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Central Bank of Russia registration number: 2983

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 April 2016	1 May 2016	1 June 2016	1 July 2016	1 August 2016	1 September 2016	Change
Net assets	13 007 160	10 353 322	10 783 701	10 649 719	10 923 426	10 370 862	-2 636 298
Veränderung	-	-20,4%	+4,2%	-1,2%	+2,6%	-5,1%	-20,3%

For the period under examination bank demonstrated net assets contraction for-20,3%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 April 2016	1 May 2016	1 June 2016	1 July 2016	1 August 2016	1 September 2016	Change
N1 nicht weniger als 8%	20,74%	4,79%	9,18%	10,05%	7,30%	15,46%	-5,28%
N2 nicht weniger als 15%	553,98%	517,16%	198,47%	367,63%	150,09%	319,61%	-234,37%
N3 nicht weniger als 50%	144,84%	694,24%	37,14%	463,50%	210,59%	908,09%	763,25%
N4 nicht weniger als 120%	40,27%	57,00%	46,03%	45,02%	47,64%	41,98%	1,71%

For the period under examination capital adequacy ratio (N1) contracted by5,28%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by234,37%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by763,25%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by1,71%, 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 107 time. Find detailed information on violations below.

Violations of mandatory ratios

18 March 2016 - ratio vaiolated Н12, value 25.11%, acceptable value %.
19 March 2016 - ratio vaiolated Н12, value 25.09%, acceptable value %.
20 March 2016 - ratio vaiolated Н12, value 25.09%, acceptable value %.
21 March 2016 - ratio vaiolated Н12, value 25.08%, acceptable value %.
30 April 2016 - ratio vaiolated Н12, value 53.48%, acceptable value %.
29 April 2016 - ratio vaiolated Н12, value 47.62%, acceptable value %.
28 April 2016 - ratio vaiolated Н12, value 46.36%, acceptable value %.
27 April 2016 - ratio vaiolated Н12, value 49.21%, acceptable value %.
26 April 2016 - ratio vaiolated Н12, value 44.3%, acceptable value %.
25 April 2016 - ratio vaiolated Н12, value 43.77%, acceptable value %.
23 April 2016 - ratio vaiolated Н12, value 41.84%, acceptable value %.
22 April 2016 - ratio vaiolated Н12, value 40.95%, acceptable value %.
30 April 2016 - ratio vaiolated Н7, value 981.51%, acceptable value %.
29 April 2016 - ratio vaiolated Н7, value 872.59%, acceptable value %.
28 April 2016 - ratio vaiolated Н7, value 855.39%, acceptable value %.
27 April 2016 - ratio vaiolated Н7, value 931.22%, acceptable value %.
26 April 2016 - ratio vaiolated Н7, value 838.89%, acceptable value %.
25 April 2016 - ratio vaiolated Н7, value 835.05%, acceptable value %.
23 April 2016 - ratio vaiolated Н7, value 815.09%, acceptable value %.
30 April 2016 - ratio vaiolated Н1.2, value 4.42%, acceptable value %.
29 April 2016 - ratio vaiolated Н1.2, value 5%, acceptable value %.
28 April 2016 - ratio vaiolated Н1.2, value 5.13%, acceptable value %.
27 April 2016 - ratio vaiolated Н1.2, value 4.77%, acceptable value %.
26 April 2016 - ratio vaiolated Н1.2, value 5.3%, acceptable value %.
25 April 2016 - ratio vaiolated Н1.2, value 5.33%, acceptable value %.
23 April 2016 - ratio vaiolated Н1.2, value 5.43%, acceptable value %.
22 April 2016 - ratio vaiolated Н1.2, value 5.57%, acceptable value %.
30 April 2016 - ratio vaiolated Н1.1, value 4.42%, acceptable value %.
29 April 2016 - ratio vaiolated Н1.1, value 5%, acceptable value %.
28 April 2016 - ratio vaiolated Н1.1, value 5.13%, acceptable value %.
27 April 2016 - ratio vaiolated Н1.1, value 4.77%, acceptable value %.
26 April 2016 - ratio vaiolated Н1.1, value 5.3%, acceptable value %.
25 April 2016 - ratio vaiolated Н1.1, value 5.33%, acceptable value %.
23 April 2016 - ratio vaiolated Н1.1, value 5.43%, acceptable value %.
30 April 2016 - ratio vaiolated Н1.0, value 4.79%, acceptable value %.
29 April 2016 - ratio vaiolated Н1.0, value 5.4%, acceptable value %.
28 April 2016 - ratio vaiolated Н1.0, value 5.54%, acceptable value %.
27 April 2016 - ratio vaiolated Н1.0, value 5.15%, acceptable value %.
26 April 2016 - ratio vaiolated Н1.0, value 5.71%, acceptable value %.
25 April 2016 - ratio vaiolated Н1.0, value 5.73%, acceptable value %.
23 April 2016 - ratio vaiolated Н1.0, value 5.82%, acceptable value %.
22 April 2016 - ratio vaiolated Н1.0, value 5.97%, acceptable value %.
4 May 2016 - ratio vaiolated Н1.0, value 4.5%, acceptable value %.
5 May 2016 - ratio vaiolated Н1.0, value 4.38%, acceptable value %.
6 May 2016 - ratio vaiolated Н1.0, value 4.56%, acceptable value %.
7 May 2016 - ratio vaiolated Н1.0, value 4.54%, acceptable value %.
10 May 2016 - ratio vaiolated Н1.0, value 4.53%, acceptable value %.
11 May 2016 - ratio vaiolated Н1.0, value 4.21%, acceptable value %.
12 May 2016 - ratio vaiolated Н1.0, value 3.71%, acceptable value %.
4 May 2016 - ratio vaiolated Н1.1, value 4.15%, acceptable value %.
5 May 2016 - ratio vaiolated Н1.1, value 4.04%, acceptable value %.
6 May 2016 - ratio vaiolated Н1.1, value 4.21%, acceptable value %.
7 May 2016 - ratio vaiolated Н1.1, value 4.18%, acceptable value %.
10 May 2016 - ratio vaiolated Н1.1, value 4.18%, acceptable value %.
11 May 2016 - ratio vaiolated Н1.1, value 3.85%, acceptable value %.
12 May 2016 - ratio vaiolated Н1.1, value 3.4%, acceptable value %.
4 May 2016 - ratio vaiolated Н1.2, value 4.15%, acceptable value %.
5 May 2016 - ratio vaiolated Н1.2, value 4.04%, acceptable value %.
6 May 2016 - ratio vaiolated Н1.2, value 4.21%, acceptable value %.
7 May 2016 - ratio vaiolated Н1.2, value 4.18%, acceptable value %.
10 May 2016 - ratio vaiolated Н1.2, value 4.18%, acceptable value %.
11 May 2016 - ratio vaiolated Н1.2, value 3.85%, acceptable value %.
12 May 2016 - ratio vaiolated Н1.2, value 3.4%, acceptable value %.
6 May 2016 - ratio vaiolated Н3, value 40.71%, acceptable value 50%.
7 May 2016 - ratio vaiolated Н3, value 40.23%, acceptable value 50%.
18 May 2016 - ratio vaiolated Н3, value 37.53%, acceptable value 50%.
19 May 2016 - ratio vaiolated Н3, value 37.94%, acceptable value 50%.
21 May 2016 - ratio vaiolated Н3, value 38.28%, acceptable value 50%.
21 May 2016 - ratio vaiolated Н3, value 37.36%, acceptable value 50%.
23 May 2016 - ratio vaiolated Н3, value 37.63%, acceptable value 50%.
24 May 2016 - ratio vaiolated Н3, value 36.09%, acceptable value 50%.
25 May 2016 - ratio vaiolated Н3, value 37.63%, acceptable value 50%.
26 May 2016 - ratio vaiolated Н3, value 35.64%, acceptable value 50%.
27 May 2016 - ratio vaiolated Н3, value 34.98%, acceptable value 50%.
28 May 2016 - ratio vaiolated Н3, value 33.95%, acceptable value 50%.
30 May 2016 - ratio vaiolated Н3, value 33.43%, acceptable value 50%.
31 May 2016 - ratio vaiolated Н3, value 37.14%, acceptable value 50%.
4 May 2016 - ratio vaiolated Н7, value 1040.56%, acceptable value %.
5 May 2016 - ratio vaiolated Н7, value 1068.25%, acceptable value %.
6 May 2016 - ratio vaiolated Н7, value 1023.66%, acceptable value %.
7 May 2016 - ratio vaiolated Н7, value 1029.82%, acceptable value %.
10 May 2016 - ratio vaiolated Н7, value 1030.97%, acceptable value %.
11 May 2016 - ratio vaiolated Н7, value 1144.79%, acceptable value %.
12 May 2016 - ratio vaiolated Н7, value 1251.88%, acceptable value %.
4 May 2016 - ratio vaiolated Н12, value 56.86%, acceptable value %.
5 May 2016 - ratio vaiolated Н12, value 58.06%, acceptable value %.
6 May 2016 - ratio vaiolated Н12, value 55.93%, acceptable value %.
7 May 2016 - ratio vaiolated Н12, value 56.22%, acceptable value %.
10 May 2016 - ratio vaiolated Н12, value 56.29%, acceptable value %.
11 May 2016 - ratio vaiolated Н12, value 62.22%, acceptable value %.
12 May 2016 - ratio vaiolated Н12, value 68.92%, acceptable value %.
13 May 2016 - ratio vaiolated Н12, value 27.01%, acceptable value %.
14 May 2016 - ratio vaiolated Н12, value 27%, acceptable value %.
16 May 2016 - ratio vaiolated Н12, value 27.02%, acceptable value %.
17 May 2016 - ratio vaiolated Н12, value 27.05%, acceptable value %.
18 May 2016 - ratio vaiolated Н12, value 26.91%, acceptable value %.
19 May 2016 - ratio vaiolated Н12, value 26.79%, acceptable value %.
21 May 2016 - ratio vaiolated Н12, value 26.95%, acceptable value %.
21 May 2016 - ratio vaiolated Н12, value 26.99%, acceptable value %.
23 May 2016 - ratio vaiolated Н12, value 27.02%, acceptable value %.
24 May 2016 - ratio vaiolated Н12, value 27.46%, acceptable value %.
25 May 2016 - ratio vaiolated Н12, value 27.33%, acceptable value %.
26 May 2016 - ratio vaiolated Н12, value 27.4%, acceptable value %.
27 May 2016 - ratio vaiolated Н12, value 27.18%, acceptable value %.
28 May 2016 - ratio vaiolated Н12, value 27.35%, acceptable value %.
30 May 2016 - ratio vaiolated Н12, value 26.98%, acceptable value %.
31 May 2016 - ratio vaiolated Н12, value 28.71%, acceptable value %.

Number of violations by month

Ratio	April 2016	May 2016	June 2016	July 2016	August 2016
N1	-	-	-	-	-
N2	-	-	-	-	-
N3	-	14	-	-	-
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.