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
Net assets |
252 277 |
224 653 |
302 448 |
303 401 |
291 932 |
257 890 |
5 613 |
Increase |
- |
-10,9% |
+34,6% |
+0,3% |
-3,8% |
-11,7% |
+2,2% |
For the period under examination bank demonstrated net assets growth for2,2%, but at some report dates net assets contracted.
Mandatory ratios
N1 no less than 8% |
43,52% |
43,68% |
34,55% |
65,53% |
61,97% |
55,57% |
12,05% |
N2 no less than 15% |
58,36% |
38,92% |
57,28% |
21,21% |
0,94% |
30,40% |
-27,96% |
N3 no less than 50% |
70,00% |
54,80% |
212,94% |
169,82% |
1,02% |
22,64% |
-47,36% |
N4 no greater than 120% |
20,69% |
20,47% |
19,25% |
6,89% |
7,04% |
6,28% |
-14,41% |
For the period under examination capital adequacy ratio (N1) grew by12,05%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by27,96%, highly liquid assets level is more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by47,36%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by14,41%, 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 58 time. Find detailed information on violations below.
Violations of mandatory ratios
21 February 2012 - ratio vaiolated Н2, value 0.22%, acceptable value 15%.
22 February 2012 - ratio vaiolated Н2, value 0.64%, acceptable value 15%.
24 February 2012 - ratio vaiolated Н2, value 0.62%, acceptable value 15%.
27 February 2012 - ratio vaiolated Н2, value 0.82%, acceptable value 15%.
28 February 2012 - ratio vaiolated Н2, value 0.74%, acceptable value 15%.
29 February 2012 - ratio vaiolated Н2, value 0.94%, acceptable value 15%.
28 February 2012 - ratio vaiolated Н3, value 0.75%, acceptable value 50%.
29 February 2012 - ratio vaiolated Н3, value 1.02%, acceptable value 50%.
1 March 2012 - ratio vaiolated Н2, value 0.69%, acceptable value 15%.
2 March 2012 - ratio vaiolated Н2, value 0.69%, acceptable value 15%.
5 March 2012 - ratio vaiolated Н2, value 0.23%, acceptable value 15%.
6 March 2012 - ratio vaiolated Н2, value 0.22%, acceptable value 15%.
7 March 2012 - ratio vaiolated Н2, value 0.39%, acceptable value 15%.
11 March 2012 - ratio vaiolated Н2, value 0.26%, acceptable value 15%.
12 March 2012 - ratio vaiolated Н2, value 0.28%, acceptable value 15%.
13 March 2012 - ratio vaiolated Н2, value 0.32%, acceptable value 15%.
14 March 2012 - ratio vaiolated Н2, value 1.4%, acceptable value 15%.
15 March 2012 - ratio vaiolated Н2, value 5.36%, acceptable value 15%.
16 March 2012 - ratio vaiolated Н2, value 5.09%, acceptable value 15%.
19 March 2012 - ratio vaiolated Н2, value 6.24%, acceptable value 15%.
20 March 2012 - ratio vaiolated Н2, value 5.79%, acceptable value 15%.
1 March 2012 - ratio vaiolated Н3, value 0.77%, acceptable value 50%.
2 March 2012 - ratio vaiolated Н3, value 0.77%, acceptable value 50%.
5 March 2012 - ratio vaiolated Н3, value 0.3%, acceptable value 50%.
6 March 2012 - ratio vaiolated Н3, value 0.3%, acceptable value 50%.
7 March 2012 - ratio vaiolated Н3, value 0.46%, acceptable value 50%.
11 March 2012 - ratio vaiolated Н3, value 0.33%, acceptable value 50%.
12 March 2012 - ratio vaiolated Н3, value 0.35%, acceptable value 50%.
13 March 2012 - ratio vaiolated Н3, value 0.38%, acceptable value 50%.
14 March 2012 - ratio vaiolated Н3, value 1.42%, acceptable value 50%.
15 March 2012 - ratio vaiolated Н3, value 5.23%, acceptable value 50%.
16 March 2012 - ratio vaiolated Н3, value 4.97%, acceptable value 50%.
19 March 2012 - ratio vaiolated Н3, value 6.01%, acceptable value 50%.
20 March 2012 - ratio vaiolated Н3, value 5.62%, acceptable value 50%.
21 March 2012 - ratio vaiolated Н3, value 24.95%, acceptable value 50%.
22 March 2012 - ratio vaiolated Н3, value 22.52%, acceptable value 50%.
23 March 2012 - ratio vaiolated Н3, value 19.55%, acceptable value 50%.
26 March 2012 - ratio vaiolated Н3, value 17.98%, acceptable value 50%.
27 March 2012 - ratio vaiolated Н3, value 17.96%, acceptable value 50%.
28 March 2012 - ratio vaiolated Н3, value 14.56%, acceptable value 50%.
29 March 2012 - ratio vaiolated Н3, value 14.52%, acceptable value 50%.
30 March 2012 - ratio vaiolated Н3, value 22.64%, acceptable value 50%.
11 March 2012 - ratio vaiolated Н10.1, value 34.13%, acceptable value %.
12 March 2012 - ratio vaiolated Н10.1, value 42.49%, acceptable value %.
13 March 2012 - ratio vaiolated Н10.1, value 42.48%, acceptable value %.
14 March 2012 - ratio vaiolated Н10.1, value 42.5%, acceptable value %.
15 March 2012 - ratio vaiolated Н10.1, value 42.49%, acceptable value %.
16 March 2012 - ratio vaiolated Н10.1, value 42.57%, acceptable value %.
19 March 2012 - ratio vaiolated Н10.1, value 42.37%, acceptable value %.
20 March 2012 - ratio vaiolated Н10.1, value 42.37%, acceptable value %.
21 March 2012 - ratio vaiolated Н10.1, value 42.37%, acceptable value %.
22 March 2012 - ratio vaiolated Н10.1, value 42.62%, acceptable value %.
23 March 2012 - ratio vaiolated Н10.1, value 42.62%, acceptable value %.
26 March 2012 - ratio vaiolated Н10.1, value 42.62%, acceptable value %.
27 March 2012 - ratio vaiolated Н10.1, value 42.63%, acceptable value %.
28 March 2012 - ratio vaiolated Н10.1, value 42.64%, acceptable value %.
29 March 2012 - ratio vaiolated Н10.1, value 42.64%, acceptable value %.
30 March 2012 - ratio vaiolated Н10.1, value 42.28%, acceptable value %.
Number of violations by month
N1 |
- |
- |
- |
- |
- |
N2 |
- |
- |
- |
6 |
13 |
N3 |
- |
- |
- |
2 |
21 |
N4 |
- |
- |
- |
- |
- |
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.