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Central Bank of Russia registration number: 2227

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 2014	1 May 2014	1 June 2014	1 July 2014	1 August 2014	1 September 2014	Change
Net assets	10 604 050	10 227 546	10 248 100	10 824 042	10 302 158	9 191 893	-1 412 157
Veränderung	-	-3,6%	+0,2%	+5,6%	-4,8%	-10,8%	-13,3%

For the period under examination bank demonstrated net assets contraction for-13,3%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 April 2014	1 May 2014	1 June 2014	1 July 2014	1 August 2014	1 September 2014	Change
N1 nicht weniger als 8%	0,00%	0,00%	0,00%	21,94%	18,24%	19,48%	19,48%
N2 nicht weniger als 15%	0,00%	0,00%	0,00%	69,01%	117,46%	69,48%	69,48%
N3 nicht weniger als 50%	0,00%	0,00%	0,00%	120,22%	127,52%	141,86%	141,86%
N4 nicht weniger als 120%	0,00%	0,00%	0,00%	11,36%	11,50%	11,26%	11,26%

For the period under examination capital adequacy ratio (N1) grew by19,48%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) grew by69,48%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by141,86%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by11,26%, 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.