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Central Bank of Russia registration number: 3439

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 December 2015	1 January 2016	1 February 2016	1 March 2016	1 April 2016	1 May 2016	Change
Net assets	1 195 646	1 225 648	1 858 540	1 349 301	1 649 657	1 649 657	454 011
Veränderung	-	+2,5%	+51,6%	-27,4%	+22,3%	0,0%	+38,0%

For the period under examination bank demonstrated net assets growth for38,0%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 December 2015	1 January 2016	1 February 2016	1 March 2016	1 April 2016	1 May 2016	Change
N1 nicht weniger als 8%	34,06%	35,22%	28,81%	28,66%	29,53%	0,00%	-34,06%
N2 nicht weniger als 15%	89,65%	95,01%	92,96%	116,37%	101,34%	0,00%	-89,65%
N3 nicht weniger als 50%	97,29%	117,37%	102,14%	115,27%	103,39%	0,00%	-97,29%
N4 nicht weniger als 120%	5,00%	4,90%	1,80%	1,85%	9,72%	0,00%	-5,00%

For the period under examination capital adequacy ratio (N1) contracted by34,06%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by89,65%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by97,29%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by5,00%, 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.