February 2018	Change
N1 nicht weniger als 8%	39,30%	41,11%	40,76%	44,38%	48,94%	0,00%	-39,30%
N2 nicht weniger als 15%	152,82%	120,96%	130,07%	103,18%	124,51%	0,00%	-152,82%
N3 nicht weniger als 50%	162,83%	104,60%	138,65%	134,42%	234,12%	0,00%	-162,83%
N4 nicht weniger als 120%	70,63%	83,38%	81,12%	71,99%	65,39%	0,00%	-70,63%

For the period under examination capital adequacy ratio (N1) contracted by39,30%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by152,82%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by162,83%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by70,63%, long-term assets level is significantly less than allowed.

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.