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Central Bank of Russia registration number: 639

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 November 2013	1 December 2013	1 January 2014	1 February 2014	1 March 2014	1 April 2014	Change
Net assets	295 615	265 203	259 076	244 179	212 324	203 599	-92 016
Veränderung	-	-10,3%	-2,3%	-5,8%	-13,0%	-4,1%	-31,1%

For the period under examination bank demonstrated net assets contraction for-31,1%

Mandatory ratios

Report date	1 November 2013	1 December 2013	1 January 2014	1 February 2014	1 March 2014	1 April 2014	Change
N1 nicht weniger als 8%	54,71%	58,96%	61,77%	60,38%	60,11%	61,03%	6,32%
N2 nicht weniger als 15%	44,68%	57,41%	61,68%	23,32%	84,67%	83,54%	38,86%
N3 nicht weniger als 50%	65,35%	91,01%	87,85%	66,14%	143,65%	245,13%	179,78%
N4 nicht weniger als 120%	61,29%	59,80%	60,06%	59,00%	65,78%	64,45%	3,16%

For the period under examination capital adequacy ratio (N1) grew by6,32%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) grew by38,86%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) grew by179,78%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by3,16%, 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 2 times. Find detailed information on violations below.

Violations of mandatory ratios

4 February 2014 - ratio vaiolated Н2, value 14.65%, acceptable value 15%.
6 February 2014 - ratio vaiolated Н2, value 14.67%, acceptable value 15%.

Number of violations by month

Ratio	November 2013	December 2013	January 2014	February 2014	March 2014
N1	-	-	-	-	-
N2	-	-	-	2	-
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	November 2013	December 2013	January 2014	February 2014	March 2014	April 2014
resident banks	-	4 956 liquidated	-	-	-	-