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Central Bank of Russia registration number: 3203

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 August 2015	1 September 2015	1 October 2015	1 November 2015	1 December 2015	1 January 2016	Change
Net assets	733 423	747 078	692 871	491 696	509 147	431 801	-301 622
Veränderung	-	+1,9%	-7,3%	-29,0%	+3,5%	-15,2%	-41,1%

For the period under examination bank demonstrated net assets contraction for-41,1%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 August 2015	1 September 2015	1 October 2015	1 November 2015	1 December 2015	1 January 2016	Change
N1 nicht weniger als 8%	37,67%	39,18%	40,91%	44,40%	44,14%	48,73%	11,06%
N2 nicht weniger als 15%	73,01%	89,67%	85,91%	60,56%	66,28%	16,93%	-56,08%
N3 nicht weniger als 50%	74,87%	91,68%	85,20%	62,49%	75,89%	68,93%	-5,94%
N4 nicht weniger als 120%	38,88%	35,45%	33,17%	34,50%	32,95%	28,62%	-10,26%

For the period under examination capital adequacy ratio (N1) grew by11,06%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by56,08%, highly liquid assets level is nearly critical. For the period under examination current liquidity ratio (N3) contracted by5,94%, liquid assets level is enough to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by10,26%, 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.