Архив рассылки

	RUSICH TSENTR BANKI want to buy a research	добавить к сравнению
Central Bank of Russia registration number: 2793

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 February 2011	1 March 2011	1 April 2011	1 May 2011	1 June 2011	1 July 2011	Change
Net assets	5 425 353	5 290 108	5 006 541	1 412 899	1 345 029	1 142 979	-4 282 374
Veränderung	-	-2,5%	-5,4%	-71,8%	-4,8%	-15,0%	-78,9%

For the period under examination bank demonstrated net assets contraction for-78,9%

Mandatory ratios

Report date	1 February 2011	1 March 2011	1 April 2011	1 May 2011	1 June 2011	1 July 2011	Change
N1 nicht weniger als 8%	13,17%	13,49%	15,57%	47,19%	49,08%	41,52%	28,35%
N2 nicht weniger als 15%	13,48%	11,91%	1,72%	7,22%	4,73%	2,22%	-11,26%
N3 nicht weniger als 50%	60,60%	57,43%	50,70%	8,53%	18,50%	2,63%	-57,97%
N4 nicht weniger als 120%	31,37%	27,04%	20,37%	0,53%	0,50%	7,92%	-23,45%

For the period under examination capital adequacy ratio (N1) grew by28,35%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by11,26%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by57,97%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by23,45%, 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 116 time. Find detailed information on violations below.

Violations of mandatory ratios

31 January 2011 - ratio vaiolated Н2, value 13.48%, acceptable value 15%.
25 February 2011 - ratio vaiolated Н2, value 14.56%, acceptable value 15%.
28 February 2011 - ratio vaiolated Н2, value 11.91%, acceptable value 15%.
30 March 2011 - ratio vaiolated Н2, value 9.12%, acceptable value 15%.
31 March 2011 - ratio vaiolated Н2, value 1.72%, acceptable value 15%.
1 April 2011 - ratio vaiolated Н2, value 1.15%, acceptable value 15%.
4 April 2011 - ratio vaiolated Н2, value 1.04%, acceptable value 15%.
5 April 2011 - ratio vaiolated Н2, value 0.96%, acceptable value 15%.
6 April 2011 - ratio vaiolated Н2, value 0.94%, acceptable value 15%.
7 April 2011 - ratio vaiolated Н2, value 0.93%, acceptable value 15%.
8 April 2011 - ratio vaiolated Н2, value 0.86%, acceptable value 15%.
11 April 2011 - ratio vaiolated Н2, value 0.78%, acceptable value 15%.
12 April 2011 - ratio vaiolated Н2, value 0.77%, acceptable value 15%.
13 April 2011 - ratio vaiolated Н2, value 0.79%, acceptable value 15%.
14 April 2011 - ratio vaiolated Н2, value 0.78%, acceptable value 15%.
15 April 2011 - ratio vaiolated Н2, value 0.85%, acceptable value 15%.
18 April 2011 - ratio vaiolated Н2, value 0.94%, acceptable value 15%.
19 April 2011 - ratio vaiolated Н2, value 5.76%, acceptable value 15%.
20 April 2011 - ratio vaiolated Н2, value 7%, acceptable value 15%.
21 April 2011 - ratio vaiolated Н2, value 6.44%, acceptable value 15%.
22 April 2011 - ratio vaiolated Н2, value 5.87%, acceptable value 15%.
25 April 2011 - ratio vaiolated Н2, value 5.87%, acceptable value 15%.
26 April 2011 - ratio vaiolated Н2, value 5.97%, acceptable value 15%.
27 April 2011 - ratio vaiolated Н2, value 5.73%, acceptable value 15%.
28 April 2011 - ratio vaiolated Н2, value 5.53%, acceptable value 15%.
29 April 2011 - ratio vaiolated Н2, value 7.22%, acceptable value 15%.
1 April 2011 - ratio vaiolated Н3, value 47.04%, acceptable value 50%.
4 April 2011 - ratio vaiolated Н3, value 46.32%, acceptable value 50%.
5 April 2011 - ratio vaiolated Н3, value 45.93%, acceptable value 50%.
6 April 2011 - ratio vaiolated Н3, value 45.93%, acceptable value 50%.
7 April 2011 - ratio vaiolated Н3, value 46.5%, acceptable value 50%.
8 April 2011 - ratio vaiolated Н3, value 46.22%, acceptable value 50%.
11 April 2011 - ratio vaiolated Н3, value 45.32%, acceptable value 50%.
12 April 2011 - ratio vaiolated Н3, value 45.34%, acceptable value 50%.
13 April 2011 - ratio vaiolated Н3, value 45.32%, acceptable value 50%.
14 April 2011 - ratio vaiolated Н3, value 46.35%, acceptable value 50%.
19 April 2011 - ratio vaiolated Н3, value 11.68%, acceptable value 50%.
20 April 2011 - ratio vaiolated Н3, value 12.72%, acceptable value 50%.
21 April 2011 - ratio vaiolated Н3, value 10.43%, acceptable value 50%.
22 April 2011 - ratio vaiolated Н3, value 11.31%, acceptable value 50%.
25 April 2011 - ratio vaiolated Н3, value 11.45%, acceptable value 50%.
26 April 2011 - ratio vaiolated Н3, value 11.53%, acceptable value 50%.
27 April 2011 - ratio vaiolated Н3, value 11.27%, acceptable value 50%.
28 April 2011 - ratio vaiolated Н3, value 10.62%, acceptable value 50%.
29 April 2011 - ratio vaiolated Н3, value 8.53%, acceptable value 50%.
3 May 2011 - ratio vaiolated Н2, value 6.77%, acceptable value 15%.
4 May 2011 - ratio vaiolated Н2, value 6.68%, acceptable value 15%.
5 May 2011 - ratio vaiolated Н2, value 6.74%, acceptable value 15%.
6 May 2011 - ratio vaiolated Н2, value 6.88%, acceptable value 15%.
10 May 2011 - ratio vaiolated Н2, value 6.45%, acceptable value 15%.
12 May 2011 - ratio vaiolated Н2, value 11.01%, acceptable value 15%.
13 May 2011 - ratio vaiolated Н2, value 8.52%, acceptable value 15%.
16 May 2011 - ratio vaiolated Н2, value 8.11%, acceptable value 15%.
17 May 2011 - ratio vaiolated Н2, value 6.98%, acceptable value 15%.
18 May 2011 - ratio vaiolated Н2, value 7.79%, acceptable value 15%.
19 May 2011 - ratio vaiolated Н2, value 4.8%, acceptable value 15%.
20 May 2011 - ratio vaiolated Н2, value 5.97%, acceptable value 15%.
23 May 2011 - ratio vaiolated Н2, value 5.31%, acceptable value 15%.
24 May 2011 - ratio vaiolated Н2, value 5.09%, acceptable value 15%.
25 May 2011 - ratio vaiolated Н2, value 6.09%, acceptable value 15%.
26 May 2011 - ratio vaiolated Н2, value 7.51%, acceptable value 15%.
27 May 2011 - ratio vaiolated Н2, value 4.89%, acceptable value 15%.
30 May 2011 - ratio vaiolated Н2, value 4.53%, acceptable value 15%.
31 May 2011 - ratio vaiolated Н2, value 4.73%, acceptable value 15%.
3 May 2011 - ratio vaiolated Н3, value 8.7%, acceptable value 50%.
4 May 2011 - ratio vaiolated Н3, value 8.58%, acceptable value 50%.
5 May 2011 - ratio vaiolated Н3, value 7.99%, acceptable value 50%.
6 May 2011 - ratio vaiolated Н3, value 8.11%, acceptable value 50%.
10 May 2011 - ratio vaiolated Н3, value 7.79%, acceptable value 50%.
11 May 2011 - ratio vaiolated Н3, value 16.19%, acceptable value 50%.
12 May 2011 - ratio vaiolated Н3, value 12.11%, acceptable value 50%.
13 May 2011 - ratio vaiolated Н3, value 10.35%, acceptable value 50%.
16 May 2011 - ratio vaiolated Н3, value 9.42%, acceptable value 50%.
17 May 2011 - ratio vaiolated Н3, value 8.37%, acceptable value 50%.
18 May 2011 - ratio vaiolated Н3, value 9.1%, acceptable value 50%.
19 May 2011 - ratio vaiolated Н3, value 6.27%, acceptable value 50%.
20 May 2011 - ratio vaiolated Н3, value 7.38%, acceptable value 50%.
23 May 2011 - ratio vaiolated Н3, value 6.75%, acceptable value 50%.
24 May 2011 - ratio vaiolated Н3, value 6.56%, acceptable value 50%.
25 May 2011 - ratio vaiolated Н3, value 7.47%, acceptable value 50%.
26 May 2011 - ratio vaiolated Н3, value 8.86%, acceptable value 50%.
27 May 2011 - ratio vaiolated Н3, value 6.38%, acceptable value 50%.
30 May 2011 - ratio vaiolated Н3, value 6%, acceptable value 50%.
31 May 2011 - ratio vaiolated Н3, value 18.5%, acceptable value 50%.
1 June 2011 - ratio vaiolated Н2, value 3.55%, acceptable value 15%.
17 June 2011 - ratio vaiolated Н2, value 14.12%, acceptable value 15%.
20 June 2011 - ratio vaiolated Н2, value 12.66%, acceptable value 15%.
21 June 2011 - ratio vaiolated Н2, value 4.18%, acceptable value 15%.
22 June 2011 - ratio vaiolated Н2, value 2.54%, acceptable value 15%.
23 June 2011 - ratio vaiolated Н2, value 1.51%, acceptable value 15%.
24 June 2011 - ratio vaiolated Н2, value 1.54%, acceptable value 15%.
27 June 2011 - ratio vaiolated Н2, value 1.45%, acceptable value 15%.
28 June 2011 - ratio vaiolated Н2, value 1.44%, acceptable value 15%.
29 June 2011 - ratio vaiolated Н2, value 1.7%, acceptable value 15%.
30 June 2011 - ratio vaiolated Н2, value 2.22%, acceptable value 15%.
1 June 2011 - ratio vaiolated Н3, value 5.12%, acceptable value 50%.
2 June 2011 - ratio vaiolated Н3, value 32.94%, acceptable value 50%.
3 June 2011 - ratio vaiolated Н3, value 32.27%, acceptable value 50%.
6 June 2011 - ratio vaiolated Н3, value 31.5%, acceptable value 50%.
7 June 2011 - ratio vaiolated Н3, value 34.94%, acceptable value 50%.
8 June 2011 - ratio vaiolated Н3, value 31.97%, acceptable value 50%.
9 June 2011 - ratio vaiolated Н3, value 30.91%, acceptable value 50%.
10 June 2011 - ratio vaiolated Н3, value 29.19%, acceptable value 50%.
14 June 2011 - ratio vaiolated Н3, value 28.94%, acceptable value 50%.
15 June 2011 - ratio vaiolated Н3, value 29.79%, acceptable value 50%.
16 June 2011 - ratio vaiolated Н3, value 29.21%, acceptable value 50%.
17 June 2011 - ratio vaiolated Н3, value 27.77%, acceptable value 50%.
20 June 2011 - ratio vaiolated Н3, value 23.5%, acceptable value 50%.
21 June 2011 - ratio vaiolated Н3, value 16.29%, acceptable value 50%.
22 June 2011 - ratio vaiolated Н3, value 15.1%, acceptable value 50%.
23 June 2011 - ratio vaiolated Н3, value 14.17%, acceptable value 50%.
24 June 2011 - ratio vaiolated Н3, value 2.03%, acceptable value 50%.
27 June 2011 - ratio vaiolated Н3, value 1.95%, acceptable value 50%.
28 June 2011 - ratio vaiolated Н3, value 1.95%, acceptable value 50%.
29 June 2011 - ratio vaiolated Н3, value 2.15%, acceptable value 50%.
30 June 2011 - ratio vaiolated Н3, value 2.63%, acceptable value 50%.

Number of violations by month

Ratio	February 2011	March 2011	April 2011	May 2011	June 2011
N1	-	-	-	-	-
N2	2	2	21	19	11
N3	-	-	19	20	21
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.