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Central Bank of Russia registration number: 2542  Retailbank

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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 November 2015	1 December 2015	1 January 2016	1 February 2016	1 March 2016	1 April 2016	Change
Net assets	19 877 361	20 023 943	20 214 549	20 108 084	14 306 352	13 797 467	-6 079 894
Veränderung	-	+0,7%	+1,0%	-0,5%	-28,9%	-3,6%	-30,6%

For the period under examination bank demonstrated net assets contraction for-30,6%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 November 2015	1 December 2015	1 January 2016	1 February 2016	1 March 2016	1 April 2016	Change
N1 nicht weniger als 8%	12,08%	10,57%	10,67%	9,37%	0,00%	0,00%	-12,08%
N2 nicht weniger als 15%	54,34%	35,09%	91,42%	51,92%	0,00%	0,00%	-54,34%
N3 nicht weniger als 50%	114,70%	129,75%	70,67%	70,01%	0,00%	0,00%	-114,70%
N4 nicht weniger als 120%	97,92%	103,79%	94,67%	65,94%	0,00%	0,00%	-97,92%

For the period under examination capital adequacy ratio (N1) contracted by12,08%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by54,34%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by114,70%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by97,92%, 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.