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Central Bank of Russia registration number: 2843

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 March 2014	1 April 2014	1 May 2014	1 June 2014	1 July 2014	1 August 2014	Change
Net assets	631 830	681 000	606 272	711 750	830 193	331 511	-300 319
Veränderung	-	+7,8%	-11,0%	+17,4%	+16,6%	-60,1%	-47,5%

For the period under examination bank demonstrated net assets contraction for-47,5%, but at some report dates net assets grew.

Mandatory ratios

Report date	1 March 2014	1 April 2014	1 May 2014	1 June 2014	1 July 2014	1 August 2014	Change
N1 nicht weniger als 8%	41,44%	41,40%	41,02%	47,62%	52,74%	0,00%	-41,44%
N2 nicht weniger als 15%	72,92%	78,85%	85,33%	106,44%	108,61%	0,00%	-72,92%
N3 nicht weniger als 50%	72,93%	78,46%	85,34%	106,11%	108,48%	0,00%	-72,93%
N4 nicht weniger als 120%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%	0,00%

For the period under examination capital adequacy ratio (N1) contracted by41,44%, capital adequacy ratio (under Russian Accounting Standards) is insufficient. For the period under examination quick liquidity ratio (N2) contracted by72,92%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by72,93%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by0,00%, 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 1 time. Find detailed information on violations below.

Violations of mandatory ratios

10 March 2014 - ratio vaiolated Н3, value 43.44%, acceptable value 50%.

Number of violations by month

Ratio	March 2014	April 2014	May 2014	June 2014	July 2014
N1	-	-	-	-	-
N2	-	-	-	-	-
N3	1	-	-	-	-
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.