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Central Bank of Russia registration number: 2896  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 October 2015	1 November 2015	1 December 2015	1 January 2016	1 February 2016	1 March 2016	Change
Net assets	1 580 051	1 448 815	1 482 573	1 563 027	1 543 472	1 562 599	-17 452
Veränderung	-	-8,3%	+2,3%	+5,4%	-1,3%	+1,2%	-1,1%

For the period under examination bank demonstrated net assets contraction for-1,1%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 October 2015	1 November 2015	1 December 2015	1 January 2016	1 February 2016	1 March 2016	Change
N1 nicht weniger als 8%	18,42%	13,50%	14,27%	19,92%	17,20%	10,71%	-7,71%
N2 nicht weniger als 15%	53,25%	56,46%	64,21%	73,72%	35,21%	1,79%	-51,46%
N3 nicht weniger als 50%	79,01%	73,14%	71,37%	73,78%	51,85%	9,16%	-69,85%
N4 nicht weniger als 120%	49,94%	57,98%	59,48%	41,17%	54,32%	55,06%	5,12%

For the period under examination capital adequacy ratio (N1) contracted by7,71%, capital adequacy ratio (under Russian Accounting Standards) is currently near critical value. For the period under examination quick liquidity ratio (N2) contracted by51,46%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by69,85%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) grew by5,12%, long-term assets level is less than allowed.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 3 times. Find detailed information on violations below.

Violations of mandatory ratios

29 February 2016 - ratio vaiolated Н1.2, value 5.23%, acceptable value %.
29 February 2016 - ratio vaiolated Н2, value 1.79%, acceptable value 15%.
29 February 2016 - ratio vaiolated Н3, value 9.16%, acceptable value 50%.

Number of violations by month

Ratio	October 2015	November 2015	December 2015	January 2016	February 2016
N1	-	-	-	-	-
N2	-	-	-	-	1
N3	-	-	-	-	1
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.