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 May 2014 | 1 June 2014 | 1 July 2014 | 1 August 2014 | 1 September 2014 | 1 October 2014 | Change |
| Net assets | 38 566 423 | 36 123 559 | 35 389 531 | 36 885 385 | 35 698 073 | 26 793 631 | -11 772 792 |
| Veränderung | - | -6,3% | -2,0% | +4,2% | -3,2% | -24,9% | -30,5% |
For the period under examination bank demonstrated net assets contraction for-30,5%, but at some report dates net assets grew.
Mandatory ratios
| Report date | 1 May 2014 | 1 June 2014 | 1 July 2014 | 1 August 2014 | 1 September 2014 | 1 October 2014 | Change |
| N1 nicht weniger als 8% |
10,51% | 11,54% | 11,31% | 10,73% | 10,62% | 2,48% | -8,03% |
| N2 nicht weniger als 15% |
23,28% | 27,88% | 30,23% | 26,63% | 20,80% | 9,76% | -13,52% |
| N3 nicht weniger als 50% |
54,18% | 65,98% | 56,10% | 97,12% | 68,81% | 18,61% | -35,57% |
| N4 nicht weniger als 120% |
65,32% | 58,11% | 59,81% | 65,92% | 64,14% | 70,67% | 5,35% |
For the period under examination capital adequacy ratio (N1) contracted by8,03%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by13,52%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by35,57%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) grew by5,35%, 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 11 time. Find detailed information on violations below.
Violations of mandatory ratios
29 September 2014 - ratio vaiolated Н1.0, value 1.37%, acceptable value %.29 September 2014 - ratio vaiolated Н1.1, value 1.17%, acceptable value %.
29 September 2014 - ratio vaiolated Н1.2, value 1.26%, acceptable value %.
23 September 2014 - ratio vaiolated Н2, value 11.05%, acceptable value 15%.
24 September 2014 - ratio vaiolated Н2, value 12.48%, acceptable value 15%.
25 September 2014 - ratio vaiolated Н2, value 11.18%, acceptable value 15%.
26 September 2014 - ratio vaiolated Н2, value 12.33%, acceptable value 15%.
29 September 2014 - ratio vaiolated Н2, value 10.86%, acceptable value 15%.
29 September 2014 - ratio vaiolated Н3, value 48.31%, acceptable value 50%.
29 September 2014 - ratio vaiolated Н7, value 4492.69%, acceptable value %.
29 September 2014 - ratio vaiolated Н10.1, value 5.2%, acceptable value %.
Number of violations by month
| Ratio | May 2014 | June 2014 | July 2014 | August 2014 | September 2014 |
| N1 | - | - | - | - | - |
| N2 | - | - | - | - | 5 |
| N3 | - | - | - | - | 1 |
| 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 |
May 2014 | June 2014 | July 2014 | August 2014 | September 2014 | October 2014 |
| resident banks | - | - | - | - | - | 116 024 liquidated |
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