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 December 2011 | 1 January 2012 | 1 February 2012 | 1 March 2012 | 1 April 2012 | 1 May 2012 | Change |
| Net assets | 3 802 283 | 4 244 099 | 3 784 209 | 3 874 299 | 3 873 619 | 3 665 808 | -136 475 |
| Veränderung | - | +11,6% | -10,8% | +2,4% | -0,0% | -5,4% | -3,6% |
For the period under examination bank demonstrated net assets contraction for-3,6%, but at some report dates net assets grew.
Mandatory ratios
| Report date | 1 December 2011 | 1 January 2012 | 1 February 2012 | 1 March 2012 | 1 April 2012 | 1 May 2012 | Change |
| N1 nicht weniger als 8% |
11,12% | 10,39% | 10,25% | 10,19% | 12,30% | 11,27% | 0,15% |
| N2 nicht weniger als 15% |
30,36% | 51,13% | 23,32% | 25,79% | 64,84% | 15,33% | -15,03% |
| N3 nicht weniger als 50% |
57,88% | 60,90% | 51,77% | 59,06% | 79,25% | 59,76% | 1,88% |
| N4 nicht weniger als 120% |
68,69% | 75,37% | 76,00% | 71,56% | 67,22% | 75,47% | 6,78% |
For the period under examination capital adequacy ratio (N1) grew by0,15%, capital adequacy ratio (under Russian Accounting Standards) is currently on acceptable level. For the period under examination quick liquidity ratio (N2) contracted by15,03%, highly liquid assets level is nearly critical. For the period under examination current liquidity ratio (N3) grew by1,88%, liquid assets level is enough to satisfy current liabilities. For the period under examination long-term liquidity ratio (N4) grew by6,78%, long-term assets level is acceptable.
According to available data during the last 6 months the bank violated Central Bank's mandatory ratios 3 times. Find detailed information on violations below.
Violations of mandatory ratios
26 January 2012 - ratio vaiolated Н2, value 14.13%, acceptable value 15%.25 April 2012 - ratio vaiolated Н2, value 14.65%, acceptable value 15%.
27 April 2012 - ratio vaiolated Н2, value 14.1%, acceptable value 15%.
Number of violations by month
| Ratio | December 2011 | January 2012 | February 2012 | March 2012 | April 2012 |
| N1 | - | - | - | - | - |
| N2 | - | 1 | - | - | 2 |
| N3 | - | - | - | - | - |
| 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.
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