ARESBANK |
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Central Bank of Russia registration number: 2914 complies with 214-FZ (equity construction) |
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.
Report date | 1 September 2021 | 1 October 2021 | 1 November 2021 | 1 December 2021 | 1 January 2022 | 1 February 2022 | Change |
Net assets | 38 148 748 | 30 689 544 | 33 263 790 | 31 591 834 | 65 222 856 | 58 571 954 | 20 423 206 |
Veränderung | - | -19,6% | +8,4% | -5,0% | +106,5% | -10,2% | +53,5% |
For the period under examination bank demonstrated net assets growth for53,5%, but at some report dates net assets contracted.
Report date | 1 September 2021 | 1 October 2021 | 1 November 2021 | 1 December 2021 | 1 January 2022 | 1 February 2022 | Change |
N1 nicht weniger als 8% |
13,55% | 13,77% | 14,13% | 14,10% | 13,51% | 13,30% | -0,25% |
N2 nicht weniger als 15% |
71,58% | 63,28% | 68,21% | 53,04% | 141,01% | 70,08% | -1,50% |
N3 nicht weniger als 50% |
108,00% | 112,46% | 112,28% | 102,06% | 102,61% | 99,96% | -8,04% |
N4 nicht weniger als 120% |
25,93% | 25,53% | 23,61% | 25,22% | 20,61% | 19,58% | -6,35% |
For the period under examination capital adequacy ratio (N1) contracted by0,25%, capital adequacy ratio (under Russian Accounting Standards) is currently on high level. For the period under examination quick liquidity ratio (N2) contracted by1,50%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by8,04%, liquid assets level is more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by6,35%, 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.