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Central Bank of Russia registration number: 2767

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 2015	1 November 2015	1 December 2015	1 January 2016	1 February 2016	1 March 2016	Change
Net assets	14 891 601	14 537 529	14 416 497	12 316 417	8 633 748	6 431 506	-8 460 095
Veränderung	-	-2,4%	-0,8%	-14,6%	-29,9%	-25,5%	-56,8%

For the period under examination bank demonstrated net assets contraction for-56,8%

Mandatory ratios

Report date	1 October 2015	1 November 2015	1 December 2015	1 January 2016	1 February 2016	1 March 2016	Change
N1 nicht weniger als 8%	12,13%	12,27%	12,39%	8,20%	8,08%	0,00%	-12,13%
N2 nicht weniger als 15%	207,83%	220,08%	205,94%	360,12%	45,00%	0,00%	-207,83%
N3 nicht weniger als 50%	288,51%	326,54%	386,82%	500,70%	51,56%	0,00%	-288,51%
N4 nicht weniger als 120%	48,97%	50,23%	54,90%	49,82%	87,35%	0,00%	-48,97%

For the period under examination capital adequacy ratio (N1) contracted by12,13%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by207,83%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by288,51%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by48,97%, 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 127 time. Find detailed information on violations below.

Violations of mandatory ratios

31 December 2015 - ratio vaiolated Н7, value 988.84%, acceptable value %.
30 December 2015 - ratio vaiolated Н7, value 1344%, acceptable value %.
30 December 2015 - ratio vaiolated Н1.2, value 4.07%, acceptable value %.
30 December 2015 - ratio vaiolated Н1.1, value 4.07%, acceptable value %.
31 December 2015 - ratio vaiolated Н1.0, value 8.2%, acceptable value %.
30 December 2015 - ratio vaiolated Н1.0, value 6.21%, acceptable value %.
30 December 2015 - ratio vaiolated Н1.0, value 6.21%, acceptable value %.
31 December 2015 - ratio vaiolated Н1.0, value 8.2%, acceptable value %.
30 December 2015 - ratio vaiolated Н1.1, value 4.07%, acceptable value %.
30 December 2015 - ratio vaiolated Н1.2, value 4.07%, acceptable value %.
30 December 2015 - ratio vaiolated Н7, value 1344%, acceptable value %.
31 December 2015 - ratio vaiolated Н7, value 988.84%, acceptable value %.
5 January 2016 - ratio vaiolated Н1.0, value 7.53%, acceptable value %.
9 January 2016 - ratio vaiolated Н1.0, value 7.55%, acceptable value %.
11 January 2016 - ratio vaiolated Н1.0, value 7.7%, acceptable value %.
13 January 2016 - ratio vaiolated Н1.0, value 7.23%, acceptable value %.
15 January 2016 - ratio vaiolated Н1.0, value 7.94%, acceptable value %.
16 January 2016 - ratio vaiolated Н1.0, value 7.93%, acceptable value %.
19 January 2016 - ratio vaiolated Н1.0, value 7.8%, acceptable value %.
25 January 2016 - ratio vaiolated Н1.0, value 7.92%, acceptable value %.
27 January 2016 - ratio vaiolated Н1.0, value 7.34%, acceptable value %.
28 January 2016 - ratio vaiolated Н1.0, value 7.57%, acceptable value %.
5 January 2016 - ratio vaiolated Н1.2, value 5.5%, acceptable value %.
9 January 2016 - ratio vaiolated Н1.2, value 5.52%, acceptable value %.
11 January 2016 - ratio vaiolated Н1.2, value 5.65%, acceptable value %.
12 January 2016 - ratio vaiolated Н1.2, value 5.82%, acceptable value %.
13 January 2016 - ratio vaiolated Н1.2, value 5.25%, acceptable value %.
14 January 2016 - ratio vaiolated Н1.2, value 5.77%, acceptable value %.
15 January 2016 - ratio vaiolated Н1.2, value 5.85%, acceptable value %.
16 January 2016 - ratio vaiolated Н1.2, value 5.84%, acceptable value %.
18 January 2016 - ratio vaiolated Н1.2, value 5.9%, acceptable value %.
19 January 2016 - ratio vaiolated Н1.2, value 5.68%, acceptable value %.
22 January 2016 - ratio vaiolated Н1.2, value 5.87%, acceptable value %.
25 January 2016 - ratio vaiolated Н1.2, value 5.5%, acceptable value %.
26 January 2016 - ratio vaiolated Н1.2, value 5.79%, acceptable value %.
27 January 2016 - ratio vaiolated Н1.2, value 5.13%, acceptable value %.
28 January 2016 - ratio vaiolated Н1.2, value 5.35%, acceptable value %.
29 January 2016 - ratio vaiolated Н1.2, value 5.99%, acceptable value %.
13 January 2016 - ratio vaiolated Н3, value 47.9%, acceptable value 50%.
5 January 2016 - ratio vaiolated Н7, value 1008.01%, acceptable value %.
9 January 2016 - ratio vaiolated Н7, value 1009.7%, acceptable value %.
11 January 2016 - ratio vaiolated Н7, value 966.4%, acceptable value %.
12 January 2016 - ratio vaiolated Н7, value 937.21%, acceptable value %.
13 January 2016 - ratio vaiolated Н7, value 906.46%, acceptable value %.
25 January 2016 - ratio vaiolated Н7, value 813.4%, acceptable value %.
27 January 2016 - ratio vaiolated Н7, value 803.36%, acceptable value %.
4 February 2016 - ratio vaiolated Н1.0, value 5.97%, acceptable value %.
5 February 2016 - ratio vaiolated Н1.0, value 5.92%, acceptable value %.
8 February 2016 - ratio vaiolated Н1.0, value 5.78%, acceptable value %.
9 February 2016 - ratio vaiolated Н1.0, value 5.76%, acceptable value %.
10 February 2016 - ratio vaiolated Н1.0, value 3.95%, acceptable value %.
11 February 2016 - ratio vaiolated Н1.0, value 3.79%, acceptable value %.
12 February 2016 - ratio vaiolated Н1.0, value 4.14%, acceptable value %.
15 February 2016 - ratio vaiolated Н1.0, value 3.82%, acceptable value %.
16 February 2016 - ratio vaiolated Н1.0, value 4.07%, acceptable value %.
17 February 2016 - ratio vaiolated Н1.0, value 4.3%, acceptable value %.
18 February 2016 - ratio vaiolated Н1.0, value 3.75%, acceptable value %.
19 February 2016 - ratio vaiolated Н1.0, value 4.28%, acceptable value %.
20 February 2016 - ratio vaiolated Н1.0, value 3.93%, acceptable value %.
24 February 2016 - ratio vaiolated Н1.0, value 3.13%, acceptable value %.
25 February 2016 - ratio vaiolated Н1.0, value 0.84%, acceptable value %.
26 February 2016 - ratio vaiolated Н1.0, value 0.68%, acceptable value %.
29 February 2016 - ratio vaiolated Н1.0, value 0%, acceptable value %.
4 February 2016 - ratio vaiolated Н1.1, value 3.71%, acceptable value %.
5 February 2016 - ratio vaiolated Н1.1, value 3.61%, acceptable value %.
8 February 2016 - ratio vaiolated Н1.1, value 3.46%, acceptable value %.
9 February 2016 - ratio vaiolated Н1.1, value 3.45%, acceptable value %.
10 February 2016 - ratio vaiolated Н1.1, value 1.58%, acceptable value %.
11 February 2016 - ratio vaiolated Н1.1, value 1.42%, acceptable value %.
12 February 2016 - ratio vaiolated Н1.1, value 1.7%, acceptable value %.
15 February 2016 - ratio vaiolated Н1.1, value 1.39%, acceptable value %.
16 February 2016 - ratio vaiolated Н1.1, value 1.63%, acceptable value %.
17 February 2016 - ratio vaiolated Н1.1, value 1.9%, acceptable value %.
18 February 2016 - ratio vaiolated Н1.1, value 1.33%, acceptable value %.
19 February 2016 - ratio vaiolated Н1.1, value 1.79%, acceptable value %.
20 February 2016 - ratio vaiolated Н1.1, value 1.45%, acceptable value %.
24 February 2016 - ratio vaiolated Н1.1, value 0.62%, acceptable value %.
25 February 2016 - ratio vaiolated Н1.1, value 0%, acceptable value %.
26 February 2016 - ratio vaiolated Н1.1, value 0%, acceptable value %.
29 February 2016 - ratio vaiolated Н1.1, value 0%, acceptable value %.
4 February 2016 - ratio vaiolated Н1.2, value 3.71%, acceptable value %.
5 February 2016 - ratio vaiolated Н1.2, value 3.71%, acceptable value %.
8 February 2016 - ratio vaiolated Н1.2, value 3.61%, acceptable value %.
9 February 2016 - ratio vaiolated Н1.2, value 3.46%, acceptable value %.
10 February 2016 - ratio vaiolated Н1.2, value 3.45%, acceptable value %.
11 February 2016 - ratio vaiolated Н1.2, value 1.58%, acceptable value %.
12 February 2016 - ratio vaiolated Н1.2, value 1.42%, acceptable value %.
15 February 2016 - ratio vaiolated Н1.2, value 1.7%, acceptable value %.
16 February 2016 - ratio vaiolated Н1.2, value 1.39%, acceptable value %.
17 February 2016 - ratio vaiolated Н1.2, value 1.63%, acceptable value %.
18 February 2016 - ratio vaiolated Н1.2, value 1.9%, acceptable value %.
19 February 2016 - ratio vaiolated Н1.2, value 1.33%, acceptable value %.
20 February 2016 - ratio vaiolated Н1.2, value 1.79%, acceptable value %.
24 February 2016 - ratio vaiolated Н1.2, value 1.45%, acceptable value %.
25 February 2016 - ratio vaiolated Н1.2, value 0.62%, acceptable value %.
26 February 2016 - ratio vaiolated Н1.2, value 0%, acceptable value %.
29 February 2016 - ratio vaiolated Н1.2, value 0%, acceptable value %.
10 February 2016 - ratio vaiolated Н3, value 44.03%, acceptable value 50%.
11 February 2016 - ratio vaiolated Н3, value 38.53%, acceptable value 50%.
12 February 2016 - ratio vaiolated Н3, value 35.8%, acceptable value 50%.
15 February 2016 - ratio vaiolated Н3, value 36.67%, acceptable value 50%.
16 February 2016 - ratio vaiolated Н3, value 29.31%, acceptable value 50%.
17 February 2016 - ratio vaiolated Н3, value 27.79%, acceptable value 50%.
18 February 2016 - ratio vaiolated Н3, value 34.03%, acceptable value 50%.
19 February 2016 - ratio vaiolated Н3, value 31.76%, acceptable value 50%.
20 February 2016 - ratio vaiolated Н3, value 29.19%, acceptable value 50%.
24 February 2016 - ratio vaiolated Н3, value 26.06%, acceptable value 50%.
25 February 2016 - ratio vaiolated Н3, value 19.65%, acceptable value 50%.
26 February 2016 - ratio vaiolated Н3, value 15.48%, acceptable value 50%.
29 February 2016 - ratio vaiolated Н3, value 12.21%, acceptable value 50%.
4 February 2016 - ratio vaiolated Н7, value 1007.95%, acceptable value %.
5 February 2016 - ratio vaiolated Н7, value 1011.64%, acceptable value %.
8 February 2016 - ratio vaiolated Н7, value 1036.83%, acceptable value %.
9 February 2016 - ratio vaiolated Н7, value 1039.21%, acceptable value %.
10 February 2016 - ratio vaiolated Н7, value 1535.02%, acceptable value %.
11 February 2016 - ratio vaiolated Н7, value 1606.47%, acceptable value %.
12 February 2016 - ratio vaiolated Н7, value 1438.71%, acceptable value %.
15 February 2016 - ratio vaiolated Н7, value 1568.85%, acceptable value %.
16 February 2016 - ratio vaiolated Н7, value 1464.09%, acceptable value %.
17 February 2016 - ratio vaiolated Н7, value 1386.31%, acceptable value %.
18 February 2016 - ratio vaiolated Н7, value 1580.45%, acceptable value %.
19 February 2016 - ratio vaiolated Н7, value 1385.09%, acceptable value %.
20 February 2016 - ratio vaiolated Н7, value 1517.18%, acceptable value %.
24 February 2016 - ratio vaiolated Н7, value 1924.05%, acceptable value %.
25 February 2016 - ratio vaiolated Н7, value 7573.54%, acceptable value %.
26 February 2016 - ratio vaiolated Н7, value 9491.16%, acceptable value %.
29 February 2016 - ratio vaiolated Н7, value 0%, acceptable value %.

Number of violations by month

Ratio	October 2015	November 2015	December 2015	January 2016	February 2016
N1	-	-	-	-	-
N2	-	-	-	-	-
N3	-	-	-	1	13
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,resident banks.

Past-due amount, Tsd. Rubel, status at month's end	October 2015	November 2015	December 2015	January 2016	February 2016	March 2016
resident banks	-	-	-	-	-	397 liquidated
Central Bank of Russia	-	-	-	-	2 149 284 liquidated	-