Архив рассылки

	ENERGOMASHBANKI want to buy a research	добавить к сравнению
Central Bank of Russia registration number: 52  complies with 214-FZ (equity construction)

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 January 2021	1 February 2021	1 March 2021	1 April 2021	1 May 2021	1 June 2021	Change
Net assets	18 582 185	18 888 873	18 833 869	19 159 740	19 331 322	19 338 759	756 574
Veränderung	-	+1,7%	-0,3%	+1,7%	+0,9%	+0,0%	+4,1%

For the period under examination bank demonstrated net assets growth for4,1%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 January 2021	1 February 2021	1 March 2021	1 April 2021	1 May 2021	1 June 2021	Change
N1 nicht weniger als 8%	10,97%	11,60%	11,77%	11,44%	11,61%	5,11%	-5,87%
N2 nicht weniger als 15%	52,83%	31,64%	29,05%	38,75%	28,72%	13,10%	-39,73%
N3 nicht weniger als 50%	70,88%	55,24%	71,98%	62,72%	63,13%	37,73%	-33,15%
N4 nicht weniger als 120%	0,88%	0,86%	0,84%	0,78%	0,71%	7,44%	6,56%

For the period under examination capital adequacy ratio (N1) contracted by5,87%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by39,73%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by33,15%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) grew by6,56%, 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 94 times. Find detailed information on violations below.

Violations of mandatory ratios

16 December 2020 - ratio vaiolated Н3, value 47.691%, acceptable value 50%.
17 December 2020 - ratio vaiolated Н3, value 48.851%, acceptable value 50%.
19 December 2020 - ratio vaiolated Н3, value 49.925%, acceptable value 50%.
20 December 2020 - ratio vaiolated Н3, value 49.254%, acceptable value 50%.
21 December 2020 - ratio vaiolated Н3, value 48.626%, acceptable value 50%.
22 December 2020 - ratio vaiolated Н3, value 45.919%, acceptable value 50%.
23 December 2020 - ratio vaiolated Н3, value 43.992%, acceptable value 50%.
24 December 2020 - ratio vaiolated Н3, value 38.422%, acceptable value 50%.
25 December 2020 - ratio vaiolated Н3, value 33.892%, acceptable value 50%.
26 December 2020 - ratio vaiolated Н3, value 33.319%, acceptable value 50%.
27 December 2020 - ratio vaiolated Н3, value 33.171%, acceptable value 50%.
28 December 2020 - ratio vaiolated Н3, value 48.894%, acceptable value 50%.
14 May 2021 - ratio vaiolated Н1.0, value 6.649%, acceptable value %.
15 May 2021 - ratio vaiolated Н1.0, value 6.617%, acceptable value %.
16 May 2021 - ratio vaiolated Н1.0, value 6.63%, acceptable value %.
17 May 2021 - ratio vaiolated Н1.0, value 6.647%, acceptable value %.
18 May 2021 - ratio vaiolated Н1.0, value 6.642%, acceptable value %.
19 May 2021 - ratio vaiolated Н1.0, value 6.662%, acceptable value %.
20 May 2021 - ratio vaiolated Н1.0, value 6.673%, acceptable value %.
21 May 2021 - ratio vaiolated Н1.0, value 6.68%, acceptable value %.
22 May 2021 - ratio vaiolated Н1.0, value 6.693%, acceptable value %.
23 May 2021 - ratio vaiolated Н1.0, value 6.706%, acceptable value %.
24 May 2021 - ratio vaiolated Н1.0, value 6.708%, acceptable value %.
25 May 2021 - ratio vaiolated Н1.0, value 6.721%, acceptable value %.
26 May 2021 - ratio vaiolated Н1.0, value 6.731%, acceptable value %.
27 May 2021 - ratio vaiolated Н1.0, value 6.752%, acceptable value %.
28 May 2021 - ratio vaiolated Н1.0, value 6.721%, acceptable value %.
29 May 2021 - ratio vaiolated Н1.0, value 6.733%, acceptable value %.
30 May 2021 - ratio vaiolated Н1.0, value 6.746%, acceptable value %.
31 May 2021 - ratio vaiolated Н1.0, value 5.105%, acceptable value %.
14 May 2021 - ratio vaiolated Н1.1, value 5.882%, acceptable value %.
15 May 2021 - ratio vaiolated Н1.1, value 5.851%, acceptable value %.
16 May 2021 - ratio vaiolated Н1.1, value 5.864%, acceptable value %.
17 May 2021 - ratio vaiolated Н1.1, value 5.88%, acceptable value %.
18 May 2021 - ratio vaiolated Н1.1, value 5.876%, acceptable value %.
19 May 2021 - ratio vaiolated Н1.1, value 5.896%, acceptable value %.
20 May 2021 - ratio vaiolated Н1.1, value 5.903%, acceptable value %.
21 May 2021 - ratio vaiolated Н1.1, value 5.911%, acceptable value %.
22 May 2021 - ratio vaiolated Н1.1, value 5.924%, acceptable value %.
23 May 2021 - ratio vaiolated Н1.1, value 5.938%, acceptable value %.
24 May 2021 - ratio vaiolated Н1.1, value 5.941%, acceptable value %.
25 May 2021 - ratio vaiolated Н1.1, value 5.954%, acceptable value %.
26 May 2021 - ratio vaiolated Н1.1, value 5.963%, acceptable value %.
27 May 2021 - ratio vaiolated Н1.1, value 5.983%, acceptable value %.
28 May 2021 - ratio vaiolated Н1.1, value 5.952%, acceptable value %.
29 May 2021 - ratio vaiolated Н1.1, value 5.965%, acceptable value %.
30 May 2021 - ratio vaiolated Н1.1, value 5.978%, acceptable value %.
31 May 2021 - ratio vaiolated Н1.1, value 4.327%, acceptable value %.
14 May 2021 - ratio vaiolated Н1.2, value 5.882%, acceptable value %.
15 May 2021 - ratio vaiolated Н1.2, value 5.851%, acceptable value %.
16 May 2021 - ratio vaiolated Н1.2, value 5.864%, acceptable value %.
17 May 2021 - ratio vaiolated Н1.2, value 5.88%, acceptable value %.
18 May 2021 - ratio vaiolated Н1.2, value 5.876%, acceptable value %.
19 May 2021 - ratio vaiolated Н1.2, value 5.896%, acceptable value %.
20 May 2021 - ratio vaiolated Н1.2, value 5.903%, acceptable value %.
21 May 2021 - ratio vaiolated Н1.2, value 5.911%, acceptable value %.
22 May 2021 - ratio vaiolated Н1.2, value 5.924%, acceptable value %.
23 May 2021 - ratio vaiolated Н1.2, value 5.938%, acceptable value %.
24 May 2021 - ratio vaiolated Н1.2, value 5.941%, acceptable value %.
25 May 2021 - ratio vaiolated Н1.2, value 5.954%, acceptable value %.
26 May 2021 - ratio vaiolated Н1.2, value 5.963%, acceptable value %.
27 May 2021 - ratio vaiolated Н1.2, value 5.983%, acceptable value %.
28 May 2021 - ratio vaiolated Н1.2, value 5.952%, acceptable value %.
29 May 2021 - ratio vaiolated Н1.2, value 5.965%, acceptable value %.
30 May 2021 - ratio vaiolated Н1.2, value 5.978%, acceptable value %.
31 May 2021 - ratio vaiolated Н1.2, value 4.327%, acceptable value %.
21 May 2021 - ratio vaiolated Н2, value 14.244%, acceptable value 15%.
22 May 2021 - ratio vaiolated Н2, value 14.546%, acceptable value 15%.
23 May 2021 - ratio vaiolated Н2, value 14.546%, acceptable value 15%.
24 May 2021 - ratio vaiolated Н2, value 12.906%, acceptable value 15%.
25 May 2021 - ratio vaiolated Н2, value 12.951%, acceptable value 15%.
28 May 2021 - ratio vaiolated Н2, value 14.258%, acceptable value 15%.
29 May 2021 - ratio vaiolated Н2, value 14.255%, acceptable value 15%.
30 May 2021 - ratio vaiolated Н2, value 14.254%, acceptable value 15%.
31 May 2021 - ratio vaiolated Н2, value 13.097%, acceptable value 15%.
31 May 2021 - ratio vaiolated Н3, value 37.727%, acceptable value 50%.
14 May 2021 - ratio vaiolated Н7, value 1176.9%, acceptable value %.
15 May 2021 - ratio vaiolated Н7, value 1182.68%, acceptable value %.
16 May 2021 - ratio vaiolated Н7, value 1180.04%, acceptable value %.
17 May 2021 - ratio vaiolated Н7, value 1179.38%, acceptable value %.
18 May 2021 - ratio vaiolated Н7, value 1177.09%, acceptable value %.
19 May 2021 - ratio vaiolated Н7, value 1174.06%, acceptable value %.
20 May 2021 - ratio vaiolated Н7, value 1178.02%, acceptable value %.
21 May 2021 - ratio vaiolated Н7, value 1176.35%, acceptable value %.
22 May 2021 - ratio vaiolated Н7, value 1173.69%, acceptable value %.
23 May 2021 - ratio vaiolated Н7, value 1171.1%, acceptable value %.
24 May 2021 - ratio vaiolated Н7, value 1168.49%, acceptable value %.
25 May 2021 - ratio vaiolated Н7, value 1166.03%, acceptable value %.
26 May 2021 - ratio vaiolated Н7, value 1165.6%, acceptable value %.
27 May 2021 - ratio vaiolated Н7, value 1163.71%, acceptable value %.
28 May 2021 - ratio vaiolated Н7, value 1168.38%, acceptable value %.
29 May 2021 - ratio vaiolated Н7, value 1165.84%, acceptable value %.
30 May 2021 - ratio vaiolated Н7, value 1163.34%, acceptable value %.
31 May 2021 - ratio vaiolated Н7, value 1533.51%, acceptable value %.

Number of violations by month

Ratio	January 2021	February 2021	March 2021	April 2021	May 2021
N1	-	-	-	-	-
N2	-	-	-	-	9
N3	-	-	-	-	1
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.