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Central Bank of Russia registration number: 3054

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 2015	1 May 2015	1 June 2015	1 July 2015	1 August 2015	1 September 2015	Change
Net assets	8 507 995	8 458 765	8 945 547	8 005 686	7 840 350	8 183 071	-324 924
Veränderung	-	-0,6%	+5,8%	-10,5%	-2,1%	+4,4%	-3,8%

For the period under examination bank demonstrated net assets contraction for-3,8%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 April 2015	1 May 2015	1 June 2015	1 July 2015	1 August 2015	1 September 2015	Change
N1 nicht weniger als 8%	10,77%	14,36%	13,43%	13,27%	13,73%	13,67%	2,90%
N2 nicht weniger als 15%	80,92%	79,65%	76,20%	82,00%	78,77%	85,03%	4,11%
N3 nicht weniger als 50%	84,57%	87,89%	85,67%	77,87%	87,61%	84,50%	-0,07%
N4 nicht weniger als 120%	79,43%	79,20%	89,69%	92,74%	109,48%	81,23%	1,80%

For the period under examination capital adequacy ratio (N1) grew by2,90%, capital adequacy ratio (under Russian Accounting Standards) is currently on high level. For the period under examination quick liquidity ratio (N2) grew by4,11%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by0,07%, liquid assets level is more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by1,80%, long-term assets level is acceptable.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 3 times. Find detailed information on violations below.

Violations of mandatory ratios

13 April 2015 - ratio vaiolated Н1.0, value 6.31%, acceptable value %.
13 April 2015 - ratio vaiolated Н1.1, value 4.43%, acceptable value %.
13 April 2015 - ratio vaiolated Н1.2, value 4.43%, acceptable value %.

Number of violations by month

Ratio	April 2015	May 2015	June 2015	July 2015	August 2015
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.