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Central Bank of Russia registration number: 286

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	476 607	457 958	480 479	550 314	860 316	452 089	-24 518
Veränderung	-	-3,9%	+4,9%	+14,5%	+56,3%	-47,5%	-5,1%

For the period under examination bank demonstrated net assets contraction for-5,1%, 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%	31,82%	31,91%	31,68%	32,41%	39,94%	29,95%	-1,87%
N2 nicht weniger als 15%	136,27%	51,48%	50,85%	82,24%	106,41%	0,93%	-135,34%
N3 nicht weniger als 50%	112,60%	62,54%	292,41%	108,36%	114,31%	1,12%	-111,48%
N4 nicht weniger als 120%	4,87%	4,94%	4,89%	0,00%	0,00%	0,00%	-4,87%

For the period under examination capital adequacy ratio (N1) contracted by1,87%, capital adequacy ratio (under Russian Accounting Standards) is currently on very high level. For the period under examination quick liquidity ratio (N2) contracted by135,34%, highly liquid assets level is insufficient. For the period under examination current liquidity ratio (N3) contracted by111,48%, liquid assets level is insufficient. For the period under examination long-term liquidity ratio (N4) contracted by4,87%, 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 2 times. Find detailed information on violations below.

Violations of mandatory ratios

31 July 2014 - ratio vaiolated Н2, value 0.93%, acceptable value 15%.
31 July 2014 - ratio vaiolated Н3, value 1.12%, acceptable value 50%.

Number of violations by month

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