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Central Bank of Russia registration number: 2098

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 August 2013	1 September 2013	1 October 2013	1 November 2013	1 December 2013	1 January 2014	Change
Net assets	419 152	398 927	427 203	423 760	475 349	356 156	-62 996
Veränderung	-	-4,8%	+7,1%	-0,8%	+12,2%	-25,1%	-15,0%

For the period under examination bank demonstrated net assets contraction for-15,0%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 August 2013	1 September 2013	1 October 2013	1 November 2013	1 December 2013	1 January 2014	Change
N1 nicht weniger als 8%	37,61%	27,41%	33,07%	33,54%	34,70%	16,57%	-21,04%
N2 nicht weniger als 15%	58,62%	50,80%	61,34%	61,76%	91,32%	9,54%	-49,08%
N3 nicht weniger als 50%	64,02%	50,82%	72,84%	66,46%	99,95%	56,13%	-7,89%
N4 nicht weniger als 120%	75,45%	80,06%	64,35%	69,38%	62,05%	61,22%	-14,23%

For the period under examination capital adequacy ratio (N1) contracted by21,04%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by49,08%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by7,89%, liquid assets level is enough to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by14,23%, long-term assets level is less than allowed.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 68 time. Find detailed information on violations below.

Violations of mandatory ratios

1 October 2013 - ratio vaiolated Н10.1, value 6.28%, acceptable value %.
2 October 2013 - ratio vaiolated Н10.1, value 6.28%, acceptable value %.
3 October 2013 - ratio vaiolated Н10.1, value 6.31%, acceptable value %.
4 October 2013 - ratio vaiolated Н10.1, value 6.31%, acceptable value %.
7 October 2013 - ratio vaiolated Н10.1, value 6.31%, acceptable value %.
8 October 2013 - ratio vaiolated Н10.1, value 6.31%, acceptable value %.
9 October 2013 - ratio vaiolated Н10.1, value 6.33%, acceptable value %.
10 October 2013 - ratio vaiolated Н10.1, value 6.34%, acceptable value %.
11 October 2013 - ratio vaiolated Н10.1, value 6.34%, acceptable value %.
12 October 2013 - ratio vaiolated Н10.1, value 6.34%, acceptable value %.
16 October 2013 - ratio vaiolated Н10.1, value 6.34%, acceptable value %.
17 October 2013 - ratio vaiolated Н10.1, value 6.34%, acceptable value %.
18 October 2013 - ratio vaiolated Н10.1, value 4.99%, acceptable value %.
21 October 2013 - ratio vaiolated Н10.1, value 4.99%, acceptable value %.
22 October 2013 - ratio vaiolated Н10.1, value 4.99%, acceptable value %.
23 October 2013 - ratio vaiolated Н10.1, value 4.99%, acceptable value %.
24 October 2013 - ratio vaiolated Н10.1, value 4.99%, acceptable value %.
25 October 2013 - ratio vaiolated Н10.1, value 4.99%, acceptable value %.
28 October 2013 - ratio vaiolated Н10.1, value 6.23%, acceptable value %.
29 October 2013 - ratio vaiolated Н10.1, value 6.23%, acceptable value %.
20 December 2013 - ratio vaiolated Н2, value 6.62%, acceptable value 15%.
23 December 2013 - ratio vaiolated Н2, value 3.69%, acceptable value 15%.
24 December 2013 - ratio vaiolated Н2, value 3.99%, acceptable value 15%.
25 December 2013 - ratio vaiolated Н2, value 6.69%, acceptable value 15%.
26 December 2013 - ratio vaiolated Н2, value 7.16%, acceptable value 15%.
29 December 2013 - ratio vaiolated Н2, value 9.48%, acceptable value 15%.
30 December 2013 - ratio vaiolated Н2, value 9.35%, acceptable value 15%.
31 December 2013 - ratio vaiolated Н2, value 9.54%, acceptable value 15%.
1 October 2013 - ratio vaiolated Н10.1, value 6.28%, acceptable value %.
2 October 2013 - ratio vaiolated Н10.1, value 6.28%, acceptable value %.
3 October 2013 - ratio vaiolated Н10.1, value 6.31%, acceptable value %.
4 October 2013 - ratio vaiolated Н10.1, value 6.31%, acceptable value %.
7 October 2013 - ratio vaiolated Н10.1, value 6.31%, acceptable value %.
8 October 2013 - ratio vaiolated Н10.1, value 6.31%, acceptable value %.
9 October 2013 - ratio vaiolated Н10.1, value 6.33%, acceptable value %.
10 October 2013 - ratio vaiolated Н10.1, value 6.34%, acceptable value %.
11 October 2013 - ratio vaiolated Н10.1, value 6.34%, acceptable value %.
12 October 2013 - ratio vaiolated Н10.1, value 6.34%, acceptable value %.
16 October 2013 - ratio vaiolated Н10.1, value 6.34%, acceptable value %.
17 October 2013 - ratio vaiolated Н10.1, value 6.34%, acceptable value %.
18 October 2013 - ratio vaiolated Н10.1, value 4.99%, acceptable value %.
21 October 2013 - ratio vaiolated Н10.1, value 4.99%, acceptable value %.
22 October 2013 - ratio vaiolated Н10.1, value 4.99%, acceptable value %.
23 October 2013 - ratio vaiolated Н10.1, value 4.99%, acceptable value %.
24 October 2013 - ratio vaiolated Н10.1, value 4.99%, acceptable value %.
25 October 2013 - ratio vaiolated Н10.1, value 4.99%, acceptable value %.
28 October 2013 - ratio vaiolated Н10.1, value 6.23%, acceptable value %.
29 October 2013 - ratio vaiolated Н10.1, value 6.23%, acceptable value %.
1 October 2013 - ratio vaiolated Н10.1, value 6.28%, acceptable value %.
2 October 2013 - ratio vaiolated Н10.1, value 6.28%, acceptable value %.
3 October 2013 - ratio vaiolated Н10.1, value 6.31%, acceptable value %.
4 October 2013 - ratio vaiolated Н10.1, value 6.31%, acceptable value %.
7 October 2013 - ratio vaiolated Н10.1, value 6.31%, acceptable value %.
8 October 2013 - ratio vaiolated Н10.1, value 6.31%, acceptable value %.
9 October 2013 - ratio vaiolated Н10.1, value 6.33%, acceptable value %.
10 October 2013 - ratio vaiolated Н10.1, value 6.34%, acceptable value %.
11 October 2013 - ratio vaiolated Н10.1, value 6.34%, acceptable value %.
12 October 2013 - ratio vaiolated Н10.1, value 6.34%, acceptable value %.
16 October 2013 - ratio vaiolated Н10.1, value 6.34%, acceptable value %.
17 October 2013 - ratio vaiolated Н10.1, value 6.34%, acceptable value %.
18 October 2013 - ratio vaiolated Н10.1, value 4.99%, acceptable value %.
21 October 2013 - ratio vaiolated Н10.1, value 4.99%, acceptable value %.
22 October 2013 - ratio vaiolated Н10.1, value 4.99%, acceptable value %.
23 October 2013 - ratio vaiolated Н10.1, value 4.99%, acceptable value %.
24 October 2013 - ratio vaiolated Н10.1, value 4.99%, acceptable value %.
25 October 2013 - ratio vaiolated Н10.1, value 4.99%, acceptable value %.
28 October 2013 - ratio vaiolated Н10.1, value 6.23%, acceptable value %.
29 October 2013 - ratio vaiolated Н10.1, value 6.23%, acceptable value %.

Number of violations by month

Ratio	August 2013	September 2013	October 2013	November 2013	December 2013
N1	-	-	-	-	-
N2	-	-	-	-	8
N3	-	-	-	-	-
N4	-	-	-	-	-

Interbank loans market operations

During the last 6 months the bank exceeded contract terms (loans became past-due) of principal or interest on interbank loans fromresident banks.

Past-due amount, Tsd. Rubel, status at month's end	August 2013	September 2013	October 2013	November 2013	December 2013	January 2014
resident banks	-	-	-	5 000 not liquidated	-	-