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Central Bank of Russia registration number: 3323

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

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	544 813	497 959	573 622	450 966	425 656	22 801	-522 012
Veränderung	-	-8,6%	+15,2%	-21,4%	-5,6%	-94,6%	-95,8%

For the period under examination bank demonstrated net assets contraction for-95,8%, 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%	16,36%	19,27%	17,96%	22,28%	17,57%	0,00%	-16,36%
N2 nicht weniger als 15%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
N3 nicht weniger als 50%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%
N4 nicht weniger als 120%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%

For the period under examination capital adequacy ratio (N1) contracted by16,36%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by0,00%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by0,00%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by0,00%, 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 26 time. Find detailed information on violations below.

Violations of mandatory ratios

12 February 2014 - ratio vaiolated Н1.0, value 0%, acceptable value %.
13 February 2014 - ratio vaiolated Н1.0, value 0%, acceptable value %.
14 February 2014 - ratio vaiolated Н1.0, value 0%, acceptable value %.
17 February 2014 - ratio vaiolated Н1.0, value 0%, acceptable value %.
18 February 2014 - ratio vaiolated Н1.0, value 0%, acceptable value %.
19 February 2014 - ratio vaiolated Н1.0, value 0%, acceptable value %.
20 February 2014 - ratio vaiolated Н1.0, value 0%, acceptable value %.
21 February 2014 - ratio vaiolated Н1.0, value 0%, acceptable value %.
24 February 2014 - ratio vaiolated Н1.0, value 0%, acceptable value %.
25 February 2014 - ratio vaiolated Н1.0, value 0%, acceptable value %.
26 February 2014 - ratio vaiolated Н1.0, value 0%, acceptable value %.
27 February 2014 - ratio vaiolated Н1.0, value 0%, acceptable value %.
28 February 2014 - ratio vaiolated Н1.0, value 0%, acceptable value %.
12 February 2014 - ratio vaiolated Н15, value 1.1%, acceptable value %.
13 February 2014 - ratio vaiolated Н15, value 1.1%, acceptable value %.
14 February 2014 - ratio vaiolated Н15, value 1.1%, acceptable value %.
17 February 2014 - ratio vaiolated Н15, value 1.1%, acceptable value %.
18 February 2014 - ratio vaiolated Н15, value 0.94%, acceptable value %.
19 February 2014 - ratio vaiolated Н15, value 0.93%, acceptable value %.
20 February 2014 - ratio vaiolated Н15, value 0.91%, acceptable value %.
21 February 2014 - ratio vaiolated Н15, value 0.91%, acceptable value %.
24 February 2014 - ratio vaiolated Н15, value 0.91%, acceptable value %.
25 February 2014 - ratio vaiolated Н15, value 0.91%, acceptable value %.
26 February 2014 - ratio vaiolated Н15, value 0.9%, acceptable value %.
27 February 2014 - ratio vaiolated Н15, value 0.9%, acceptable value %.
28 February 2014 - ratio vaiolated Н15, value 0.45%, acceptable value %.

Number of violations by month

Ratio	October 2013	November 2013	December 2013	January 2014	February 2014
N1	-	-	-	-	-
N2	-	-	-	-	-
N3	-	-	-	-	-
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.