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Central Bank of Russia registration number: 1639

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 analysis of 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 June 2016	1 July 2016	1 August 2016	1 September 2016	1 October 2016	1 November 2016	Change
Net assets	3 792 809	3 790 782	3 529 337	3 426 108	3 260 423	2 994 350	-798 459
Increase	-	-0,1%	-6,9%	-2,9%	-4,8%	-8,2%	-21,1%

For the period under examination bank demonstrated net assets contraction for-21,1%

Mandatory ratios

Report date	1 June 2016	1 July 2016	1 August 2016	1 September 2016	1 October 2016	1 November 2016	Change
N1 no less than 8%	12,51%	14,17%	14,38%	15,06%	13,71%	14,06%	1,55%
N2 no less than 15%	180,58%	152,90%	154,13%	62,70%	251,55%	136,98%	-43,60%
N3 no less than 50%	113,03%	116,67%	110,03%	104,99%	211,12%	402,52%	289,49%
N4 no greater than 120%	65,29%	65,42%	54,44%	47,75%	35,71%	35,80%	-29,49%

For the period under examination capital adequacy ratio (N1) grew by1,55%, capital adequacy ratio (under Russian Accounting Standards) is currently on high level. For the period under examination quick liquidity ratio (N2) contracted by43,60%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by289,49%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by29,49%, 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 12 time. Find detailed information on violations below.

Violations of mandatory ratios

6 October 2016 - ratio vaiolated Н1.0, value 4.97%, acceptable value %.
7 October 2016 - ratio vaiolated Н1.0, value 4.99%, acceptable value %.
6 October 2016 - ratio vaiolated Н1.1, value 1.84%, acceptable value %.
7 October 2016 - ratio vaiolated Н1.1, value 1.85%, acceptable value %.
6 October 2016 - ratio vaiolated Н1.2, value 1.84%, acceptable value %.
7 October 2016 - ratio vaiolated Н1.2, value 1.85%, acceptable value %.
6 October 2016 - ratio vaiolated Н7, value 962.98%, acceptable value %.
7 October 2016 - ratio vaiolated Н7, value 958.57%, acceptable value %.
6 October 2016 - ratio vaiolated Н10.1, value 5.65%, acceptable value %.
7 October 2016 - ratio vaiolated Н10.1, value 5.59%, acceptable value %.
6 October 2016 - ratio vaiolated Н12, value 69.56%, acceptable value %.
7 October 2016 - ratio vaiolated Н12, value 69.26%, acceptable value %.

Number of violations by month

Ratio	June 2016	July 2016	August 2016	September 2016	October 2016
N1	-	-	-	-	-
N2	-	-	-	-	-
N3	-	-	-	-	-
N4	-	-	-	-	-

Interbank loans market operatios

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.