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Central Bank of Russia registration number: 2328

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 December 2013	1 January 2014	1 February 2014	1 March 2014	1 April 2014	1 May 2014	Change
Net assets	19 493 113	19 604 192	19 474 266	19 562 919	19 436 771	17 073 436	-2 419 677
Veränderung	-	+0,6%	-0,7%	+0,5%	-0,6%	-12,2%	-12,4%

For the period under examination bank demonstrated net assets contraction for-12,4%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 December 2013	1 January 2014	1 February 2014	1 March 2014	1 April 2014	1 May 2014	Change
N1 nicht weniger als 8%	11,41%	12,01%	11,43%	10,80%	10,76%	3,53%	-7,88%
N2 nicht weniger als 15%	28,04%	34,62%	20,96%	23,62%	16,92%	1,10%	-26,94%
N3 nicht weniger als 50%	63,49%	63,37%	68,15%	57,87%	72,32%	24,87%	-38,62%
N4 nicht weniger als 120%	51,05%	46,14%	43,91%	46,15%	37,46%	51,64%	0,59%

For the period under examination capital adequacy ratio (N1) contracted by7,88%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by26,94%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by38,62%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) grew by0,59%, 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 70 time. Find detailed information on violations below.

Violations of mandatory ratios

16 April 2014 - ratio vaiolated Н1.0, value 9.17%, acceptable value %.
17 April 2014 - ratio vaiolated Н1.0, value 9.09%, acceptable value %.
18 April 2014 - ratio vaiolated Н1.0, value 9.2%, acceptable value %.
19 April 2014 - ratio vaiolated Н1.0, value 9.42%, acceptable value %.
21 April 2014 - ratio vaiolated Н1.0, value 9.76%, acceptable value %.
22 April 2014 - ratio vaiolated Н1.0, value 9.52%, acceptable value %.
23 April 2014 - ratio vaiolated Н1.0, value 9.48%, acceptable value %.
24 April 2014 - ratio vaiolated Н1.0, value 3.99%, acceptable value %.
25 April 2014 - ratio vaiolated Н1.0, value 4.11%, acceptable value %.
26 April 2014 - ratio vaiolated Н1.0, value 3.97%, acceptable value %.
28 April 2014 - ratio vaiolated Н1.0, value 3.96%, acceptable value %.
29 April 2014 - ratio vaiolated Н1.0, value 3.91%, acceptable value %.
30 April 2014 - ratio vaiolated Н1.0, value 3.53%, acceptable value %.
16 April 2014 - ratio vaiolated Н1.1, value 3.66%, acceptable value %.
17 April 2014 - ratio vaiolated Н1.1, value 3.59%, acceptable value %.
18 April 2014 - ratio vaiolated Н1.1, value 3.69%, acceptable value %.
19 April 2014 - ratio vaiolated Н1.1, value 3.91%, acceptable value %.
21 April 2014 - ratio vaiolated Н1.1, value 4.27%, acceptable value %.
22 April 2014 - ratio vaiolated Н1.1, value 4%, acceptable value %.
23 April 2014 - ratio vaiolated Н1.1, value 3.97%, acceptable value %.
24 April 2014 - ratio vaiolated Н1.1, value 0%, acceptable value %.
25 April 2014 - ratio vaiolated Н1.1, value 0%, acceptable value %.
26 April 2014 - ratio vaiolated Н1.1, value 0%, acceptable value %.
28 April 2014 - ratio vaiolated Н1.1, value 0%, acceptable value %.
29 April 2014 - ratio vaiolated Н1.1, value 0%, acceptable value %.
30 April 2014 - ratio vaiolated Н1.1, value 0%, acceptable value %.
16 April 2014 - ratio vaiolated Н1.2, value 4.35%, acceptable value %.
17 April 2014 - ratio vaiolated Н1.2, value 4.27%, acceptable value %.
18 April 2014 - ratio vaiolated Н1.2, value 4.38%, acceptable value %.
19 April 2014 - ratio vaiolated Н1.2, value 4.59%, acceptable value %.
21 April 2014 - ratio vaiolated Н1.2, value 4.95%, acceptable value %.
22 April 2014 - ratio vaiolated Н1.2, value 4.68%, acceptable value %.
23 April 2014 - ratio vaiolated Н1.2, value 4.65%, acceptable value %.
24 April 2014 - ratio vaiolated Н1.2, value 0%, acceptable value %.
25 April 2014 - ratio vaiolated Н1.2, value 0%, acceptable value %.
26 April 2014 - ratio vaiolated Н1.2, value 0%, acceptable value %.
28 April 2014 - ratio vaiolated Н1.2, value 0%, acceptable value %.
29 April 2014 - ratio vaiolated Н1.2, value 0%, acceptable value %.
30 April 2014 - ratio vaiolated Н1.2, value 0%, acceptable value %.
18 April 2014 - ratio vaiolated Н2, value 14.74%, acceptable value 15%.
19 April 2014 - ratio vaiolated Н2, value 14.72%, acceptable value 15%.
22 April 2014 - ratio vaiolated Н2, value 9.73%, acceptable value 15%.
23 April 2014 - ratio vaiolated Н2, value 4.1%, acceptable value 15%.
24 April 2014 - ratio vaiolated Н2, value 1.84%, acceptable value 15%.
25 April 2014 - ratio vaiolated Н2, value 1.32%, acceptable value 15%.
26 April 2014 - ratio vaiolated Н2, value 1.32%, acceptable value 15%.
28 April 2014 - ratio vaiolated Н2, value 1.07%, acceptable value 15%.
29 April 2014 - ratio vaiolated Н2, value 1.1%, acceptable value 15%.
30 April 2014 - ratio vaiolated Н2, value 1.1%, acceptable value 15%.
22 April 2014 - ratio vaiolated Н3, value 44.99%, acceptable value 50%.
23 April 2014 - ratio vaiolated Н3, value 35.98%, acceptable value 50%.
24 April 2014 - ratio vaiolated Н3, value 31.1%, acceptable value 50%.
25 April 2014 - ratio vaiolated Н3, value 31.27%, acceptable value 50%.
26 April 2014 - ratio vaiolated Н3, value 4.61%, acceptable value 50%.
28 April 2014 - ratio vaiolated Н3, value 25.59%, acceptable value 50%.
29 April 2014 - ratio vaiolated Н3, value 25.51%, acceptable value 50%.
30 April 2014 - ratio vaiolated Н3, value 24.87%, acceptable value 50%.
16 April 2014 - ratio vaiolated Н7, value 889.47%, acceptable value %.
17 April 2014 - ratio vaiolated Н7, value 897.1%, acceptable value %.
18 April 2014 - ratio vaiolated Н7, value 891.84%, acceptable value %.
19 April 2014 - ratio vaiolated Н7, value 871.58%, acceptable value %.
21 April 2014 - ratio vaiolated Н7, value 841.72%, acceptable value %.
22 April 2014 - ratio vaiolated Н7, value 860.11%, acceptable value %.
23 April 2014 - ratio vaiolated Н7, value 872.19%, acceptable value %.
24 April 2014 - ratio vaiolated Н7, value 2060.86%, acceptable value %.
25 April 2014 - ratio vaiolated Н7, value 1999.27%, acceptable value %.
26 April 2014 - ratio vaiolated Н7, value 2071.29%, acceptable value %.
28 April 2014 - ratio vaiolated Н7, value 2075.78%, acceptable value %.
29 April 2014 - ratio vaiolated Н7, value 2113.03%, acceptable value %.
30 April 2014 - ratio vaiolated Н7, value 2396.18%, acceptable value %.

Number of violations by month

Ratio	December 2013	January 2014	February 2014	March 2014	April 2014
N1	-	-	-	-	-
N2	-	-	-	-	10
N3	-	-	-	-	8
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.