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Central Bank of Russia registration number: 2519

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 September 2017	1 October 2017	1 November 2017	1 December 2017	1 January 2018	1 February 2018	Change
Net assets	6 870 188	6 940 196	7 180 384	7 260 331	7 397 796	7 517 110	646 922
Veränderung	-	+1,0%	+3,5%	+1,1%	+1,9%	+1,6%	+9,4%

For the period under examination bank demonstrated net assets growth for9,4%, and this growth was sustainable on all the report dates examined.

Mandatory ratios

Report date	1 September 2017	1 October 2017	1 November 2017	1 December 2017	1 January 2018	1 February 2018	Change
N1 nicht weniger als 8%	13,86%	13,77%	13,41%	12,61%	13,58%	8,33%	-5,53%
N2 nicht weniger als 15%	109,79%	81,13%	115,00%	77,42%	146,22%	172,32%	62,53%
N3 nicht weniger als 50%	86,64%	99,47%	87,12%	159,32%	111,50%	113,28%	26,65%
N4 nicht weniger als 120%	34,47%	32,84%	40,58%	33,85%	37,39%	58,71%	24,24%

For the period under examination capital adequacy ratio (N1) contracted by5,53%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) grew by62,53%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by26,65%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by24,24%, long-term assets level is less than allowed.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 8 time. Find detailed information on violations below.

Violations of mandatory ratios

30 January 2018 - ratio vaiolated Н1.1, value 2.478%, acceptable value %.
31 January 2018 - ratio vaiolated Н1.1, value 2.165%, acceptable value %.
30 January 2018 - ratio vaiolated Н1.2, value 2.478%, acceptable value %.
31 January 2018 - ratio vaiolated Н1.2, value 2.165%, acceptable value %.
30 January 2018 - ratio vaiolated Н1.4, value 2.66%, acceptable value %.
31 January 2018 - ratio vaiolated Н1.4, value 2.394%, acceptable value %.
30 January 2018 - ratio vaiolated Н7, value 830.959%, acceptable value %.
31 January 2018 - ratio vaiolated Н7, value 915.792%, acceptable value %.

Number of violations by month

Ratio	September 2017	October 2017	November 2017	December 2017	January 2018
N1	-	-	-	-	-
N2	-	-	-	-	-
N3	-	-	-	-	-
N4	-	-	-	-	-

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.