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
Net assets |
34 404 173 |
34 724 881 |
35 385 363 |
37 558 263 |
37 191 903 |
30 225 524 |
-4 178 649 |
Veränderung |
- |
+0,9% |
+1,9% |
+6,1% |
-1,0% |
-18,7% |
-12,1% |
For the period under examination bank demonstrated net assets contraction for-12,1%, but at some report dates net assets grew.
Mandatory ratios
N1 nicht weniger als 8% |
11,05% |
11,16% |
11,02% |
11,01% |
11,05% |
8,26% |
-2,79% |
N2 nicht weniger als 15% |
30,62% |
27,40% |
31,52% |
34,41% |
37,03% |
6,50% |
-24,12% |
N3 nicht weniger als 50% |
56,59% |
60,53% |
60,64% |
58,88% |
64,72% |
31,13% |
-25,46% |
N4 nicht weniger als 120% |
86,74% |
79,86% |
80,18% |
81,30% |
80,70% |
78,83% |
-7,91% |
For the period under examination capital adequacy ratio (N1) contracted by2,79%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by24,12%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by25,46%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by7,91%, long-term assets level is acceptable.
According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 57 time. Find detailed information on violations below.
Violations of mandatory ratios
26 November 2013 - ratio vaiolated Н1, value 9.92%, acceptable value 10-11%.
27 November 2013 - ratio vaiolated Н1, value 9.66%, acceptable value 10-11%.
28 November 2013 - ratio vaiolated Н1, value 9.41%, acceptable value 10-11%.
29 November 2013 - ratio vaiolated Н1, value 8.32%, acceptable value 10-11%.
30 November 2013 - ratio vaiolated Н1, value 8.26%, acceptable value 10-11%.
26 November 2013 - ratio vaiolated Н2, value 11.99%, acceptable value 15%.
27 November 2013 - ratio vaiolated Н2, value 11.79%, acceptable value 15%.
28 November 2013 - ratio vaiolated Н2, value 14.92%, acceptable value 15%.
29 November 2013 - ratio vaiolated Н2, value 6.44%, acceptable value 15%.
30 November 2013 - ratio vaiolated Н2, value 6.49%, acceptable value 15%.
26 November 2013 - ratio vaiolated Н3, value 42.01%, acceptable value 50%.
27 November 2013 - ratio vaiolated Н3, value 43.05%, acceptable value 50%.
28 November 2013 - ratio vaiolated Н3, value 43.31%, acceptable value 50%.
29 November 2013 - ratio vaiolated Н3, value 28.41%, acceptable value 50%.
30 November 2013 - ratio vaiolated Н3, value 31.13%, acceptable value 50%.
29 November 2013 - ratio vaiolated Н9.1, value 10.13%, acceptable value %.
30 November 2013 - ratio vaiolated Н9.1, value 10.2%, acceptable value %.
29 November 2013 - ratio vaiolated Н10.1, value 9.94%, acceptable value %.
30 November 2013 - ratio vaiolated Н10.1, value 10%, acceptable value %.
26 November 2013 - ratio vaiolated Н1, value 9.92%, acceptable value 10-11%.
27 November 2013 - ratio vaiolated Н1, value 9.66%, acceptable value 10-11%.
28 November 2013 - ratio vaiolated Н1, value 9.41%, acceptable value 10-11%.
29 November 2013 - ratio vaiolated Н1, value 8.32%, acceptable value 10-11%.
30 November 2013 - ratio vaiolated Н1, value 8.26%, acceptable value 10-11%.
26 November 2013 - ratio vaiolated Н2, value 11.99%, acceptable value 15%.
27 November 2013 - ratio vaiolated Н2, value 11.79%, acceptable value 15%.
28 November 2013 - ratio vaiolated Н2, value 14.92%, acceptable value 15%.
29 November 2013 - ratio vaiolated Н2, value 6.44%, acceptable value 15%.
30 November 2013 - ratio vaiolated Н2, value 6.49%, acceptable value 15%.
26 November 2013 - ratio vaiolated Н3, value 42.01%, acceptable value 50%.
27 November 2013 - ratio vaiolated Н3, value 43.05%, acceptable value 50%.
28 November 2013 - ratio vaiolated Н3, value 43.31%, acceptable value 50%.
29 November 2013 - ratio vaiolated Н3, value 28.41%, acceptable value 50%.
30 November 2013 - ratio vaiolated Н3, value 31.13%, acceptable value 50%.
29 November 2013 - ratio vaiolated Н9.1, value 10.13%, acceptable value %.
30 November 2013 - ratio vaiolated Н9.1, value 10.2%, acceptable value %.
29 November 2013 - ratio vaiolated Н10.1, value 9.94%, acceptable value %.
30 November 2013 - ratio vaiolated Н10.1, value 10%, acceptable value %.
26 November 2013 - ratio vaiolated Н1, value 9.92%, acceptable value 10-11%.
27 November 2013 - ratio vaiolated Н1, value 9.66%, acceptable value 10-11%.
28 November 2013 - ratio vaiolated Н1, value 9.41%, acceptable value 10-11%.
29 November 2013 - ratio vaiolated Н1, value 8.32%, acceptable value 10-11%.
30 November 2013 - ratio vaiolated Н1, value 8.26%, acceptable value 10-11%.
26 November 2013 - ratio vaiolated Н2, value 11.99%, acceptable value 15%.
27 November 2013 - ratio vaiolated Н2, value 11.79%, acceptable value 15%.
28 November 2013 - ratio vaiolated Н2, value 14.92%, acceptable value 15%.
29 November 2013 - ratio vaiolated Н2, value 6.44%, acceptable value 15%.
30 November 2013 - ratio vaiolated Н2, value 6.49%, acceptable value 15%.
26 November 2013 - ratio vaiolated Н3, value 42.01%, acceptable value 50%.
27 November 2013 - ratio vaiolated Н3, value 43.05%, acceptable value 50%.
28 November 2013 - ratio vaiolated Н3, value 43.31%, acceptable value 50%.
29 November 2013 - ratio vaiolated Н3, value 28.41%, acceptable value 50%.
30 November 2013 - ratio vaiolated Н3, value 31.13%, acceptable value 50%.
29 November 2013 - ratio vaiolated Н9.1, value 10.13%, acceptable value %.
30 November 2013 - ratio vaiolated Н9.1, value 10.2%, acceptable value %.
29 November 2013 - ratio vaiolated Н10.1, value 9.94%, acceptable value %.
30 November 2013 - ratio vaiolated Н10.1, value 10%, acceptable value %.
Number of violations by month
N1 |
- |
- |
- |
- |
15 |
N2 |
- |
- |
- |
- |
15 |
N3 |
- |
- |
- |
- |
15 |
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.