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Central Bank of Russia registration number: 3098  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 January 2018	1 February 2018	1 March 2018	1 April 2018	1 May 2018	1 June 2018	Change
Net assets	16 143 332	15 367 974	17 020 764	15 198 933	16 108 706	14 478 658	-1 664 674
Veränderung	-	-4,8%	+10,8%	-10,7%	+6,0%	-10,1%	-10,3%

For the period under examination bank demonstrated net assets contraction for-10,3%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 January 2018	1 February 2018	1 March 2018	1 April 2018	1 May 2018	1 June 2018	Change
N1 nicht weniger als 8%	10,50%	10,38%	10,21%	10,50%	10,38%	0,00%	-10,50%
N2 nicht weniger als 15%	144,96%	66,43%	119,41%	134,30%	132,31%	0,00%	-144,96%
N3 nicht weniger als 50%	82,06%	83,29%	158,96%	144,55%	117,29%	0,00%	-82,06%
N4 nicht weniger als 120%	55,74%	55,97%	57,58%	59,59%	61,44%	0,00%	-55,74%

For the period under examination capital adequacy ratio (N1) contracted by10,50%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by144,96%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by82,06%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by55,74%, 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.