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Central Bank of Russia registration number: 992  Retailbank

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 July 2016	1 August 2016	1 September 2016	1 October 2016	1 November 2016	1 December 2016	Change
Net assets	2 227 594	2 194 875	2 226 787	2 233 222	2 057 727	1 112 112	-1 115 482
Veränderung	-	-1,5%	+1,5%	+0,3%	-7,9%	-46,0%	-50,1%

For the period under examination bank demonstrated net assets contraction for-50,1%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 July 2016	1 August 2016	1 September 2016	1 October 2016	1 November 2016	1 December 2016	Change
N1 nicht weniger als 8%	21,80%	21,74%	19,25%	19,39%	17,51%	0,00%	-21,80%
N2 nicht weniger als 15%	130,79%	143,30%	111,26%	180,40%	114,86%	0,00%	-130,79%
N3 nicht weniger als 50%	102,36%	91,34%	120,85%	142,99%	93,20%	0,00%	-102,36%
N4 nicht weniger als 120%	26,53%	26,18%	26,96%	30,08%	41,78%	0,00%	-26,53%

For the period under examination capital adequacy ratio (N1) contracted by21,80%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by130,79%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by102,36%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by26,53%, 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 49 time. Find detailed information on violations below.

Violations of mandatory ratios

24 November 2016 - ratio vaiolated Н1.0, value 0%, acceptable value %.
25 November 2016 - ratio vaiolated Н1.0, value 0%, acceptable value %.
28 November 2016 - ratio vaiolated Н1.0, value 0%, acceptable value %.
29 November 2016 - ratio vaiolated Н1.0, value 0%, acceptable value %.
30 November 2016 - ratio vaiolated Н1.0, value 0%, acceptable value %.
2 November 2016 - ratio vaiolated Н1.1, value 4.97%, acceptable value %.
3 November 2016 - ratio vaiolated Н1.1, value 4.88%, acceptable value %.
7 November 2016 - ratio vaiolated Н1.1, value 5.05%, acceptable value %.
10 November 2016 - ratio vaiolated Н1.1, value 0.68%, acceptable value %.
11 November 2016 - ratio vaiolated Н1.1, value 0.44%, acceptable value %.
14 November 2016 - ratio vaiolated Н1.1, value 4.77%, acceptable value %.
15 November 2016 - ratio vaiolated Н1.1, value 4.56%, acceptable value %.
24 November 2016 - ratio vaiolated Н1.1, value 0%, acceptable value %.
25 November 2016 - ratio vaiolated Н1.1, value 0%, acceptable value %.
28 November 2016 - ratio vaiolated Н1.1, value 0%, acceptable value %.
29 November 2016 - ratio vaiolated Н1.1, value 0%, acceptable value %.
30 November 2016 - ratio vaiolated Н1.1, value 0%, acceptable value %.
24 November 2016 - ratio vaiolated Н1.2, value 0%, acceptable value %.
25 November 2016 - ratio vaiolated Н1.2, value 0%, acceptable value %.
28 November 2016 - ratio vaiolated Н1.2, value 0%, acceptable value %.
29 November 2016 - ratio vaiolated Н1.2, value 0%, acceptable value %.
30 November 2016 - ratio vaiolated Н1.2, value 0%, acceptable value %.
28 November 2016 - ratio vaiolated Н2, value 13%, acceptable value 15%.
29 November 2016 - ratio vaiolated Н2, value 14.4%, acceptable value 15%.
30 November 2016 - ratio vaiolated Н2, value 14.02%, acceptable value 15%.
25 November 2016 - ratio vaiolated Н3, value 45.28%, acceptable value 50%.
28 November 2016 - ratio vaiolated Н3, value 29.31%, acceptable value 50%.
29 November 2016 - ratio vaiolated Н3, value 27.26%, acceptable value 50%.
30 November 2016 - ratio vaiolated Н3, value 28.42%, acceptable value 50%.
24 November 2016 - ratio vaiolated Н4, value 0%, acceptable value 120%.
25 November 2016 - ratio vaiolated Н4, value 0%, acceptable value 120%.
28 November 2016 - ratio vaiolated Н4, value 0%, acceptable value 120%.
29 November 2016 - ratio vaiolated Н4, value 0%, acceptable value 120%.
30 November 2016 - ratio vaiolated Н4, value 0%, acceptable value 120%.
24 November 2016 - ratio vaiolated Н7, value 0%, acceptable value %.
25 November 2016 - ratio vaiolated Н7, value 0%, acceptable value %.
28 November 2016 - ratio vaiolated Н7, value 0%, acceptable value %.
29 November 2016 - ratio vaiolated Н7, value 0%, acceptable value %.
30 November 2016 - ratio vaiolated Н7, value 0%, acceptable value %.
24 November 2016 - ratio vaiolated Н9.1, value 0%, acceptable value %.
25 November 2016 - ratio vaiolated Н9.1, value 0%, acceptable value %.
28 November 2016 - ratio vaiolated Н9.1, value 0%, acceptable value %.
29 November 2016 - ratio vaiolated Н9.1, value 0%, acceptable value %.
30 November 2016 - ratio vaiolated Н9.1, value 0%, acceptable value %.
24 November 2016 - ratio vaiolated Н10.1, value 0%, acceptable value %.
25 November 2016 - ratio vaiolated Н10.1, value 0%, acceptable value %.
28 November 2016 - ratio vaiolated Н10.1, value 0%, acceptable value %.
29 November 2016 - ratio vaiolated Н10.1, value 0%, acceptable value %.
30 November 2016 - ratio vaiolated Н10.1, value 0%, acceptable value %.

Number of violations by month

Ratio	July 2016	August 2016	September 2016	October 2016	November 2016
N1	-	-	-	-	-
N2	-	-	-	-	3
N3	-	-	-	-	4
N4	-	-	-	-	5

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.