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 November 2011 | 1 December 2011 | 1 January 2012 | 1 February 2012 | 1 March 2012 | 1 April 2012 | Change |
| Net assets | 1 086 559 | 1 045 717 | 1 087 652 | 1 130 145 | 1 212 772 | 1 075 339 | -11 220 |
| Veränderung | - | -3,8% | +4,0% | +3,9% | +7,3% | -11,3% | -1,0% |
For the period under examination bank demonstrated net assets contraction for-1,0%, but at some report dates net assets grew.
Mandatory ratios
| Report date | 1 November 2011 | 1 December 2011 | 1 January 2012 | 1 February 2012 | 1 March 2012 | 1 April 2012 | Change |
| N1 nicht weniger als 8% |
12,29% | 14,47% | 13,38% | 12,74% | 12,73% | 13,49% | 1,20% |
| N2 nicht weniger als 15% |
116,97% | 65,08% | 78,07% | 48,94% | 24,45% | 2,39% | -114,58% |
| N3 nicht weniger als 50% |
145,29% | 142,93% | 111,02% | 136,07% | 52,11% | 115,36% | -29,93% |
| N4 nicht weniger als 120% |
8,79% | 10,40% | 8,73% | 15,05% | 13,87% | 6,37% | -2,42% |
For the period under examination capital adequacy ratio (N1) grew by1,20%, capital adequacy ratio (under Russian Accounting Standards) is currently on high level. For the period under examination quick liquidity ratio (N2) contracted by114,58%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by29,93%, liquid assets level is much more than required to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) contracted by2,42%, 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 20 time. Find detailed information on violations below.
Violations of mandatory ratios
2 March 2012 - ratio vaiolated Н2, value 1.26%, acceptable value 15%.5 March 2012 - ratio vaiolated Н2, value 3.21%, acceptable value 15%.
6 March 2012 - ratio vaiolated Н2, value 5.97%, acceptable value 15%.
7 March 2012 - ratio vaiolated Н2, value 6.02%, acceptable value 15%.
11 March 2012 - ratio vaiolated Н2, value 6.07%, acceptable value 15%.
12 March 2012 - ratio vaiolated Н2, value 4.81%, acceptable value 15%.
13 March 2012 - ratio vaiolated Н2, value 6.13%, acceptable value 15%.
14 March 2012 - ratio vaiolated Н2, value 6.24%, acceptable value 15%.
15 March 2012 - ratio vaiolated Н2, value 7.21%, acceptable value 15%.
16 March 2012 - ratio vaiolated Н2, value 4.85%, acceptable value 15%.
19 March 2012 - ratio vaiolated Н2, value 5.24%, acceptable value 15%.
20 March 2012 - ratio vaiolated Н2, value 0.88%, acceptable value 15%.
21 March 2012 - ratio vaiolated Н2, value 2%, acceptable value 15%.
22 March 2012 - ratio vaiolated Н2, value 5.6%, acceptable value 15%.
23 March 2012 - ratio vaiolated Н2, value 5.43%, acceptable value 15%.
26 March 2012 - ratio vaiolated Н2, value 4.15%, acceptable value 15%.
27 March 2012 - ratio vaiolated Н2, value 2.97%, acceptable value 15%.
28 March 2012 - ratio vaiolated Н2, value 3.65%, acceptable value 15%.
29 March 2012 - ratio vaiolated Н2, value 0.67%, acceptable value 15%.
30 March 2012 - ratio vaiolated Н2, value 2.39%, acceptable value 15%.
Number of violations by month
| Ratio | November 2011 | December 2011 | January 2012 | February 2012 | March 2012 |
| N1 | - | - | - | - | - |
| N2 | - | - | - | - | 20 |
| N3 | - | - | - | - | - |
| 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 |
November 2011 | December 2011 | January 2012 | February 2012 | March 2012 | April 2012 |
| resident banks | - | - | - | - | - | 10 009 not liquidated |
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