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Central Bank of Russia registration number: 3498

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 analysis of 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 2011	1 August 2011	1 September 2011	1 October 2011	1 November 2011	1 December 2011	Change
Net assets	267 651	305 930	269 973	304 295	312 960	308 576	40 925
Increase	-	+14,3%	-11,8%	+12,7%	+2,8%	-1,4%	+15,3%

For the period under examination bank demonstrated net assets growth for15,3%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 July 2011	1 August 2011	1 September 2011	1 October 2011	1 November 2011	1 December 2011	Change
N1 no less than 8%	125,91%	113,59%	115,97%	113,39%	103,98%	97,27%	-28,64%
N2 no less than 15%	267,20%	250,36%	238,35%	231,02%	189,54%	207,45%	-59,75%
N3 no less than 50%	258,29%	200,72%	231,67%	188,52%	158,03%	200,57%	-57,72%
N4 no greater than 120%	9,65%	14,68%	15,56%	9,60%	9,99%	9,81%	0,16%

For the period under examination capital adequacy ratio (N1) contracted by28,64%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by59,75%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by57,72%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by0,16%, long-term assets level is significantly less than allowed.

We do not have information on bank's violations of Central Bank's mandatory ratios during the last 6 months.

Interbank loans market operatios

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.