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Central Bank of Russia registration number: 889  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 October 2016	1 November 2016	1 December 2016	1 January 2017	1 February 2017	1 March 2017	Change
Net assets	7 970 047	8 031 779	7 867 204	8 268 773	8 330 318	6 546 645	-1 423 402
Veränderung	-	+0,8%	-2,0%	+5,1%	+0,7%	-21,4%	-17,9%

For the period under examination bank demonstrated net assets contraction for-17,9%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 October 2016	1 November 2016	1 December 2016	1 January 2017	1 February 2017	1 March 2017	Change
N1 nicht weniger als 8%	13,19%	12,71%	11,08%	13,65%	14,35%	0,00%	-13,19%
N2 nicht weniger als 15%	35,62%	20,02%	19,05%	26,74%	16,48%	0,00%	-35,62%
N3 nicht weniger als 50%	57,35%	52,18%	52,66%	61,67%	64,67%	0,00%	-57,35%
N4 nicht weniger als 120%	72,04%	58,91%	48,33%	45,01%	40,62%	0,00%	-72,04%

For the period under examination capital adequacy ratio (N1) contracted by13,19%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by35,62%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by57,35%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by72,04%, 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 3 times. Find detailed information on violations below.

Violations of mandatory ratios

9 January 2017 - ratio vaiolated Н2, value 14.406%, acceptable value 15%.
10 January 2017 - ratio vaiolated Н2, value 12.185%, acceptable value 15%.
11 January 2017 - ratio vaiolated Н2, value 10.081%, acceptable value 15%.

Number of violations by month

Ratio	October 2016	November 2016	December 2016	January 2017	February 2017
N1	-	-	-	-	-
N2	-	-	-	3	-
N3	-	-	-	-	-
N4	-	-	-	-	-

Interbank loans market operations

During the last 6 months the bank exceeded contract terms (loans became past-due) of principal or interest on interbank loans fromCentral Bank of Russia.

Past-due amount, Tsd. Rubel, status at month's end	October 2016	November 2016	December 2016	January 2017	February 2017	March 2017
Central Bank of Russia	-	-	-	-	-	82 025 liquidated