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Central Bank of Russia registration number: 2436

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 October 2013	1 November 2013	1 December 2013	1 January 2014	1 February 2014	1 March 2014	Change
Net assets	5 156 972	5 402 673	5 400 790	4 810 186	4 255 971	785 955	-4 371 017
Veränderung	-	+4,8%	-0,0%	-10,9%	-11,5%	-81,5%	-84,8%

For the period under examination bank demonstrated net assets contraction for-84,8%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 October 2013	1 November 2013	1 December 2013	1 January 2014	1 February 2014	1 March 2014	Change
N1 nicht weniger als 8%	11,57%	11,51%	11,29%	11,20%	6,58%	12,21%	0,64%
N2 nicht weniger als 15%	61,19%	65,82%	37,35%	41,74%	10,65%	20,00%	-41,19%
N3 nicht weniger als 50%	157,94%	181,03%	141,89%	60,36%	27,15%	13,51%	-144,43%
N4 nicht weniger als 120%	87,74%	90,77%	92,14%	110,58%	117,93%	233,11%	145,37%

For the period under examination capital adequacy ratio (N1) grew by0,64%, capital adequacy ratio (under Russian Accounting Standards) is currently on high level. For the period under examination quick liquidity ratio (N2) contracted by41,19%, highly liquid assets level is enough to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by144,43%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) grew by145,37%, long-term assets level is excessive.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 185 time. Find detailed information on violations below.

Violations of mandatory ratios

31 January 2014 - ratio vaiolated Н1.0, value 6.58%, acceptable value %.
31 January 2014 - ratio vaiolated Н1.1, value 1.8%, acceptable value %.
31 January 2014 - ratio vaiolated Н1.2, value 1.98%, acceptable value %.
31 January 2014 - ratio vaiolated Н2, value 10.65%, acceptable value 15%.
31 January 2014 - ratio vaiolated Н3, value 27.15%, acceptable value 50%.
31 January 2014 - ratio vaiolated Н1.0, value 6.58%, acceptable value %.
31 January 2014 - ratio vaiolated Н1.1, value 1.8%, acceptable value %.
31 January 2014 - ratio vaiolated Н1.2, value 1.98%, acceptable value %.
31 January 2014 - ratio vaiolated Н2, value 10.65%, acceptable value 15%.
31 January 2014 - ratio vaiolated Н3, value 27.15%, acceptable value 50%.
1 February 2014 - ratio vaiolated Н1.0, value 6.58%, acceptable value %.
2 February 2014 - ratio vaiolated Н1.0, value 6.58%, acceptable value %.
3 February 2014 - ratio vaiolated Н1.0, value 6.63%, acceptable value %.
4 February 2014 - ratio vaiolated Н1.0, value 2.35%, acceptable value %.
5 February 2014 - ratio vaiolated Н1.0, value 2.37%, acceptable value %.
6 February 2014 - ratio vaiolated Н1.0, value -4.49%, acceptable value %.
7 February 2014 - ratio vaiolated Н1.0, value -4.5%, acceptable value %.
8 February 2014 - ratio vaiolated Н1.0, value -4.51%, acceptable value %.
9 February 2014 - ratio vaiolated Н1.0, value -4.51%, acceptable value %.
10 February 2014 - ratio vaiolated Н1.0, value -4.51%, acceptable value %.
11 February 2014 - ratio vaiolated Н1.0, value -4.52%, acceptable value %.
12 February 2014 - ratio vaiolated Н1.0, value -4.52%, acceptable value %.
13 February 2014 - ratio vaiolated Н1.0, value -4.51%, acceptable value %.
14 February 2014 - ratio vaiolated Н1.0, value -4.5%, acceptable value %.
15 February 2014 - ratio vaiolated Н1.0, value -4.49%, acceptable value %.
16 February 2014 - ratio vaiolated Н1.0, value -4.49%, acceptable value %.
17 February 2014 - ratio vaiolated Н1.0, value -4.44%, acceptable value %.
18 February 2014 - ratio vaiolated Н1.0, value -4.72%, acceptable value %.
19 February 2014 - ratio vaiolated Н1.0, value -4.69%, acceptable value %.
20 February 2014 - ratio vaiolated Н1.0, value -4.75%, acceptable value %.
21 February 2014 - ratio vaiolated Н1.0, value -4.54%, acceptable value %.
24 February 2014 - ratio vaiolated Н1.0, value -4.34%, acceptable value %.
1 February 2014 - ratio vaiolated Н1.1, value 1.8%, acceptable value %.
2 February 2014 - ratio vaiolated Н1.1, value 1.8%, acceptable value %.
3 February 2014 - ratio vaiolated Н1.1, value 1.82%, acceptable value %.
4 February 2014 - ratio vaiolated Н1.1, value -1.96%, acceptable value %.
5 February 2014 - ratio vaiolated Н1.1, value -1.96%, acceptable value %.
6 February 2014 - ratio vaiolated Н1.1, value -8.87%, acceptable value %.
7 February 2014 - ratio vaiolated Н1.1, value -8.88%, acceptable value %.
8 February 2014 - ratio vaiolated Н1.1, value -8.89%, acceptable value %.
9 February 2014 - ratio vaiolated Н1.1, value -8.89%, acceptable value %.
10 February 2014 - ratio vaiolated Н1.1, value -8.92%, acceptable value %.
11 February 2014 - ratio vaiolated Н1.1, value -8.93%, acceptable value %.
12 February 2014 - ratio vaiolated Н1.1, value -8.92%, acceptable value %.
13 February 2014 - ratio vaiolated Н1.1, value -8.92%, acceptable value %.
14 February 2014 - ratio vaiolated Н1.1, value -8.91%, acceptable value %.
15 February 2014 - ratio vaiolated Н1.1, value -8.89%, acceptable value %.
16 February 2014 - ratio vaiolated Н1.1, value -8.89%, acceptable value %.
17 February 2014 - ratio vaiolated Н1.1, value -8.85%, acceptable value %.
18 February 2014 - ratio vaiolated Н1.1, value -9.15%, acceptable value %.
19 February 2014 - ratio vaiolated Н1.1, value -9.1%, acceptable value %.
20 February 2014 - ratio vaiolated Н1.1, value -9.24%, acceptable value %.
21 February 2014 - ratio vaiolated Н1.1, value -9.01%, acceptable value %.
24 February 2014 - ratio vaiolated Н1.1, value -8.73%, acceptable value %.
1 February 2014 - ratio vaiolated Н1.2, value 1.98%, acceptable value %.
2 February 2014 - ratio vaiolated Н1.2, value 1.98%, acceptable value %.
3 February 2014 - ratio vaiolated Н1.2, value 2%, acceptable value %.
4 February 2014 - ratio vaiolated Н1.2, value -1.78%, acceptable value %.
5 February 2014 - ratio vaiolated Н1.2, value -1.77%, acceptable value %.
6 February 2014 - ratio vaiolated Н1.2, value -8.67%, acceptable value %.
7 February 2014 - ratio vaiolated Н1.2, value -8.68%, acceptable value %.
8 February 2014 - ratio vaiolated Н1.2, value -8.7%, acceptable value %.
9 February 2014 - ratio vaiolated Н1.2, value -8.7%, acceptable value %.
10 February 2014 - ratio vaiolated Н1.2, value -8.72%, acceptable value %.
11 February 2014 - ratio vaiolated Н1.2, value -8.73%, acceptable value %.
12 February 2014 - ratio vaiolated Н1.2, value -8.72%, acceptable value %.
13 February 2014 - ratio vaiolated Н1.2, value -8.72%, acceptable value %.
14 February 2014 - ratio vaiolated Н1.2, value -8.71%, acceptable value %.
15 February 2014 - ratio vaiolated Н1.2, value -8.69%, acceptable value %.
16 February 2014 - ratio vaiolated Н1.2, value -8.69%, acceptable value %.
17 February 2014 - ratio vaiolated Н1.2, value -8.65%, acceptable value %.
18 February 2014 - ratio vaiolated Н1.2, value -8.96%, acceptable value %.
19 February 2014 - ratio vaiolated Н1.2, value -8.9%, acceptable value %.
20 February 2014 - ratio vaiolated Н1.2, value -9.04%, acceptable value %.
21 February 2014 - ratio vaiolated Н1.2, value -8.81%, acceptable value %.
24 February 2014 - ratio vaiolated Н1.2, value -8.53%, acceptable value %.
1 February 2014 - ratio vaiolated Н2, value 9.51%, acceptable value 15%.
2 February 2014 - ratio vaiolated Н2, value 9.32%, acceptable value 15%.
3 February 2014 - ratio vaiolated Н2, value 7.49%, acceptable value 15%.
4 February 2014 - ratio vaiolated Н2, value 4.13%, acceptable value 15%.
5 February 2014 - ratio vaiolated Н2, value 4.52%, acceptable value 15%.
6 February 2014 - ratio vaiolated Н2, value 3.39%, acceptable value 15%.
7 February 2014 - ratio vaiolated Н2, value 3.11%, acceptable value 15%.
8 February 2014 - ratio vaiolated Н2, value 3.16%, acceptable value 15%.
9 February 2014 - ratio vaiolated Н2, value 3.17%, acceptable value 15%.
10 February 2014 - ratio vaiolated Н2, value 4.17%, acceptable value 15%.
11 February 2014 - ratio vaiolated Н2, value 4.23%, acceptable value 15%.
12 February 2014 - ratio vaiolated Н2, value 4.59%, acceptable value 15%.
13 February 2014 - ratio vaiolated Н2, value 4.65%, acceptable value 15%.
14 February 2014 - ratio vaiolated Н2, value 5.39%, acceptable value 15%.
15 February 2014 - ratio vaiolated Н2, value 5.46%, acceptable value 15%.
16 February 2014 - ratio vaiolated Н2, value 5.46%, acceptable value 15%.
17 February 2014 - ratio vaiolated Н2, value 7.37%, acceptable value 15%.
18 February 2014 - ratio vaiolated Н2, value 7.74%, acceptable value 15%.
19 February 2014 - ratio vaiolated Н2, value 5.2%, acceptable value 15%.
20 February 2014 - ratio vaiolated Н2, value 7.88%, acceptable value 15%.
21 February 2014 - ratio vaiolated Н2, value 6.33%, acceptable value 15%.
24 February 2014 - ratio vaiolated Н2, value 6.57%, acceptable value 15%.
1 February 2014 - ratio vaiolated Н3, value 33.81%, acceptable value 50%.
2 February 2014 - ratio vaiolated Н3, value 36.74%, acceptable value 50%.
3 February 2014 - ratio vaiolated Н3, value 34.96%, acceptable value 50%.
4 February 2014 - ratio vaiolated Н3, value 32.84%, acceptable value 50%.
5 February 2014 - ratio vaiolated Н3, value 32.39%, acceptable value 50%.
6 February 2014 - ratio vaiolated Н3, value 31.83%, acceptable value 50%.
7 February 2014 - ratio vaiolated Н3, value 31.71%, acceptable value 50%.
8 February 2014 - ratio vaiolated Н3, value 31.56%, acceptable value 50%.
9 February 2014 - ratio vaiolated Н3, value 21.94%, acceptable value 50%.
10 February 2014 - ratio vaiolated Н3, value 19.82%, acceptable value 50%.
11 February 2014 - ratio vaiolated Н3, value 20.17%, acceptable value 50%.
12 February 2014 - ratio vaiolated Н3, value 19.73%, acceptable value 50%.
13 February 2014 - ratio vaiolated Н3, value 19.72%, acceptable value 50%.
14 February 2014 - ratio vaiolated Н3, value 20.26%, acceptable value 50%.
15 February 2014 - ratio vaiolated Н3, value 20.55%, acceptable value 50%.
16 February 2014 - ratio vaiolated Н3, value 20.9%, acceptable value 50%.
17 February 2014 - ratio vaiolated Н3, value 22.13%, acceptable value 50%.
18 February 2014 - ratio vaiolated Н3, value 18.33%, acceptable value 50%.
19 February 2014 - ratio vaiolated Н3, value 16.37%, acceptable value 50%.
20 February 2014 - ratio vaiolated Н3, value 17.83%, acceptable value 50%.
21 February 2014 - ratio vaiolated Н3, value 16.74%, acceptable value 50%.
24 February 2014 - ratio vaiolated Н3, value 18.1%, acceptable value 50%.
25 February 2014 - ratio vaiolated Н3, value 12.24%, acceptable value 50%.
26 February 2014 - ratio vaiolated Н3, value 12.61%, acceptable value 50%.
27 February 2014 - ratio vaiolated Н3, value 13.9%, acceptable value 50%.
28 February 2014 - ratio vaiolated Н3, value 13.51%, acceptable value 50%.
4 February 2014 - ratio vaiolated Н4, value 125.28%, acceptable value 120%.
5 February 2014 - ratio vaiolated Н4, value 129.68%, acceptable value 120%.
6 February 2014 - ratio vaiolated Н4, value 159.69%, acceptable value 120%.
7 February 2014 - ratio vaiolated Н4, value 160.13%, acceptable value 120%.
8 February 2014 - ratio vaiolated Н4, value 160.54%, acceptable value 120%.
9 February 2014 - ratio vaiolated Н4, value 164.05%, acceptable value 120%.
10 February 2014 - ratio vaiolated Н4, value 164.65%, acceptable value 120%.
11 February 2014 - ratio vaiolated Н4, value 165.06%, acceptable value 120%.
12 February 2014 - ratio vaiolated Н4, value 165.11%, acceptable value 120%.
13 February 2014 - ratio vaiolated Н4, value 166.25%, acceptable value 120%.
14 February 2014 - ratio vaiolated Н4, value 166.53%, acceptable value 120%.
15 February 2014 - ratio vaiolated Н4, value 166.71%, acceptable value 120%.
16 February 2014 - ratio vaiolated Н4, value 167.37%, acceptable value 120%.
17 February 2014 - ratio vaiolated Н4, value 167.41%, acceptable value 120%.
18 February 2014 - ratio vaiolated Н4, value 168.97%, acceptable value 120%.
19 February 2014 - ratio vaiolated Н4, value 169.07%, acceptable value 120%.
20 February 2014 - ratio vaiolated Н4, value 169.9%, acceptable value 120%.
21 February 2014 - ratio vaiolated Н4, value 168.88%, acceptable value 120%.
24 February 2014 - ratio vaiolated Н4, value 168.84%, acceptable value 120%.
25 February 2014 - ratio vaiolated Н4, value 211.68%, acceptable value 120%.
26 February 2014 - ratio vaiolated Н4, value 211.65%, acceptable value 120%.
27 February 2014 - ratio vaiolated Н4, value 211.56%, acceptable value 120%.
28 February 2014 - ratio vaiolated Н4, value 233.11%, acceptable value 120%.
4 February 2014 - ratio vaiolated Н7, value 1625.5%, acceptable value %.
5 February 2014 - ratio vaiolated Н7, value 1616.95%, acceptable value %.
6 February 2014 - ratio vaiolated Н7, value -956.2%, acceptable value %.
7 February 2014 - ratio vaiolated Н7, value -955.87%, acceptable value %.
8 February 2014 - ratio vaiolated Н7, value 953.71%, acceptable value %.
9 February 2014 - ratio vaiolated Н7, value -953.72%, acceptable value %.
10 February 2014 - ratio vaiolated Н7, value -957%, acceptable value %.
11 February 2014 - ratio vaiolated Н7, value -956.58%, acceptable value %.
12 February 2014 - ratio vaiolated Н7, value -957.34%, acceptable value %.
13 February 2014 - ratio vaiolated Н7, value -957.31%, acceptable value %.
14 February 2014 - ratio vaiolated Н7, value -958.05%, acceptable value %.
15 February 2014 - ratio vaiolated Н7, value -960.76%, acceptable value %.
16 February 2014 - ratio vaiolated Н7, value -960.76%, acceptable value %.
17 February 2014 - ratio vaiolated Н7, value -972.81%, acceptable value %.
18 February 2014 - ratio vaiolated Н7, value -918.66%, acceptable value %.
19 February 2014 - ratio vaiolated Н7, value -921.09%, acceptable value %.
20 February 2014 - ratio vaiolated Н7, value -922.76%, acceptable value %.
21 February 2014 - ratio vaiolated Н7, value -966%, acceptable value %.
24 February 2014 - ratio vaiolated Н7, value -993.83%, acceptable value %.
4 February 2014 - ratio vaiolated Н10.1, value 5.93%, acceptable value %.
5 February 2014 - ratio vaiolated Н10.1, value 5.91%, acceptable value %.
6 February 2014 - ratio vaiolated Н10.1, value -3.32%, acceptable value %.
7 February 2014 - ratio vaiolated Н10.1, value -3.32%, acceptable value %.
8 February 2014 - ratio vaiolated Н10.1, value -3.31%, acceptable value %.
9 February 2014 - ratio vaiolated Н10.1, value -3.31%, acceptable value %.
10 February 2014 - ratio vaiolated Н10.1, value -3.32%, acceptable value %.
11 February 2014 - ratio vaiolated Н10.1, value -3.32%, acceptable value %.
12 February 2014 - ratio vaiolated Н10.1, value -3.32%, acceptable value %.
13 February 2014 - ratio vaiolated Н10.1, value -3.32%, acceptable value %.
14 February 2014 - ratio vaiolated Н10.1, value -3.33%, acceptable value %.
15 February 2014 - ratio vaiolated Н10.1, value -3.34%, acceptable value %.
16 February 2014 - ratio vaiolated Н10.1, value -3.34%, acceptable value %.
17 February 2014 - ratio vaiolated Н10.1, value -3.38%, acceptable value %.
18 February 2014 - ratio vaiolated Н10.1, value -3.19%, acceptable value %.
19 February 2014 - ratio vaiolated Н10.1, value -3.2%, acceptable value %.
20 February 2014 - ratio vaiolated Н10.1, value -3.2%, acceptable value %.
21 February 2014 - ratio vaiolated Н10.1, value -3.35%, acceptable value %.
24 February 2014 - ratio vaiolated Н10.1, value -3.45%, acceptable value %.

Number of violations by month

Ratio	October 2013	November 2013	December 2013	January 2014	February 2014
N1	-	-	-	-	-
N2	-	-	-	2	22
N3	-	-	-	2	26
N4	-	-	-	-	23

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.