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Central Bank of Russia registration number: 3117  ZB-Vertreter, complies with 214-FZ (equity construction)

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 2017	1 March 2017	1 April 2017	1 May 2017	1 June 2017	1 July 2017	Change
Net assets	21 369 935	20 910 021	21 085 569	19 443 639	19 046 118	13 191 108	-8 178 827
Veränderung	-	-2,2%	+0,8%	-7,8%	-2,0%	-30,7%	-38,3%

For the period under examination bank demonstrated net assets contraction for-38,3%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 February 2017	1 March 2017	1 April 2017	1 May 2017	1 June 2017	1 July 2017	Change
N1 nicht weniger als 8%	8,77%	8,94%	9,08%	8,70%	8,63%	0,00%	-8,77%
N2 nicht weniger als 15%	111,68%	118,17%	55,89%	73,03%	111,61%	0,00%	-111,68%
N3 nicht weniger als 50%	123,84%	127,68%	115,33%	113,35%	91,69%	0,00%	-123,84%
N4 nicht weniger als 120%	57,15%	60,30%	63,54%	64,59%	64,90%	0,00%	-57,15%

For the period under examination capital adequacy ratio (N1) contracted by8,77%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by111,68%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by123,84%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by57,15%, 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.