Mailing list archive

	INTERKAPITAL-BANKI want to buy a report	add to comparison
Central Bank of Russia registration number: 2706

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 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

Report date	1 August 2014	1 September 2014	1 October 2014	1 November 2014	1 December 2014	1 January 2015	Change
Net assets	1 674 838	1 448 066	1 209 786	1 238 495	1 067 922	682 340	-992 498
Increase	-	-13,5%	-16,5%	+2,4%	-13,8%	-36,1%	-59,3%

For the period under examination bank demonstrated net assets contraction for-59,3%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 August 2014	1 September 2014	1 October 2014	1 November 2014	1 December 2014	1 January 2015	Change
N1 no less than 8%	40,29%	40,59%	42,75%	43,42%	42,01%	33,44%	-6,85%
N2 no less than 15%	79,06%	79,26%	77,78%	97,51%	101,31%	17,22%	-61,84%
N3 no less than 50%	90,84%	84,82%	86,01%	136,50%	164,66%	17,37%	-73,47%
N4 no greater than 120%	13,71%	16,21%	13,82%	12,97%	14,60%	118,37%	104,66%

For the period under examination capital adequacy ratio (N1) contracted by6,85%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by61,84%, highly liquid assets level is nearly critical. For the period under examination current liquidity ratio (N3) contracted by73,47%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) grew by104,66%, long-term assets level is nearly critical.

According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 7 time. Find detailed information on violations below.

Violations of mandatory ratios

23 December 2014 - ratio vaiolated Н3, value 18.82%, acceptable value 50%.
24 December 2014 - ratio vaiolated Н3, value 25.26%, acceptable value 50%.
25 December 2014 - ratio vaiolated Н3, value 21.25%, acceptable value 50%.
26 December 2014 - ratio vaiolated Н3, value 20.72%, acceptable value 50%.
29 December 2014 - ratio vaiolated Н3, value 21.38%, acceptable value 50%.
30 December 2014 - ratio vaiolated Н3, value 23.98%, acceptable value 50%.
31 December 2014 - ratio vaiolated Н3, value 17.37%, acceptable value 50%.

Number of violations by month

Ratio	August 2014	September 2014	October 2014	November 2014	December 2014
N1	-	-	-	-	-
N2	-	-	-	-	-
N3	-	-	-	-	7
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.