Архив рассылки

	KLIENTSKIYI want to buy a research	добавить к сравнению
Central Bank of Russia registration number: 2324  Retailbank

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 January 2015	1 February 2015	1 March 2015	1 April 2015	1 May 2015	1 June 2015	Change
Net assets	14 858 864	15 525 889	15 477 683	14 962 023	14 886 943	14 995 951	137 087
Veränderung	-	+4,5%	-0,3%	-3,3%	-0,5%	+0,7%	+0,9%

For the period under examination bank demonstrated net assets growth for0,9%, but at some report dates net assets contracted.

Mandatory ratios

Report date	1 January 2015	1 February 2015	1 March 2015	1 April 2015	1 May 2015	1 June 2015	Change
N1 nicht weniger als 8%	12,02%	11,58%	12,30%	12,42%	11,81%	10,28%	-1,74%
N2 nicht weniger als 15%	275,79%	257,82%	376,59%	151,29%	252,70%	396,39%	120,60%
N3 nicht weniger als 50%	154,85%	161,18%	190,14%	146,60%	193,71%	121,64%	-33,21%
N4 nicht weniger als 120%	80,19%	78,38%	78,24%	82,47%	86,09%	88,80%	8,61%

For the period under examination capital adequacy ratio (N1) contracted by1,74%, capital adequacy ratio (under Russian Accounting Standards) is currently near critical value. For the period under examination quick liquidity ratio (N2) grew by120,60%, highly liquid assets level is much more than required to satisfy on demand liabilities. For the period under examination current liquidity ratio (N3) contracted by33,21%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by8,61%, long-term assets level is acceptable.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 9 time. Find detailed information on violations below.

Violations of mandatory ratios

26 May 2015 - ratio vaiolated Н1.0, value 6.61%, acceptable value %.
27 May 2015 - ratio vaiolated Н1.0, value 6.57%, acceptable value %.
28 May 2015 - ratio vaiolated Н1.0, value 6.55%, acceptable value %.
26 May 2015 - ratio vaiolated Н1.1, value 4.72%, acceptable value %.
27 May 2015 - ratio vaiolated Н1.1, value 4.66%, acceptable value %.
28 May 2015 - ratio vaiolated Н1.1, value 4.64%, acceptable value %.
26 May 2015 - ratio vaiolated Н1.2, value 5.96%, acceptable value %.
27 May 2015 - ratio vaiolated Н1.2, value 5.92%, acceptable value %.
28 May 2015 - ratio vaiolated Н1.2, value 5.9%, acceptable value %.

Number of violations by month

Ratio	January 2015	February 2015	March 2015	April 2015	May 2015
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.